FORTRESS PRIVATE LEDGER, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$274.3M
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC | $47.4M |
NVDANVIDIA CORPORATION | $16.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $15.8M |
AAPLAPPLE INC | $12.7M |
MSFTMICROSOFT CORP | $8.8M |
RGTIRIGETTI COMPUTING INC | $6.1M |
GQ9SPDR GOLD TR | $5.8M |
VOOVANGUARD INDEX FDS | $4.5M |
IONQIONQ INC | $4.3M |
BOXXEA SERIES TRUST | $3.7M |
COKECOCA COLA CONS INC | $3.5M |
AMZNAMAZON COM INC | $3.4M |
IBITISHARES BITCOIN TRUST ETF | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.0M |
METAMETA PLATFORMS INC | $3.0M |
AVGOBROADCOM INC | $2.8M |
VVISA INC | $2.8M |
SCHGSCHWAB STRATEGIC TR | $2.5M |
LLYELI LILLY & CO | $2.3M |
EZPWEZCORP INC | $2.3M |
TRVCCITIGROUP INC | $2.2M |
NDQINVESCO QQQ TR | $2.1M |
GOOGLALPHABET INC | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.0M |
TSLATESLA INC | $2.0M |
FEGERBB FUND TRUST | $1.9M |
DNPDNP SELECT INCOME FD INC | $1.9M |
ORCLORACLE CORP | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
TQQQPROSHARES TR | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.7M |
MCDMCDONALDS CORP | $1.6M |
GOOGALPHABET INC | $1.6M |
CRMSALESFORCE INC | $1.6M |
CVXCHEVRON CORP NEW | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
AIRAAR CORP | $1.5M |
A4SAMERIPRISE FINL INC | $1.4M |
BABOEING CO | $1.4M |
QUALISHARES TR | $1.4M |
WMTWALMART INC | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
ETENERGY TRANSFER L P | $1.3M |
BXBLACKSTONE INC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
TSNTYSON FOODS INC | $1.2M |
GRNYTIDAL TRUST I | $1.2M |
BACBANK AMERICA CORP | $1.2M |
BILSPDR SERIES TRUST | $1.2M |
MSAMSA SAFETY INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
NOBLPROSHARES TR | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
ADBEADOBE INC | $1.1M |
ETNEATON CORP PLC | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $977K |
BKBANK NEW YORK MELLON CORP | $951K |
WPMWHEATON PRECIOUS METALS CORP | $936K |
QMARFIRST TR EXCHNG TRADED FD VI | $928K |
FAIFIRST TR EXCHANGE TRADED FD | $907K |
BDXBECTON DICKINSON & CO | $868K |
HDHOME DEPOT INC | $853K |
FDECFIRST TR EXCHNG TRADED FD VI | $819K |
GDGENERAL DYNAMICS CORP | $813K |
MDYSPDR S&P MIDCAP 400 ETF TR | $778K |
CHRWC H ROBINSON WORLDWIDE INC | $773K |
QQQMINVESCO EXCH TRADED FD TR II | $760K |
NFLXNETFLIX INC | $729K |
ETHGRAYSCALE ETHEREUM MINI TR E | $714K |
CMCSACOMCAST CORP NEW | $714K |
AMTAMERICAN TOWER CORP NEW | $709K |
BBARRICK MNG CORP | $698K |
UBERUBER TECHNOLOGIES INC | $690K |
IMOIMPERIAL OIL LTD | $687K |
STZCONSTELLATION BRANDS INC | $686K |
NEMNEWMONT CORP | $685K |
CMICUMMINS INC | $653K |
WTWWILLIS TOWERS WATSON PLC LTD | $642K |
UPROPROSHARES TR | $642K |
ABBVABBVIE INC | $625K |
MDTMEDTRONIC PLC | $614K |
BACVERIZON COMMUNICATIONS INC | $614K |
ELVELEVANCE HEALTH INC FORMERLY | $596K |
FAUGFIRST TR EXCHNG TRADED FD VI | $595K |
ANETARISTA NETWORKS INC | $591K |
FAPRFIRST TR EXCHNG TRADED FD VI | $590K |
TAT&T INC | $583K |
SOSOUTHERN CO | $583K |
HOODROBINHOOD MKTS INC | $571K |
GEGE AEROSPACE | $569K |
CATCATERPILLAR INC | $569K |
VRTVERTIV HOLDINGS CO | $569K |
GOCTFIRST TR EXCHNG TRADED FD VI | $555K |
MMM3M CO | $554K |
DWDMORGAN STANLEY | $552K |
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