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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.4M
Cap. Flow
+$25.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
43.57%
Holding
230
New
28
Increased
123
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
2
DNP icon
DNP Select Income Fund
DNP
+$1.36M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Financials 9.87%
3 Industrials 6.05%
4 Consumer Staples 5.25%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$47.1M 15.52%
265,251
+5,403
+2% +$978K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$17.4M 5.73%
93,394
+6,563
+8% +$1.22M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.7M 4.82%
335,748
-40,571
-11% -$1.74M
AAPL icon
4
Apple
AAPL
$4.89T
$14.4M 4.73%
52,813
+2,932
+6% +$787K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.27M 3.05%
19,167
+2,162
+13% +$1.08M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.58M 2.49%
19,115
+2,920
+18% +$1.12M
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.46M 2.13%
56,120
+23,729
+73% +$2.71M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$6.04M 1.99%
9,625
+2,325
+32% +$1.44M
COKE icon
9
Coca-Cola Consolidated
COKE
$12.3B
$4.76M 1.57%
31,046
+933
+3% +$137K
RGTI icon
10
Rigetti Computing
RGTI
$4.7B
$4.67M 1.54%
210,971
+5,966
+3% +$195K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.04M 1.33%
17,491
+2,156
+14% +$493K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.95M 1.3%
3,676
+651
+22% +$622K
AVGO icon
13
Broadcom
AVGO
$1.82T
$3.53M 1.16%
10,209
+1,604
+19% +$574K
IONQ icon
14
IonQ
IONQ
$12.3B
$3.29M 1.08%
73,269
+2,995
+4% +$168K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.26M 1.07%
4,943
+915
+23% +$611K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 1.06%
4,704
+170
+4% +$115K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.14M 1.03%
10,027
+1,489
+17% +$425K
V icon
18
Visa
V
$677B
$3.01M 0.99%
8,574
+482
+6% +$164K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.64M 0.87%
81,085
+2,385
+3% +$77.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 0.84%
8,088
+1,614
+25% +$462K
C icon
21
Citigroup
C
$222B
$2.52M 0.83%
21,635
+290
+1% +$30.1K
FEGE
22
First Eagle Global Equity ETF
FEGE
$2.14B
$2.35M 0.77%
51,044
+7,203
+16% +$325K
TSM icon
23
TSMC
TSM
$2.09T
$2.32M 0.76%
7,641
+2,886
+61% +$847K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.31M 0.76%
3,761
+244
+7% +$150K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.2B
$2.3M 0.76%
46,362
-4,812
-9% -$273K
1
2 3 4 5

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WHAM
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PPWM
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Fortress Private Ledger's Q4 2025 Portfolio in Review

As of Q4 2025, Fortress Private Ledger held 230 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortress Private Ledger deployed $25.9M of net new capital in Q4 2025, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was Micron Technology: 2,784 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.74M trimmed.

  • Fortress Private Ledger's largest Q4 2025 buy was Micron Technology: 2,784 shares worth $795K.
  • Fortress Private Ledger added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.71M increase.
  • Fortress Private Ledger's biggest Q4 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.74M.
  • Fortress Private Ledger fully exited Arista Networks in Q4 2025, selling an estimated $591K.
  • Fortress Private Ledger's ten largest holdings make up 44% of its $304M portfolio in Q4 2025.
  • Fortress Private Ledger opened 28 new positions and closed 11 in Q4 2025.
  • Fortress Private Ledger's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Fortress Private Ledger's 13F filing for Q4 2025, filed 12 Feb 2026.