FORTRESS PRIVATE LEDGER, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$179.3B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 270,813 | $22.9B | 12.75% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 386,185 | $13.8B | 7.68% | |
| 3 | AAPLAPPLE INC | 50,699 | $11.3B | 6.28% | |
| 4 | NVDANVIDIA CORPORATION | 78,229 | $8.5B | 4.73% | |
| 5 | MSFTMICROSOFT CORP | 12,407 | $4.7B | 2.60% | |
| 6 | COKECOCA COLA CONS INC | 3,083 | $4.2B | 2.32% | |
| 7 | GQ9SPDR GOLD TR | 11,794 | $3.4B | 1.90% | |
| 8 | VOOVANGUARD INDEX FDS | 6,353 | $3.3B | 1.82% | |
| 9 | VVISA INC | 8,089 | $2.8B | 1.58% | |
| 10 | AMZNAMAZON COM INC | 14,588 | $2.8B | 1.55% | |
| 11 | DNPDNP SELECT INCOME FD INC | 246,903 | $2.4B | 1.36% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,175 | $2.3B | 1.30% | |
| 13 | LLYELI LILLY & CO | 2,825 | $2.3B | 1.30% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,220 | $2.2B | 1.25% | |
| 15 | EZPWEZCORP INC | 136,809 | $2.0B | 1.12% | |
| 16 | EMNEASTMAN CHEM CO | 21,895 | $1.9B | 1.08% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 74,096 | $1.9B | 1.04% | |
| 18 | CVXCHEVRON CORP NEW | 10,131 | $1.7B | 0.95% | |
| 19 | RGTIRIGETTI COMPUTING INC | 206,133 | $1.6B | 0.91% | |
| 20 | BOXXEA SERIES TRUST | 14,499 | $1.6B | 0.90% | |
| 21 | MCDMCDONALDS CORP | 5,088 | $1.6B | 0.89% | |
| 22 | IONQIONQ INC | 71,407 | $1.6B | 0.88% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 32,886 | $1.5B | 0.86% | |
| 24 | XOMEXXON MOBIL CORP | 12,267 | $1.5B | 0.81% | |
| 25 | NOBLPROSHARES TR | 14,190 | $1.4B | 0.81% | |
| 26 | TSNTYSON FOODS INC | 22,477 | $1.4B | 0.80% | |
| 27 | A4SAMERIPRISE FINL INC | 2,926 | $1.4B | 0.79% | |
| 28 | ETENERGY TRANSFER L P | 76,099 | $1.4B | 0.79% | |
| 29 | NDQINVESCO QQQ TR | 2,828 | $1.3B | 0.74% | |
| 30 | JPMJPMORGAN CHASE & CO. | 5,126 | $1.3B | 0.70% | |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | 7,373 | $1.2B | 0.68% | |
| 32 | ADBEADOBE INC | 3,109 | $1.2B | 0.67% | |
| 33 | QUALISHARES TR | 6,915 | $1.2B | 0.66% | |
| 34 | AVGOBROADCOM INC | 6,998 | $1.2B | 0.65% | |
| 35 | METAMETA PLATFORMS INC | 2,032 | $1.2B | 0.65% | |
| 36 | DUKDUKE ENERGY CORP NEW | 9,560 | $1.2B | 0.65% | |
| 37 | WMTWALMART INC | 13,266 | $1.2B | 0.65% | |
| 38 | GOOGLALPHABET INC | 7,113 | $1.1B | 0.61% | |
| 39 | TRVCCITIGROUP INC | 15,252 | $1.1B | 0.60% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 6,795 | $1.1B | 0.60% | |
| 41 | FDECFIRST TR EXCHNG TRADED FD VI | 24,453 | $1.1B | 0.59% | |
| 42 | JNJJOHNSON & JOHNSON | 6,144 | $1.0B | 0.57% | |
| 43 | BILSPDR SER TR | 10,902 | $1.0B | 0.56% | |
| 44 | MSAMSA SAFETY INC | 6,807 | $998.5M | 0.56% | |
| 45 | FAIFIRST TR EXCHANGE TRADED FD | 17,717 | $972.0M | 0.54% | |
| 46 | STZCONSTELLATION BRANDS INC | 5,183 | $951.2M | 0.53% | |
| 47 | AIRAAR CORP | 16,830 | $942.3M | 0.53% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,496 | $869.3M | 0.48% | |
| 49 | QMARFIRST TR EXCHNG TRADED FD VI | 30,427 | $860.8M | 0.48% | |
| 50 | BABOEING CO | 4,966 | $847.0M | 0.47% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 3,752 | $816.4M | 0.46% | |
