FORTRESS PRIVATE LEDGER, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$274.3B
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 8,009 | $548.0M | 0.20% | |
| 102 | RTXRTX CORPORATION | 3,270 | $547.2M | 0.20% | |
| 103 | LRCXLAM RESEARCH CORP | 4,019 | $538.2M | 0.20% | |
| 104 | PHPARKER-HANNIFIN CORP | 701 | $531.6M | 0.19% | |
| 105 | AXPAMERICAN EXPRESS CO | 1,555 | $516.6M | 0.19% | |
| 106 | ULUNILEVER PLC | 8,613 | $510.6M | 0.19% | |
| 107 | GEVGE VERNOVA INC | 805 | $495.1M | 0.18% | |
| 108 | PGPROCTER AND GAMBLE CO | 3,155 | $484.8M | 0.18% | |
| 109 | SLBSCHLUMBERGER LTD | 14,014 | $481.7M | 0.18% | |
| 110 | FMXFOMENTO ECONOMICO MEXICANO S | 4,811 | $474.5M | 0.17% | |
| 111 | BLKBLACKROCK INC | 403 | $470.1M | 0.17% | |
| 112 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,803 | $463.2M | 0.17% | |
| 113 | LMTLOCKHEED MARTIN CORP | 925 | $461.7M | 0.17% | |
| 114 | EFAISHARES TR | 4,941 | $461.3M | 0.17% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 2,248 | $459.6M | 0.17% | |
| 116 | VBVANGUARD INDEX FDS | 1,805 | $459.0M | 0.17% | |
| 117 | LULULULULEMON ATHLETICA INC | 2,537 | $451.4M | 0.16% | |
| 118 | IJRISHARES TR | 3,770 | $448.0M | 0.16% | |
| 119 | TXNTEXAS INSTRS INC | 2,408 | $442.5M | 0.16% | |
| 120 | DISDISNEY WALT CO | 3,782 | $433.0M | 0.16% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 2,672 | $432.3M | 0.16% | |
| 122 | USBUS BANCORP DEL | 8,883 | $429.3M | 0.16% | |
| 123 | MOALTRIA GROUP INC | 6,287 | $415.3M | 0.15% | |
| 124 | RYROYAL BK CDA | 2,817 | $415.0M | 0.15% | |
| 125 | COFCAPITAL ONE FINL CORP | 1,929 | $410.1M | 0.15% | |
| 126 | PWRQUANTA SVCS INC | 989 | $409.9M | 0.15% | |
| 127 | SMHVANECK ETF TRUST | 1,206 | $393.6M | 0.14% | |
| 128 | BINCBLACKROCK ETF TRUST II | 7,383 | $393.1M | 0.14% | |
| 129 | COWZPACER FDS TR | 6,826 | $392.3M | 0.14% | |
| 130 | APHAMPHENOL CORP NEW | 3,169 | $392.2M | 0.14% | |
| 131 | XHBSPDR SERIES TRUST | 3,488 | $386.5M | 0.14% | |
| 132 | KOCOCA COLA CO | 5,712 | $378.8M | 0.14% | |
| 133 | SMAYFIRST TR EXCHNG TRADED FD VI | 14,710 | $372.5M | 0.14% | |
| 134 | CLCOLGATE PALMOLIVE CO | 4,629 | $370.1M | 0.13% | |
| 135 | ENBENBRIDGE INC | 7,332 | $370.0M | 0.13% | |
| 136 | DGDOLLAR GEN CORP NEW | 3,573 | $369.3M | 0.13% | |
| 137 | MRKMERCK & CO INC | 4,376 | $367.3M | 0.13% | |
| 138 | ARKKARK ETF TR | 4,249 | $366.7M | 0.13% | |
| 139 | VUGVANGUARD INDEX FDS | 762 | $365.2M | 0.13% | |
| 140 | XLKSELECT SECTOR SPDR TR | 1,290 | $363.5M | 0.13% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 2,963 | $363.2M | 0.13% | |
| 142 | PRUPRUDENTIAL FINL INC | 3,435 | $356.4M | 0.13% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,028 | $354.9M | 0.13% | |
| 144 | HLNHALEON PLC | 39,498 | $354.3M | 0.13% | |
| 145 | XLISELECT SECTOR SPDR TR | 2,293 | $353.7M | 0.13% | |
| 146 | ADIANALOG DEVICES INC | 1,425 | $350.2M | 0.13% | |
| 147 | DYHTARGET CORP | 3,899 | $349.7M | 0.13% | |
| 148 | YJUNFIRST TR EXCHNG TRADED FD VI | 13,765 | $345.1M | 0.13% | |
