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
$342B
$47.4 Billion 17.28% of portfolio
259,848
Q3 2025 Reduced 1.48%
$465B
$16.2 Billion 5.91% of portfolio
86,831
Q3 2025 Added 7.81%
$0
$15.8 Billion 5.77% of portfolio
376,319
Q3 2025 Added 0.8%
$4.3T
$12.7 Billion 4.63% of portfolio
49,881
Q3 2025 Reduced 1.54%
$3.78T
$8.81 Billion 3.21% of portfolio
17,005
Q3 2025 Added 32.64%
$3.09B
$6.11 Billion 2.23% of portfolio
205,005
Q3 2025 Added 2.31%
$130B
$5.76 Billion 2.1% of portfolio
16,195
Q3 2025 Added 18.64%
$0
$4.47 Billion 1.63% of portfolio
7,300
Q3 2025 Added 7.54%
$9.4B
$4.32 Billion 1.58% of portfolio
70,274
Q3 2025 Added 1.05%
Ea Series Trust
-
$3.69 Billion 1.34% of portfolio
-
Q3 2025 Added 111.89%
$1.34B
$3.53 Billion 1.29% of portfolio
30,113
Q3 2025 Added 0.62%
$2.39T
$3.37 Billion 1.23% of portfolio
15,335
Q3 2025 Reduced 1.89%
Ishares Bitcoin Trust ETF
-
$3.33 Billion 1.21% of portfolio
-
Q3 2025 Added 20.14%
$0
$3.02 Billion 1.1% of portfolio
4,534
Q3 2025 Reduced 5.8%
$1.37T
$2.96 Billion 1.08% of portfolio
4,028
Q3 2025 Added 24.9%
$139B
$2.84 Billion 1.03% of portfolio
8,605
Q3 2025 Added 8.98%
$0
$2.51 Billion 0.92% of portfolio
78,700
Q3 2025 Added 1.1%
$971B
$2.31 Billion 0.84% of portfolio
3,025
Q3 2025 Added 5.95%
$953M
$2.3 Billion 0.84% of portfolio
120,954
Q3 2025 Reduced 2.01%
$190B
$2.17 Billion 0.79% of portfolio
21,345
Q3 2025 Added 18.93%
$0
$2.11 Billion 0.77% of portfolio
3,517
Q3 2025 Added 8.89%
$1.65T
$2.08 Billion 0.76% of portfolio
8,538
Q3 2025 Added 35.65%
$237B
$2.05 Billion 0.75% of portfolio
12,619
Q3 2025 Added 29.69%
$1.29T
$2.03 Billion 0.74% of portfolio
4,563
Q3 2025 Reduced 10.77%
Rbb Fund Trust
-
$1.94 Billion 0.71% of portfolio
-
Q3 2025 Added 12.15%
$0
$1.88 Billion 0.69% of portfolio
188,204
Q3 2025 Reduced 9.59%
$593B
$1.75 Billion 0.64% of portfolio
6,240
Q3 2025 Added 19.72%
$662B
$1.71 Billion 0.63% of portfolio
3,411
Q3 2025 Reduced 22.09%
$881B
$1.66 Billion 0.61% of portfolio
5,273
Q3 2025 Added 0.96%
$0
$1.68 Billion 0.61% of portfolio
16,257
Q3 2025 Added 42.78%
$224B
$1.62 Billion 0.59% of portfolio
5,341
Q3 2025 Added 4.19%
$1.74T
$1.58 Billion 0.57% of portfolio
6,474
Q3 2025 Added 13.8%
$237B
$1.56 Billion 0.57% of portfolio
6,595
Q3 2025 Added 482.6%
$303B
$1.53 Billion 0.56% of portfolio
9,846
Q3 2025 Reduced 4.05%
$490B
$1.51 Billion 0.55% of portfolio
13,369
Q3 2025 Added 3.25%
$265B
$1.52 Billion 0.55% of portfolio
1,911
Q3 2025 Added 23.29%
$2.9B
$1.45 Billion 0.53% of portfolio
16,208
Q3 2025 Reduced 0.81%
$47B
$1.41 Billion 0.52% of portfolio
2,876
Q3 2025 Added 1.3%
$114B
$1.4 Billion 0.51% of portfolio
6,474
Q3 2025 Added 16.9%
$0
$1.39 Billion 0.51% of portfolio
7,148
Q3 2025 Reduced 2.63%
$7.23B
$1.33 Billion 0.49% of portfolio
21,125
Q3 2025 Added 1.28%
$279B
$1.34 Billion 0.49% of portfolio
12,980
Q3 2025 Added 0.6%
$1.46T
$1.33 Billion 0.48% of portfolio
4,755
Q3 2025 Added 14.08%
$52.5B
$1.3 Billion 0.47% of portfolio
75,505
Q3 2025 Added 1.18%
$96.4B
$1.26 Billion 0.46% of portfolio
10,188
Q3 2025 Added 6.39%
$98.1B
$1.28 Billion 0.46% of portfolio
7,463
Q3 2025 Added 5.83%
Tidal Trust I
-
$1.22 Billion 0.45% of portfolio
-
Q3 2025 Added 46.81%
$15.6B
$1.25 Billion 0.45% of portfolio
22,934
Q3 2025 Added 3.73%
$413B
$1.22 Billion 0.44% of portfolio
23,595
Q3 2025 Added 86.76%

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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