FORTRESS PRIVATE LEDGER, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$220.2B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,324 | $431.3M | 0.20% | |
| 102 | COWZPACER FDS TR | 7,796 | $429.6M | 0.20% | |
| 103 | DISDISNEY WALT CO | 3,418 | $423.9M | 0.19% | |
| 104 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,337 | $417.1M | 0.19% | |
| 105 | DWDMORGAN STANLEY | 2,945 | $414.9M | 0.19% | |
| 106 | RTXRTX CORPORATION | 2,837 | $414.3M | 0.19% | |
| 107 | ULUNILEVER PLC | 6,667 | $407.8M | 0.19% | |
| 108 | NEMNEWMONT CORP | 6,884 | $401.0M | 0.18% | |
| 109 | DEDEERE & CO | 781 | $397.2M | 0.18% | |
| 110 | BBARRICK MNG CORP | 19,047 | $396.6M | 0.18% | |
| 111 | QCOMQUALCOMM INC | 2,438 | $388.3M | 0.18% | |
| 112 | KOCOCA COLA CO | 5,475 | $387.3M | 0.18% | |
| 113 | COFCAPITAL ONE FINL CORP | 1,798 | $382.5M | 0.17% | |
| 114 | TXNTEXAS INSTRS INC | 1,833 | $380.6M | 0.17% | |
| 115 | XLISELECT SECTOR SPDR TR | 2,543 | $375.1M | 0.17% | |
| 116 | ARKKARK ETF TR | 5,329 | $374.6M | 0.17% | |
| 117 | SLBSCHLUMBERGER LTD | 11,028 | $372.7M | 0.17% | |
| 118 | BINCBLACKROCK ETF TRUST II | 7,054 | $372.7M | 0.17% | |
| 119 | BLKBLACKROCK INC | 354 | $371.8M | 0.17% | |
| 120 | RYROYAL BK CDA | 2,817 | $370.5M | 0.17% | |
| 121 | CLCOLGATE PALMOLIVE CO | 4,058 | $368.9M | 0.17% | |
| 122 | CLIPGLOBAL X FDS | 3,597 | $361.2M | 0.16% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 1,125 | $360.1M | 0.16% | |
| 124 | DYHTARGET CORP | 3,630 | $358.1M | 0.16% | |
| 125 | FMXFOMENTO ECONOMICO MEXICANO S | 3,464 | $356.7M | 0.16% | |
| 126 | MOALTRIA GROUP INC | 6,025 | $353.3M | 0.16% | |
| 127 | USBUS BANCORP DEL | 7,806 | $353.2M | 0.16% | |
| 128 | SMAYFIRST TR EXCHNG TRADED FD VI | 14,630 | $350.7M | 0.16% | |
| 129 | ENBENBRIDGE INC | 7,731 | $350.4M | 0.16% | |
| 130 | COPCONOCOPHILLIPS | 3,811 | $342.0M | 0.16% | |
| 131 | YJUNFIRST TR EXCHNG TRADED FD VI | 13,865 | $339.4M | 0.15% | |
| 132 | PRUPRUDENTIAL FINL INC | 3,105 | $333.6M | 0.15% | |
| 133 | XLKSELECT SECTOR SPDR TR | 1,289 | $326.5M | 0.15% | |
| 134 | MIGAMICROSTRATEGY INC | 807 | $326.2M | 0.15% | |
| 135 | ACNACCENTURE PLC IRELAND | 1,087 | $324.9M | 0.15% | |
| 136 | HOODROBINHOOD MKTS INC | 3,418 | $320.0M | 0.15% | |
| 137 | MAMASTERCARD INCORPORATED | 568 | $319.2M | 0.14% | |
| 138 | GEVGE VERNOVA INC | 602 | $318.6M | 0.14% | |
| 139 | SMHVANECK ETF TRUST | 1,142 | $318.5M | 0.14% | |
| 140 | DGDOLLAR GEN CORP NEW | 2,752 | $314.8M | 0.14% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 1,720 | $311.6M | 0.14% | |
| 142 | CRMSALESFORCE INC | 1,132 | $308.6M | 0.14% | |
| 143 | TLTISHARES TR | 3,426 | $302.4M | 0.14% | |