| 149 | COPCONOCOPHILLIPS | 3,644 | $344.7M | 0.13% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 1,077 | $333.6M | 0.12% | |
| 151 | LYGLLOYDS BANKING GROUP PLC | 73,039 | $331.6M | 0.12% | |
| 152 | CLIPGLOBAL X FDS | 3,282 | $329.6M | 0.12% | |
| 153 | AXONAXON ENTERPRISE INC | 450 | $322.9M | 0.12% | |
| 154 | MAMASTERCARD INCORPORATED | 561 | $319.1M | 0.12% | |
| 155 | SHELSHELL PLC | 4,393 | $314.2M | 0.11% | |
| 156 | TLTISHARES TR | 3,467 | $309.9M | 0.11% | |
| 157 | SLVISHARES SILVER TR | 7,089 | $300.4M | 0.11% | |
| 158 | PFEPFIZER INC | 11,496 | $292.9M | 0.11% | |
| 159 | OTISOTIS WORLDWIDE CORP | 3,202 | $292.8M | 0.11% | |
| 160 | QCOMQUALCOMM INC | 1,744 | $290.2M | 0.11% | |
| 161 | ARKFARK ETF TR | 5,100 | $289.7M | 0.11% | |
| 162 | NIONIO INC | 37,077 | $282.5M | 0.10% | |
| 163 | EQREQUITY RESIDENTIAL | 4,340 | $281.0M | 0.10% | |
| 164 | FNFFIDELITY NATIONAL FINANCIAL | 4,529 | $273.9M | 0.10% | |
| 165 | ZSZSCALER INC | 911 | $273.0M | 0.10% | |
| 166 | BUWABIO RAD LABS INC | 971 | $272.3M | 0.10% | |
| 167 | ACNACCENTURE PLC IRELAND | 1,099 | $271.0M | 0.10% | |
| 168 | ABEVAMBEV SA | 119,255 | $265.9M | 0.10% | |
| 169 | MIGASTRATEGY INC | 816 | $262.9M | 0.10% | |
| 170 | METMETLIFE INC | 3,188 | $262.6M | 0.10% | |
| 171 | XFRAXBLACKROCK FLOATING RATE INCO | 19,979 | $259.3M | 0.09% | |
| 172 | VSTVISTRA CORP | 1,304 | $255.5M | 0.09% | |
| 173 | KCESPDR SERIES TRUST | 1,665 | $254.5M | 0.09% | |
| 174 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,023 | $253.9M | 0.09% | |
| 175 | IVEISHARES TR | 1,227 | $253.4M | 0.09% | |
| 176 | XLESELECT SECTOR SPDR TR | 2,811 | $251.1M | 0.09% | |
| 177 | PEPPEPSICO INC | 1,781 | $250.2M | 0.09% | |
| 178 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,157 | $239.2M | 0.09% | |
| 179 | PPGPPG INDS INC | 2,256 | $237.1M | 0.09% | |
| 180 | FOCTFIRST TR EXCHNG TRADED FD VI | 4,980 | $236.6M | 0.09% | |
| 181 | NVONOVO-NORDISK A S | 4,190 | $232.5M | 0.08% | |
| 182 | TFCTRUIST FINL CORP | 5,069 | $231.7M | 0.08% | |
| 183 | SNYSANOFI SA | 4,879 | $230.3M | 0.08% | |
| 184 | KMIKINDER MORGAN INC DEL | 7,959 | $225.3M | 0.08% | |
| 185 | CIBRFIRST TR EXCHANGE TRADED FD | 2,932 | $222.9M | 0.08% | |
| 186 | VTIVANGUARD INDEX FDS | 677 | $222.0M | 0.08% | |
| 187 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,142 | $219.1M | 0.08% | |
| 188 | NTRNUTRIEN LTD | 3,698 | $217.1M | 0.08% | |
| 189 | ITBISHARES TR | 2,024 | $217.1M | 0.08% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 465 | $215.4M | 0.08% | |
| 191 | CSXCSX CORP | 5,994 | $212.8M | 0.08% | |
| 192 | ICOWPACER FDS TR | 5,836 | $212.6M | 0.08% | |
| 193 | MPCMARATHON PETE CORP | 1,100 | $212.0M | 0.08% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 431 | $211.4M | 0.08% | |
| 195 | NOVNOV INC | 15,704 | $208.1M | 0.08% | |
| 196 | FITBFIFTH THIRD BANCORP | 4,628 | $206.2M | 0.08% | |
| 197 | UNPUNION PAC CORP | 859 | $203.0M | 0.07% | |
| 198 | SGOLETFS GOLD TR | 5,500 | $202.5M | 0.07% | |
| 199 | AESAES CORP | 12,968 | $170.7M | 0.06% | |
| 200 | ITUBITAU UNIBANCO HLDG S A | 21,332 | $156.6M | 0.06% |