FORTRESS PRIVATE LEDGER, LLC

CIK: 0001718251Latest portfolio: $303.7M · Q4 2025

Holdings

219

Total Value

$303.7M

New Positions

28

Closed Positions

11

#StockSharesValue% PortfolioChangeType
1
PLTRPALANTIR TECHNOLOGIES INC
265,251$47.1M15.52%+5K
2
NVDANVIDIA CORPORATION
93,394$17.4M5.73%+7K
3
CGDGCAPITAL GROUP DIVIDEND VALUE
335,748$14.7M4.82%-40,571
4
AAPLAPPLE INC
52,813$14.4M4.73%+3K
5
MSFTMICROSOFT CORP
19,167$9.3M3.05%+2K
6
GQ9SPDR GOLD TR
19,115$7.6M2.49%+3K
7
BOXXEA SERIES TRUST
56,120$6.5M2.13%+24K
8
VOOVANGUARD INDEX FDS
9,625$6.0M1.99%+2K
9
COKECOCA COLA CONS INC
31,046$4.8M1.57%+933
10
RGTIRIGETTI COMPUTING INC
210,971$4.7M1.54%+6K
11
AMZNAMAZON COM INC
17,491$4.0M1.33%+2K
12
LLYELI LILLY & CO
3,676$4.0M1.30%+651
13
AVGOBROADCOM INC
10,209$3.5M1.16%+2K
14
IONQIONQ INC
73,269$3.3M1.08%+3K
15
METAMETA PLATFORMS INC
4,943$3.3M1.07%+915
16
SPYSPDR S&P 500 ETF TR
4,704$3.2M1.06%+170
17
GOOGLALPHABET INC
10,027$3.1M1.03%+1K
18
VVISA INC
8,574$3.0M0.99%+482
19
SCHGSCHWAB STRATEGIC TR
81,085$2.6M0.87%+2K
20
GOOGALPHABET INC
8,088$2.5M0.84%+2K
21
TRVCCITIGROUP INC
21,635$2.5M0.83%+290
22
FEGERBB FUND TRUST
51,044$2.3M0.77%+7K
23
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,641$2.3M0.76%+3K
24
NDQINVESCO QQQ TR
3,761$2.3M0.76%+244
25
IBITISHARES BITCOIN TRUST ETF
46,362$2.3M0.76%-4,812

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ABEV177K+58K
BOXX56K+24K
ITUB36K+15K
TQQQ30K+14K
BMTA29K+11K
GRNY57K+8K
FEGE51K+7K
NVDA93K+7K
RGTI211K+6K
NFLX6K+6K

Decreased Positions

NameSharesChange
CGDG336K-40571
EZPW114K-6909
CMCSA17K-6074
HLN35K-4944
IBIT46K-4812
FAPR11K-2758
UBER4K-2697
AES11K-2187
BINC6K-1861
4I111K-1634

Sector Breakdown

Financial Services0.0% ($1.4652645960363209e+246T)
Technology0.0% ($4.7148174171435796e+86T)
Industrials0.0% ($1.674138611491131e+65T)
Healthcare0.0% ($3.950130612789549e+45T)
Energy0.0% ($1.8171522126082652e+35T)
Unknown0.0% ($7.575252423101843e+33T)
Consumer Defensive0.0% ($4.759166513226796e+32T)
Consumer Cyclical0.0% ($4.037208419097175e+23T)
Communication Services0.0% ($326231382537588544.0T)
Basic Materials0.0% ($1313125411511122.5T)
Utilities0.0% ($1244626559.2T)
Real Estate0.0% ($647.3B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$303.7M219
Q3 2025Nov 12, 2025$274.3B202
Q2 2025Aug 14, 2025$220.2B185
Q1 2025May 15, 2025$179.3B175
Q4 2024Feb 14, 2025$163.7B147

Fund Information

CIK0001718251
Most Recent FilingFeb 12, 2026
Number of Filings5

FORTRESS PRIVATE LEDGER, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $303.7M across 219 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 15.5% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.