FORTRESS PRIVATE LEDGER, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$303.7B
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 265,251 | $47.1B | 15.52% | |
| 2 | NVDANVIDIA CORPORATION | 93,394 | $17.4B | 5.73% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 335,748 | $14.7B | 4.82% | |
| 4 | AAPLAPPLE INC | 52,813 | $14.4B | 4.73% | |
| 5 | MSFTMICROSOFT CORP | 19,167 | $9.3B | 3.05% | |
| 6 | GQ9SPDR GOLD TR | 19,115 | $7.6B | 2.49% | |
| 7 | BOXXEA SERIES TRUST | 56,120 | $6.5B | 2.13% | |
| 8 | VOOVANGUARD INDEX FDS | 9,625 | $6.0B | 1.99% | |
| 9 | COKECOCA COLA CONS INC | 31,046 | $4.8B | 1.57% | |
| 10 | RGTIRIGETTI COMPUTING INC | 210,971 | $4.7B | 1.54% | |
| 11 | AMZNAMAZON COM INC | 17,491 | $4.0B | 1.33% | |
| 12 | LLYELI LILLY & CO | 3,676 | $4.0B | 1.30% | |
| 13 | AVGOBROADCOM INC | 10,209 | $3.5B | 1.16% | |
| 14 | IONQIONQ INC | 73,269 | $3.3B | 1.08% | |
| 15 | METAMETA PLATFORMS INC | 4,943 | $3.3B | 1.07% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,704 | $3.2B | 1.06% | |
| 17 | GOOGLALPHABET INC | 10,027 | $3.1B | 1.03% | |
| 18 | VVISA INC | 8,574 | $3.0B | 0.99% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 81,085 | $2.6B | 0.87% | |
| 20 | GOOGALPHABET INC | 8,088 | $2.5B | 0.84% | |
| 21 | TRVCCITIGROUP INC | 21,635 | $2.5B | 0.83% | |
| 22 | FEGERBB FUND TRUST | 51,044 | $2.3B | 0.77% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,641 | $2.3B | 0.76% | |
| 24 | NDQINVESCO QQQ TR | 3,761 | $2.3B | 0.76% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 46,362 | $2.3B | 0.76% | |
| 26 | EZPWEZCORP INC | 114,045 | $2.2B | 0.73% | |
| 27 | TSLATESLA INC | 4,634 | $2.1B | 0.69% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 2,364 | $2.1B | 0.68% | |
| 29 | JPMJPMORGAN CHASE & CO. | 6,442 | $2.1B | 0.68% | |
| 30 | MCDMCDONALDS CORP | 6,247 | $1.9B | 0.63% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,667 | $1.8B | 0.61% | |
| 32 | XOMEXXON MOBIL CORP | 15,106 | $1.8B | 0.60% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 10,985 | $1.8B | 0.58% | |
| 34 | BABOEING CO | 7,711 | $1.7B | 0.55% | |
| 35 | BMTABRITISH AMERN TOB PLC | 29,485 | $1.7B | 0.55% | |
| 36 | WMTWALMART INC | 14,949 | $1.7B | 0.55% | |
| 37 | CRMSALESFORCE INC | 6,145 | $1.6B | 0.54% | |
| 38 | WFCWELLS FARGO CO NEW | 17,239 | $1.6B | 0.53% | |
| 39 | TQQQPROSHARES TR | 30,221 | $1.6B | 0.52% | |
| 40 | BILSPDR SERIES TRUST | 16,780 | $1.5B | 0.50% | |
| 41 | CVXCHEVRON CORP NEW | 9,992 | $1.5B | 0.50% | |
| 42 | ORCLORACLE CORP | 7,752 | $1.5B | 0.50% | |
| 43 | A4SAMERIPRISE FINL INC | 3,023 | $1.5B | 0.49% | |
| 44 | GRNYTIDAL TRUST I | 56,781 | $1.4B | 0.46% | |
| 45 | QUALISHARES TR | 7,024 | $1.4B | 0.46% | |
| 46 | AIRAAR CORP | 16,743 | $1.4B | 0.46% | |
| 47 | COFCAPITAL ONE FINL CORP | 5,637 | $1.4B | 0.45% | |
| 48 | BACBANK AMERICA CORP | 24,448 | $1.3B | 0.44% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 4,470 | $1.3B | 0.44% | |
| 50 | TSNTYSON FOODS INC | 22,567 | $1.3B | 0.44% | |
| 51 | EMNEASTMAN CHEM CO | 20,570 | $1.3B | 0.43% | |
