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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09B
$6.11 Billion 2.23% of portfolio
205,005
Q3 2025 Added 2.31%
$9.4B
$4.32 Billion 1.58% of portfolio
70,274
Q3 2025 Added 1.05%
$2.9B
$1.45 Billion 0.53% of portfolio
16,208
Q3 2025 Reduced 0.81%
$7.23B
$1.33 Billion 0.49% of portfolio
21,125
Q3 2025 Added 1.28%
$6.13B
$1.15 Billion 0.42% of portfolio
6,680
Q3 2025 Added 1.18%
$7.71B
$272 Million 0.1% of portfolio
971
Q3 2025 New
$6.17B
$208 Million 0.08% of portfolio
15,704
Q3 2025 Added 5.16%
$9.23B
$171 Million 0.06% of portfolio
12,968
Q4 2024 New

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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