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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Billion 5.77% of portfolio
376,319
Q3 2025 Added 0.8%
$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%
$0
$3.02 Billion 1.1% of portfolio
4,534
Q3 2025 Reduced 5.8%
$0
$2.51 Billion 0.92% of portfolio
78,700
Q3 2025 Added 1.1%
$0
$2.11 Billion 0.77% of portfolio
3,517
Q3 2025 Added 8.89%
$0
$1.68 Billion 0.61% of portfolio
16,257
Q3 2025 Added 42.78%
$0
$1.39 Billion 0.51% of portfolio
7,148
Q3 2025 Reduced 2.63%
$0
$1.18 Billion 0.43% of portfolio
12,824
Q3 2025 Added 44.01%
$0
$1.1 Billion 0.4% of portfolio
10,701
Q3 2025 Added 0.03%
$0
$928 Million 0.34% of portfolio
28,825
Q3 2025 Reduced 4.78%
$0
$907 Million 0.33% of portfolio
14,654
Q3 2025 Reduced 17.29%
$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%
$0
$778 Million 0.28% of portfolio
1,305
Q3 2025 Reduced 6.99%
$0
$642 Million 0.23% of portfolio
5,754
Q3 2025 Reduced 13.06%
$0
$590 Million 0.21% of portfolio
13,551
Q3 2025 Reduced 0.1%
$0
$459 Million 0.17% of portfolio
1,805
Q3 2025 New
$0
$461 Million 0.17% of portfolio
4,941
Q3 2025 Reduced 13.36%
$0
$448 Million 0.16% of portfolio
3,770
Q3 2025 Reduced 25.68%
$0
$394 Million 0.14% of portfolio
1,206
Q3 2025 Added 5.6%
$0
$392 Million 0.14% of portfolio
6,826
Q3 2025 Reduced 12.44%
$0
$386 Million 0.14% of portfolio
3,488
Q3 2025 New
$0
$364 Million 0.13% of portfolio
1,290
Q3 2025 Added 0.08%
$0
$365 Million 0.13% of portfolio
762
Q3 2025 Added 12.06%
$0
$367 Million 0.13% of portfolio
4,249
Q3 2025 Reduced 20.27%
$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%
$0
$290 Million 0.11% of portfolio
5,100
Q3 2025 Reduced 8.73%
$0
$310 Million 0.11% of portfolio
3,467
Q3 2025 Added 1.2%
$24.1B
$300 Million 0.11% of portfolio
7,089
Q3 2025 Reduced 3.04%
$0
$254 Million 0.09% of portfolio
5,023
Q2 2025 Reduced 9.41%
$0
$237 Million 0.09% of portfolio
4,980
Q4 2024 New
$0
$239 Million 0.09% of portfolio
7,157
Q3 2025 Reduced 0.87%
$0
$253 Million 0.09% of portfolio
1,227
Q2 2025 Reduced 18.58%
$0
$251 Million 0.09% of portfolio
2,811
Q3 2025 Reduced 3.3%
$0
$254 Million 0.09% of portfolio
1,665
Q3 2025 New
$0
$222 Million 0.08% of portfolio
677
Q3 2025 New
$0
$217 Million 0.08% of portfolio
2,024
Q3 2025 New
$0
$213 Million 0.08% of portfolio
5,836
Q3 2025 Reduced 1.32%
$0
$215 Million 0.08% of portfolio
465
Q3 2025 Added 0.22%
$0
$223 Million 0.08% of portfolio
2,932
Q3 2025 Added 7.44%
$0
$219 Million 0.08% of portfolio
4,142
Q3 2025 Reduced 0.12%
$5.65B
$202 Million 0.07% of portfolio
5,500
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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