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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Billion 0.43% of portfolio
12,824
Q3 2025 Added 44.01%
$6.13B
$1.15 Billion 0.42% of portfolio
6,680
Q3 2025 Added 1.18%
$317B
$1.15 Billion 0.42% of portfolio
13,678
Q3 2025 Added 6.98%
$522B
$1.13 Billion 0.41% of portfolio
6,073
Q3 2025 Reduced 0.2%
$266B
$1.09 Billion 0.4% of portfolio
3,878
Q3 2025 Added 5.84%
$0
$1.1 Billion 0.4% of portfolio
10,701
Q3 2025 Added 0.03%
$151B
$1.06 Billion 0.39% of portfolio
3,011
Q3 2025 Reduced 0.26%
$14.8B
$1.02 Billion 0.37% of portfolio
7,263
Q3 2025 Added 1.47%
$140B
$1.03 Billion 0.37% of portfolio
2,747
Q3 2025 Added 1.59%
$136B
$1.01 Billion 0.37% of portfolio
2,360
Q3 2025 Added 26.54%
$123B
$977 Million 0.36% of portfolio
18,406
Q3 2025 Added 38.7%
$89.3B
$951 Million 0.35% of portfolio
8,731
Q3 2025 Added 15.22%
$0
$928 Million 0.34% of portfolio
28,825
Q3 2025 Reduced 4.78%
$47.1B
$936 Million 0.34% of portfolio
8,365
Q3 2025 Added 24.35%
$0
$907 Million 0.33% of portfolio
14,654
Q3 2025 Reduced 17.29%
$54.5B
$868 Million 0.32% of portfolio
4,637
Q3 2025 Added 36.95%
$94.5B
$813 Million 0.3% of portfolio
2,383
Q3 2025 Added 5.72%
$0
$819 Million 0.3% of portfolio
16,629
Q3 2025 Reduced 29.75%
$0
$760 Million 0.28% of portfolio
3,077
Q3 2025 Added 1.02%
$18.9B
$773 Million 0.28% of portfolio
5,841
Q3 2025 Added 26.35%
$0
$778 Million 0.28% of portfolio
1,305
Q3 2025 Reduced 6.99%
$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%
Grayscale Ethereum Mini Tr E
-
$714 Million 0.26% of portfolio
-
Q3 2025 New
$120B
$714 Million 0.26% of portfolio
22,720
Q3 2025 Added 20.82%
Barrick Mng Corp
-
$698 Million 0.25% of portfolio
-
Q3 2025 Added 11.9%
$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%
$0
$642 Million 0.23% of portfolio
5,754
Q3 2025 Reduced 13.06%
$0
$595 Million 0.22% of portfolio
11,458
Q3 2025 Reduced 33.45%
$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%
Arista Networks Inc
-
$591 Million 0.22% of portfolio
-
Q3 2025 New
$32.7B
$569 Million 0.21% of portfolio
3,769
Q3 2025 Added 81.29%
$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%
$0
$590 Million 0.21% of portfolio
13,551
Q3 2025 Reduced 0.1%
$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%
Lam Research Corp
-
$538 Million 0.2% of portfolio
-
Q3 2025 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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