Fortress Private Ledger, LLC Portfolio Holdings

Fortress Private Ledger, LLC

  • $274 Billion
  • Q3 2025

Fortress Private Ledger, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $274 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $47.4B, Nvidia Corp with a value of $16.2B, Capital Group Divid Value ETF with a value of $15.8B, Apple Inc. with a value of $12.7B, and Microsoft Corp with a value of $8.81B.

Examining the 13F form we can see an increase of $54.1B in the current position value, from $220B to 274B.

Fortress Private Ledger, LLC is based out at Raleigh, NC

Below you can find more details about Fortress Private Ledger, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Billion
Technology: $110 Billion
ETFs: $52 Billion
Financial Services: $25.8 Billion
Industrials: $13.9 Billion
Consumer Defensive: $13.7 Billion
Healthcare: $9.77 Billion
Communication Services: $9.68 Billion
Consumer Cyclical: $8.61 Billion
Other: $13.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$853 Million 0.31% of portfolio
2,106
Q3 2025 Reduced 0.89%
$94.5B
$813 Million 0.3% of portfolio
2,383
Q3 2025 Added 5.72%
$18.9B
$773 Million 0.28% of portfolio
5,841
Q3 2025 Added 26.35%
$49.1B
$729 Million 0.27% of portfolio
608
Q3 2025 Added 55.5%
$84B
$709 Million 0.26% of portfolio
3,686
Q3 2025 Reduced 1.76%
$120B
$714 Million 0.26% of portfolio
22,720
Q3 2025 Added 20.82%
$20.8B
$686 Million 0.25% of portfolio
5,094
Q3 2025 Added 1.11%
$60.5B
$687 Million 0.25% of portfolio
7,574
Q3 2025 Added 28.18%
$181B
$690 Million 0.25% of portfolio
7,039
Q3 2025 Added 51.47%
$69.1B
$685 Million 0.25% of portfolio
8,128
Q3 2025 Added 18.07%
$65.2B
$653 Million 0.24% of portfolio
1,546
Q3 2025 Added 11.87%
$414B
$625 Million 0.23% of portfolio
2,700
Q3 2025 Added 16.18%
$34.9B
$642 Million 0.23% of portfolio
1,859
Q3 2025 Added 21.11%
$78.2B
$596 Million 0.22% of portfolio
1,844
Q3 2025 Added 26.04%
$172B
$614 Million 0.22% of portfolio
13,977
Q3 2025 Added 1.01%
$128B
$614 Million 0.22% of portfolio
6,450
Q3 2025 Added 25.39%
$102B
$571 Million 0.21% of portfolio
3,985
Q3 2025 Added 16.59%
$181B
$583 Million 0.21% of portfolio
20,636
Q3 2025 Added 3.53%
$98.6B
$583 Million 0.21% of portfolio
6,149
Q3 2025 Reduced 0.15%
$328B
$569 Million 0.21% of portfolio
1,893
Q3 2025 Added 69.62%
$291B
$569 Million 0.21% of portfolio
1,193
Q3 2025 Added 2.23%
$270B
$552 Million 0.2% of portfolio
3,471
Q3 2025 Added 17.86%
$258B
$547 Million 0.2% of portfolio
3,270
Q3 2025 Added 15.26%
$91.4B
$554 Million 0.2% of portfolio
3,572
Q3 2025 Reduced 0.53%
$319B
$548 Million 0.2% of portfolio
8,009
Q3 2025 Added 13.67%
$107B
$532 Million 0.19% of portfolio
701
Q3 2025 Added 2.94%
$150B
$511 Million 0.19% of portfolio
8,613
Q3 2025 Added 29.19%
$255B
$517 Million 0.19% of portfolio
1,555
Q3 2025 Added 13.17%
$52.4B
$482 Million 0.18% of portfolio
14,014
Q3 2025 Added 27.08%
$346B
$485 Million 0.18% of portfolio
3,155
Q3 2025 Added 1.06%
$123B
$462 Million 0.17% of portfolio
925
Q3 2025 Reduced 3.44%
$33.6B
$474 Million 0.17% of portfolio
4,811
Q3 2025 Added 38.89%
$14.8B
$460 Million 0.17% of portfolio
2,248
Q3 2025 Added 30.7%
$177B
$443 Million 0.16% of portfolio
2,408
Q3 2025 Added 31.37%
$193B
$433 Million 0.16% of portfolio
3,782
Q3 2025 Added 10.65%
$20.9B
$451 Million 0.16% of portfolio
2,537
Q3 2025 Added 3.21%
$67.6B
$429 Million 0.16% of portfolio
8,883
Q3 2025 Added 13.8%
$388B
$432 Million 0.16% of portfolio
2,672
Q3 2025 Added 81.4%
$61.4B
$410 Million 0.15% of portfolio
989
Q3 2025 Added 28.44%
$205B
$415 Million 0.15% of portfolio
2,817
Q4 2024 New
$77.2B
$410 Million 0.15% of portfolio
1,929
Q3 2025 Added 7.29%
$104B
$415 Million 0.15% of portfolio
6,287
Q3 2025 Added 4.35%
$306B
$379 Million 0.14% of portfolio
5,712
Q3 2025 Added 4.33%
$79.6B
$392 Million 0.14% of portfolio
3,169
Q3 2025 New
$39.9B
$356 Million 0.13% of portfolio
3,435
Q3 2025 Added 10.63%
$23.5B
$369 Million 0.13% of portfolio
3,573
Q3 2025 Added 29.83%
$41.4B
$350 Million 0.13% of portfolio
3,899
Q3 2025 Added 7.41%
$113B
$345 Million 0.13% of portfolio
3,644
Q3 2025 Reduced 4.38%
$300B
$355 Million 0.13% of portfolio
1,028
Q3 2025 Added 21.66%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $274 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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