| 144 | HLNHALEON PLC | 28,786 | $298.5M | 0.14% | |
| 145 | VUGVANGUARD INDEX FDS | 680 | $298.2M | 0.14% | |
| 146 | MRKMERCK & CO INC | 3,762 | $297.8M | 0.14% | |
| 147 | PWRQUANTA SVCS INC | 770 | $291.2M | 0.13% | |
| 148 | OTISOTIS WORLDWIDE CORP | 2,902 | $287.3M | 0.13% | |
| 149 | GEGE AEROSPACE | 1,116 | $287.3M | 0.13% | |
| 150 | ADIANALOG DEVICES INC | 1,199 | $285.4M | 0.13% | |
| 151 | ARKFARK ETF TR | 5,588 | $280.7M | 0.13% | |
| 152 | PFEPFIZER INC | 11,428 | $277.0M | 0.13% | |
| 153 | XFRAXBLACKROCK FLOATING RATE INCO | 20,510 | $269.5M | 0.12% | |
| 154 | VRTVERTIV HOLDINGS CO | 2,079 | $267.0M | 0.12% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 2,333 | $266.5M | 0.12% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 845 | $263.6M | 0.12% | |
| 157 | TFCTRUIST FINL CORP | 5,933 | $255.1M | 0.12% | |
| 158 | XLESELECT SECTOR SPDR TR | 2,907 | $246.5M | 0.11% | |
| 159 | LYGLLOYDS BANKING GROUP PLC | 57,982 | $246.4M | 0.11% | |
| 160 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,023 | $241.1M | 0.11% | |
| 161 | SLVISHARES SILVER TR | 7,311 | $239.9M | 0.11% | |
| 162 | IVEISHARES TR | 1,227 | $239.8M | 0.11% | |
| 163 | EQREQUITY RESIDENTIAL | 3,415 | $230.5M | 0.10% | |
| 164 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,220 | $229.6M | 0.10% | |
| 165 | SHELSHELL PLC | 3,243 | $228.4M | 0.10% | |
| 166 | METMETLIFE INC | 2,815 | $226.4M | 0.10% | |
| 167 | FOCTFIRST TR EXCHNG TRADED FD VI | 4,980 | $223.0M | 0.10% | |
| 168 | ABEVAMBEV SA | 91,929 | $221.5M | 0.10% | |
| 169 | VSTVISTRA CORP | 1,136 | $220.2M | 0.10% | |
| 170 | KMIKINDER MORGAN INC DEL | 7,413 | $218.0M | 0.10% | |
| 171 | PEPPEPSICO INC | 1,646 | $217.3M | 0.10% | |
| 172 | FNFFIDELITY NATIONAL FINANCIAL | 3,807 | $213.4M | 0.10% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 414 | $210.9M | 0.10% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 1,473 | $209.0M | 0.09% | |
| 175 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,147 | $207.8M | 0.09% | |
| 176 | CIBRFIRST TR EXCHANGE TRADED FD | 2,729 | $206.3M | 0.09% | |
| 177 | LOWLOWES COS INC | 926 | $205.4M | 0.09% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 464 | $204.5M | 0.09% | |
| 179 | ICOWPACER FDS TR | 5,914 | $201.2M | 0.09% | |
| 180 | NOVNOV INC | 14,933 | $185.6M | 0.08% | |
| 181 | XEXGXEATON VANCE TAX-MANAGED GLOB | 18,215 | $159.4M | 0.07% | |
| 182 | ITUBITAU UNIBANCO HLDG S A | 20,371 | $138.3M | 0.06% | |
| 183 | AESAES CORP | 12,968 | $136.4M | 0.06% | |
| 184 | NIONIO INC | 31,927 | $109.5M | 0.05% | |
| 185 | CLOVCLOVER HEALTH INVESTMENTS CO | 20,200 | $56.4M | 0.03% |
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