Fortress Private Ledger, LLC Reduced Holdings in Q3 2025

Fortress Private Ledger, LLC

  • $274 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-967
- 22.09%
$459.11 - $506.91 $444K - $490K
3.41K $1.71B
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-7.04K
- 29.75%
$46.61 - $49.24 $328K - $347K
16.6K $819M
AXON
Axon Enterprise, Inc.

Industrials
-259
- 36.53%
$698.02 - $870.97 $181K - $226K
450 $323M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-5.76K
- 33.45%
$49.0 - $51.91 $282K - $299K
11.5K $595M
DNP
Dnp Select Income Fund Inc

Financial Services
-20K
- 9.59%
$9.65 - $10.02 $193K - $200K
188K $1.88B
FV
First Trust Dorsey Wright Focu

ETFs
-3.06K
- 17.29%
$59.23 - $62.14 $181K - $190K
14.7K $907M
AMT
American Tower Corp

Real Estate
-66
- 1.76%
$192.32 - $232.35 $12.7K - $15.3K
3.69K $709M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.3K
- 25.68%
$108.46 - $120.63 $141K - $157K
3.77K $448M
ADBE
Adobe Inc.

Technology
-8
- 0.26%
$333.65 - $392.1 $2.67K - $3.14K
3.01K $1.06B
QCOM
Qualcomm Inc

Technology
-694
- 28.47%
$145.84 - $173.55 $101K - $120K
1.74K $290M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-6.5K
- 35.67%
$8.55 - $9.1 $55.6K - $59.1K
11.7K $107M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-762
- 13.36%
$87.29 - $93.61 $66.5K - $71.3K
4.94K $461M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-970
- 12.44%
$55.15 - $58.11 $53.5K - $56.4K
6.83K $392M
Global X Fds
-315
- 8.76%
N/A
3.28K $330M
AJG
Arthur J. Gallagher & Co.

Financial Services
-48
- 4.27%
$284.17 - $319.49 $13.6K - $15.3K
1.08K $334M
TFC
Truist Financial Corp

Financial Services
-864
- 14.56%
$42.83 - $47.07 $37K - $40.7K
5.07K $232M
XLI
Industrial Sector Spdr

ETFs
-250
- 9.83%
$147.94 - $154.99 $37K - $38.7K
2.29K $354M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-98
- 6.99%
$567.09 - $607.37 $55.6K - $59.5K
1.31K $778M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-1.45K
- 4.78%
$30.87 - $32.18 $44.7K - $46.6K
28.8K $928M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-531
- 2.59%
$12.93 - $13.4 $6.87K - $7.12K
20K $259M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.08K
- 20.27%
$68.94 - $86.3 $74.5K - $93.2K
4.25K $367M
MA
Mastercard Inc

Financial Services
-7
- 1.23%
$550.18 - $598.96 $3.85K - $4.19K
561 $319M
First Tr Exchng Traded Fd Vi
-250
- 2.07%
N/A
11.8K $463M
COP
Conocophillips

Energy
-167
- 4.38%
$91.0 - $98.99 $15.2K - $16.5K
3.64K $345M
XLE
Energy Sector Spdr

ETFs
-96
- 3.3%
$84.25 - $91.99 $8.09K - $8.83K
2.81K $251M
YJUN
First Tr Exchange Traded Fd Vi
-100
- 0.72%
$24.2 - $25.07 $2.42K - $2.51K
13.8K $345M
MMM
3 M CO

Industrials
-19
- 0.53%
$144.41 - $160.2 $2.74K - $3.04K
3.57K $554M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-488
- 8.73%
$49.31 - $57.77 $24.1K - $28.2K
5.1K $290M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-63
- 0.87%
$31.79 - $33.42 $2K - $2.11K
7.16K $239M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-5
- 0.12%
$50.18 - $52.89 $251 - $264
4.14K $219M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-78
- 1.32%
$33.78 - $36.74 $2.63K - $2.87K
5.84K $213M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-13
- 0.1%
$42.16 - $43.5 $548 - $566
13.6K $590M
SO
Southern CO

Utilities
-9
- 0.15%
$90.83 - $96.0 $817 - $864
6.15K $583M
LMT
Lockheed Martin Corp

Industrials
-33
- 3.44%
$410.74 - $499.21 $13.6K - $16.5K
925 $462M
ENB
Enbridge Inc

Energy
-399
- 5.16%
$43.79 - $50.46 $17.5K - $20.1K
7.33K $370M
UPRO
Proshares Trust Proshares Ultr

ETFs
-864
- 13.06%
$91.26 - $112.39 $78.8K - $97.1K
5.75K $642M
SPY
Spdr S&P 500 ETF Trust

ETFs
-279
- 5.8%
$617.65 - $666.84 $172K - $186K
4.53K $3.02B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-193
- 2.63%
$182.33 - $194.5 $35.2K - $37.5K
7.15K $1.39B
CVX
Chevron Corp

Energy
-416
- 4.05%
$145.57 - $161.83 $60.6K - $67.3K
9.85K $1.53B
SLV
I Shares Silver Trust

ETFs
-222
- 3.04%
$32.73 - $42.5 $7.27K - $9.44K
7.09K $300M
HD
Home Depot, Inc.

Consumer Cyclical
-19
- 0.89%
$357.4 - $423.42 $6.79K - $8.04K
2.11K $853M
JNJ
Johnson & Johnson

Healthcare
-12
- 0.2%
$155.17 - $185.42 $1.86K - $2.23K
6.07K $1.13B
AIR
Aar Corp

Industrials
-132
- 0.81%
$69.47 - $89.67 $9.17K - $11.8K
16.2K $1.45B
TSLA
Tesla, Inc.

Consumer Cyclical
-551
- 10.77%
$293.94 - $444.72 $162K - $245K
4.56K $2.03B
EZPW
Ezcorp Inc

Financial Services
-2.48K
- 2.01%
$13.13 - $19.15 $32.6K - $47.5K
121K $2.3B
AAPL
Apple Inc.

Technology
-779
- 1.54%
$202.38 - $256.87 $158K - $200K
49.9K $12.7B
PLTR
Palantir Technologies Inc.

Technology
-3.9K
- 1.48%
$130.68 - $186.97 $510K - $730K
260K $47.4B
Activity Summary
Buys All Purchases 147 New Holdings 20 Increased Positions 127 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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