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
First Tr Exchng Traded Fd Vi
-
$555 Million 0.2% of portfolio
-
Q2 2025 Reduced 0.35%
$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%
Ge Vernova Inc
-
$495 Million 0.18% of portfolio
-
Q3 2025 Added 33.72%
$123B
$462 Million 0.17% of portfolio
925
Q3 2025 Reduced 3.44%
Blackrock Inc
-
$470 Million 0.17% of portfolio
-
Q3 2025 Added 13.84%
First Tr Exchng Traded Fd Vi
-
$463 Million 0.17% of portfolio
-
Q3 2025 Reduced 2.07%
$0
$459 Million 0.17% of portfolio
1,805
Q3 2025 New
$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%
$0
$461 Million 0.17% of portfolio
4,941
Q3 2025 Reduced 13.36%
$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%
$0
$448 Million 0.16% of portfolio
3,770
Q3 2025 Reduced 25.68%
$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%
First Tr Exchng Traded Fd Vi
-
$373 Million 0.14% of portfolio
-
Q3 2025 Added 0.55%
$0
$394 Million 0.14% of portfolio
1,206
Q3 2025 Added 5.6%
$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
$0
$392 Million 0.14% of portfolio
6,826
Q3 2025 Reduced 12.44%
Blackrock ETF Trust Ii
-
$393 Million 0.14% of portfolio
-
Q3 2025 Added 4.66%
$0
$386 Million 0.14% of portfolio
3,488
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%
$0
$364 Million 0.13% of portfolio
1,290
Q3 2025 Added 0.08%
$118B
$350 Million 0.13% of portfolio
1,425
Q3 2025 Added 18.85%
$0
$365 Million 0.13% of portfolio
762
Q3 2025 Added 12.06%
$44.3B
$354 Million 0.13% of portfolio
39,498
Q3 2025 Added 37.21%
$0
$367 Million 0.13% of portfolio
4,249
Q3 2025 Reduced 20.27%
$65.7B
$370 Million 0.13% of portfolio
4,629
Q3 2025 Added 14.07%
$96.7B
$370 Million 0.13% of portfolio
7,332
Q3 2025 Reduced 5.16%
$0
$354 Million 0.13% of portfolio
2,293
Q3 2025 Reduced 9.83%
$0
$345 Million 0.13% of portfolio
13,765
Q3 2025 Reduced 0.72%
$235B
$367 Million 0.13% of portfolio
4,376
Q3 2025 Added 16.32%
$22.6B
$363 Million 0.13% of portfolio
2,963
Q3 2025 Added 27.0%
$54.4B
$334 Million 0.12% of portfolio
1,077
Q3 2025 Reduced 4.27%

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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