FORTRESS PRIVATE LEDGER, LLC
CIK: 0001718251SEC EDGAR →
Portfolio Value
$303.7M
Holdings
219
As of
Q4 2025
New Positions
20
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | 265,251 | $47.1M | 15.52% |
| 2 | NVIDIA CORPORATION | 93,394 | $17.4M | 5.73% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 335,748 | $14.7M | 4.82% |
| 4 | APPLE INC | 52,813 | $14.4M | 4.73% |
| 5 | MICROSOFT CORP | 19,167 | $9.3M | 3.05% |
| 6 | SPDR GOLD TR | 19,115 | $7.6M | 2.49% |
| 7 | EA SERIES TRUST | 56,120 | $6.5M | 2.13% |
| 8 | VANGUARD INDEX FDS | 9,625 | $6.0M | 1.99% |
| 9 | COCA COLA CONS INC | 31,046 | $4.8M | 1.57% |
| 10 | RIGETTI COMPUTING INC | 210,971 | $4.7M | 1.54% |
Quarterly Changes
Top Buys
New Positions (29)
$794K · 3K shares
$522K · 3K shares
$492K · 8K shares
$470K · 6K shares
$344K · 7K shares
$320K · 4K shares
$314K · 5K shares
$313K · 7K shares
$310K · 2K shares
$305K · 1K shares
$275K · 2K shares
$269K · 2K shares
$264K · 8K shares
$259K · 5K shares
$257K · 7K shares
$252K · 3K shares
$248K · 890 shares
$246K · 753 shares
$240K · 9K shares
$236K · 110 shares
$234K · 8K shares
$231K · 3K shares
$229K · 1K shares
$228K · 6K shares
$219K · 3K shares
$212K · 1K shares
$209K · 4K shares
$208K · 2K shares
$61K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $114.1M | 37.6% |
| Financial Services | 78 | $84.0M | 27.6% |
| Unknown | 12 | $21.8M | 7.2% |
| Industrials | 23 | $17.7M | 5.8% |
| Healthcare | 18 | $13.1M | 4.3% |
| Consumer Defensive | 13 | $12.2M | 4.0% |
| Communication Services | 8 | $11.3M | 3.7% |
| Consumer Cyclical | 10 | $10.7M | 3.5% |
| Energy | 14 | $8.8M | 2.9% |
| Basic Materials | 7 | $5.7M | 1.9% |
| Utilities | 6 | $3.0M | 1.0% |
| Real Estate | 3 | $1.2M | 0.4% |