| 52 | JNJJOHNSON & JOHNSON | 6,312 | $1.3B | 0.43% | |
| 53 | HCAHCA HEALTHCARE INC | 2,738 | $1.3B | 0.42% | |
| 54 | ETENERGY TRANSFER L P | 76,445 | $1.3B | 0.41% | |
| 55 | WPMWHEATON PRECIOUS METALS CORP | 10,672 | $1.3B | 0.41% | |
| 56 | DUKDUKE ENERGY CORP NEW | 10,620 | $1.2B | 0.41% | |
| 57 | BXBLACKSTONE INC | 7,788 | $1.2B | 0.40% | |
| 58 | BKBANK NEW YORK MELLON CORP | 9,954 | $1.2B | 0.38% | |
| 59 | NEMNEWMONT CORP | 11,530 | $1.2B | 0.38% | |
| 60 | CHRWC H ROBINSON WORLDWIDE INC | 7,153 | $1.1B | 0.38% | |
| 61 | ODFLOLD DOMINION FREIGHT LINE IN | 7,217 | $1.1B | 0.37% | |
| 62 | BBARRICK MNG CORP | 25,773 | $1.1B | 0.37% | |
| 63 | MSAMSA SAFETY INC | 7,005 | $1.1B | 0.37% | |
| 64 | NOBLPROSHARES TR | 10,702 | $1.1B | 0.37% | |
| 65 | RTXRTX CORPORATION | 5,805 | $1.1B | 0.35% | |
| 66 | ADBEADOBE INC | 2,947 | $1.0B | 0.34% | |
| 67 | BDXBECTON DICKINSON & CO | 4,917 | $954.0M | 0.31% | |
| 68 | GDGENERAL DYNAMICS CORP | 2,811 | $946.0M | 0.31% | |
| 69 | UPROPROSHARES TR | 8,053 | $932.0M | 0.31% | |
| 70 | FAIFIRST TR EXCHANGE TRADED FD | 14,654 | $922.0M | 0.30% | |
| 71 | CMICUMMINS INC | 1,803 | $920.0M | 0.30% | |
| 72 | QMARFIRST TR EXCHNG TRADED FD VI | 27,771 | $916.0M | 0.30% | |
| 73 | ABBVABBVIE INC | 3,855 | $880.0M | 0.29% | |
| 74 | WTWWILLIS TOWERS WATSON PLC LTD | 2,675 | $879.0M | 0.29% | |
| 75 | GEGE AEROSPACE | 2,849 | $877.0M | 0.29% | |
| 76 | ETNEATON CORP PLC | 2,747 | $874.0M | 0.29% | |
| 77 | DWDMORGAN STANLEY | 4,888 | $867.0M | 0.29% | |
| 78 | CATCATERPILLAR INC | 1,488 | $852.0M | 0.28% | |
| 79 | MDTMEDTRONIC PLC | 8,846 | $849.0M | 0.28% | |
| 80 | IMOIMPERIAL OIL LTD | 9,579 | $826.0M | 0.27% | |
| 81 | MUMICRON TECHNOLOGY INC | 2,784 | $794.0M | 0.26% | |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 3,100 | $784.0M | 0.26% | |
| 83 | AXPAMERICAN EXPRESS CO | 2,077 | $768.0M | 0.25% | |
| 84 | VRTVERTIV HOLDINGS CO | 4,723 | $765.0M | 0.25% | |
| 85 | UNPUNION PAC CORP | 3,162 | $731.0M | 0.24% | |
| 86 | HDHOME DEPOT INC | 2,084 | $717.0M | 0.24% | |
| 87 | XLISELECT SECTOR SPDR TR | 4,516 | $700.0M | 0.23% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 3,267 | $699.0M | 0.23% | |
| 89 | LRCXLAM RESEARCH CORP | 4,026 | $689.0M | 0.23% | |
| 90 | SMHVANECK ETF TRUST | 1,904 | $685.0M | 0.23% | |
| 91 | STZCONSTELLATION BRANDS INC | 4,929 | $679.0M | 0.22% | |
| 92 | PHPARKER-HANNIFIN CORP | 766 | $673.0M | 0.22% | |
| 93 | UHSUNIVERSAL HLTH SVCS INC | 3,019 | $658.0M | 0.22% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 3,686 | $647.0M | 0.21% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,059 | $638.0M | 0.21% | |
| 96 | DGDOLLAR GEN CORP NEW | 4,726 | $627.0M | 0.21% | |
| 97 | GEVGE VERNOVA INC | 959 | $626.0M | 0.21% | |
| 98 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,585 | $613.0M | 0.20% | |
| 99 | CSCOCISCO SYS INC | 7,855 | $605.0M | 0.20% | |
| 100 | FMXFOMENTO ECONOMICO MEXICANO S | 5,879 | $594.0M | 0.20% |
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