| 52 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,219 | $783.2M | 0.44% | |
| 53 | ETNEATON CORP PLC | 2,817 | $765.7M | 0.43% | |
| 54 | HDHOME DEPOT INC | 2,080 | $762.2M | 0.43% | |
| 55 | BXBLACKSTONE INC | 5,354 | $748.4M | 0.42% | |
| 56 | GOOGALPHABET INC | 4,667 | $729.2M | 0.41% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,364 | $727.5M | 0.41% | |
| 58 | LULULULULEMON ATHLETICA INC | 2,477 | $701.1M | 0.39% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,226 | $670.0M | 0.37% | |
| 60 | IJRISHARES TR | 6,070 | $634.7M | 0.35% | |
| 61 | ORCLORACLE CORP | 4,540 | $634.7M | 0.35% | |
| 62 | WFCWELLS FARGO CO NEW | 8,782 | $630.5M | 0.35% | |
| 63 | TAT&T INC | 21,499 | $608.0M | 0.34% | |
| 64 | COWZPACER FDS TR | 11,102 | $607.9M | 0.34% | |
| 65 | PDIPIMCO DYNAMIC INCOME FD | 30,304 | $600.0M | 0.33% | |
| 66 | GRNYTIDAL ETF TR | 32,537 | $591.4M | 0.33% | |
| 67 | GDGENERAL DYNAMICS CORP | 2,169 | $591.1M | 0.33% | |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 3,038 | $586.4M | 0.33% | |
| 69 | FEGERBB FUND TRUST | 15,218 | $571.8M | 0.32% | |
| 70 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,847 | $566.2M | 0.32% | |
| 71 | CMCSACOMCAST CORP NEW | 14,671 | $541.3M | 0.30% | |
| 72 | SOSOUTHERN CO | 5,803 | $533.6M | 0.30% | |
| 73 | TSLATESLA INC | 2,053 | $532.1M | 0.30% | |
| 74 | PGPROCTER AND GAMBLE CO | 3,062 | $521.9M | 0.29% | |
| 75 | VBVANGUARD INDEX FDS | 2,329 | $516.5M | 0.29% | |
| 76 | XFRAXBLACKROCK FLOATING RATE INCO | 38,658 | $499.5M | 0.28% | |
| 77 | GOCTFIRST TR EXCHNG TRADED FD VI | 14,530 | $498.8M | 0.28% | |
| 78 | ABBVABBVIE INC | 2,307 | $483.4M | 0.27% | |
| 79 | HCAHCA HEALTHCARE INC | 1,388 | $479.7M | 0.27% | |
| 80 | BKBANK NEW YORK MELLON CORP | 5,605 | $470.1M | 0.26% | |
| 81 | SLBSCHLUMBERGER LTD | 11,185 | $467.5M | 0.26% | |
| 82 | EFAISHARES TR | 5,661 | $462.7M | 0.26% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,751 | $456.7M | 0.25% | |
| 84 | GAPRFIRST TR EXCHNG TRADED FD VI | 12,053 | $452.8M | 0.25% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,892 | $450.9M | 0.25% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 1,296 | $447.4M | 0.25% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 9,763 | $442.9M | 0.25% | |
| 88 | HGLBHIGHLAND GLOBAL ALLOCATION F | 51,261 | $427.0M | 0.24% | |
| 89 | RTXRTX CORPORATION | 3,116 | $412.7M | 0.23% | |
| 90 | BINCBLACKROCK ETF TRUST II | 7,798 | $408.5M | 0.23% | |
| 91 | ELVELEVANCE HEALTH INC | 933 | $405.9M | 0.23% | |
| 92 | BMTABRITISH AMERN TOB PLC | 9,754 | $403.5M | 0.23% | |
| 93 | LMTLOCKHEED MARTIN CORP | 898 | $401.0M | 0.22% | |
| 94 | PHPARKER-HANNIFIN CORP | 657 | $399.2M | 0.22% | |
| 95 | COPCONOCOPHILLIPS | 3,655 | $383.8M | 0.21% | |
| 96 | CSCOCISCO SYS INC | 6,216 | $383.6M | 0.21% | |
| 97 | PFEPFIZER INC | 14,944 | $378.7M | 0.21% | |
| 98 | MMM3M CO | 2,569 | $377.2M | 0.21% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 4,844 | $376.0M | 0.21% | |
| 100 | WTWWILLIS TOWERS WATSON PLC LTD | 1,101 | $372.1M | 0.21% |
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