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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 6,280 | $588.0M | 0.19% | |
| 102 | USBUS BANCORP DEL | 10,990 | $586.0M | 0.19% | |
| 103 | EXPDEXPEDITORS INTL WASH INC | 3,862 | $575.0M | 0.19% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 14,128 | $575.0M | 0.19% | |
| 105 | PWRQUANTA SVCS INC | 1,350 | $569.0M | 0.19% | |
| 106 | TAT&T INC | 22,776 | $565.0M | 0.19% | |
| 107 | SOSOUTHERN CO | 6,415 | $559.0M | 0.18% | |
| 108 | GOCTFIRST TR EXCHNG TRADED FD VI | 14,172 | $556.0M | 0.18% | |
| 109 | MMM3M CO | 3,450 | $552.0M | 0.18% | |
| 110 | ELVELEVANCE HEALTH INC FORMERLY | 1,547 | $542.0M | 0.18% | |
| 111 | LYGLLOYDS BANKING GROUP PLC | 101,991 | $540.0M | 0.18% | |
| 112 | SHELSHELL PLC | 7,353 | $540.0M | 0.18% | |
| 113 | DNPDNP SELECT INCOME FD INC | 53,427 | $533.0M | 0.18% | |
| 114 | SLBSLB LIMITED | 13,760 | $528.0M | 0.17% | |
| 115 | VOOVVANGUARD ADMIRAL FDS INC | 2,551 | $522.0M | 0.17% | |
| 116 | LULULULULEMON ATHLETICA INC | 2,510 | $521.0M | 0.17% | |
| 117 | TXNTEXAS INSTRS INC | 2,916 | $505.0M | 0.17% | |
| 118 | BLKBLACKROCK INC | 471 | $504.0M | 0.17% | |
| 119 | CMCSACOMCAST CORP NEW | 16,646 | $497.0M | 0.16% | |
| 120 | ULUNILEVER PLC | 7,533 | $492.0M | 0.16% | |
| 121 | DISDISNEY WALT CO | 4,288 | $487.0M | 0.16% | |
| 122 | VBVANGUARD INDEX FDS | 1,884 | $485.0M | 0.16% | |
| 123 | RYROYAL BK CDA | 2,817 | $480.0M | 0.16% | |
| 124 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,793 | $479.0M | 0.16% | |
| 125 | ADIANALOG DEVICES INC | 1,761 | $477.0M | 0.16% | |
| 126 | EFAISHARES TR | 4,941 | $474.0M | 0.16% | |
| 127 | MRKMERCK & CO INC | 4,504 | $474.0M | 0.16% | |
| 128 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,803 | $472.0M | 0.16% | |
| 129 | SBUXSTARBUCKS CORP | 5,584 | $470.0M | 0.15% | |
| 130 | LMTLOCKHEED MARTIN CORP | 952 | $460.0M | 0.15% | |
| 131 | KOCOCA COLA CO | 6,556 | $458.0M | 0.15% | |
| 132 | SLVISHARES SILVER TR | 7,089 | $456.0M | 0.15% | |
| 133 | IJRISHARES TR | 3,792 | $455.0M | 0.15% | |
| 134 | HOODROBINHOOD MKTS INC | 4,009 | $453.0M | 0.15% | |
| 135 | ABEVAMBEV SA | 177,055 | $437.0M | 0.14% | |
| 136 | APHAMPHENOL CORP NEW | 3,169 | $428.0M | 0.14% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 1,277 | $421.0M | 0.14% | |
| 138 | BUWABIO RAD LABS INC | 1,349 | $408.0M | 0.13% | |
| 139 | XLKSELECT SECTOR SPDR TR | 2,820 | $406.0M | 0.13% | |
| 140 | MAMASTERCARD INCORPORATED | 698 | $398.0M | 0.13% | |
| 141 | NTRNUTRIEN LTD | 6,180 | $381.0M | 0.13% | |
| 142 | PGPROCTER AND GAMBLE CO | 2,664 | $381.0M | 0.13% | |
| 143 | VUGVANGUARD INDEX FDS | 762 | $371.0M | 0.12% | |
| 144 | OTISOTIS WORLDWIDE CORP | 4,247 | $370.0M | 0.12% | |
| 145 | SMAYFIRST TR EXCHNG TRADED FD VI | 13,883 | $360.0M | 0.12% | |
| 146 | PRUPRUDENTIAL FINL INC | 3,175 | $358.0M | 0.12% | |
| 147 | UBERUBER TECHNOLOGIES INC | 4,342 | $354.0M | 0.12% | |
| 148 | HLNHALEON PLC | 34,554 | $349.0M | 0.11% | |
| 149 | ENBENBRIDGE INC | 7,231 | $345.0M | 0.11% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 6,514 | $344.0M | 0.11% | |
| 151 | YJUNFIRST TR EXCHNG TRADED FD VI | 13,321 | $341.0M | 0.11% | |
| 152 | COPCONOCOPHILLIPS | 3,579 | $335.0M | 0.11% | |
| 153 | CLIPGLOBAL X FDS | 3,282 | $328.0M | 0.11% | |
| 154 | SGOLETFS GOLD TR | 7,930 | $325.0M | 0.11% | |
| 155 | NOVNOV INC | 20,681 | $323.0M | 0.11% | |
| 156 | OKEONEOK INC NEW | 4,362 | $320.0M | 0.11% | |
| 157 | LVSLAS VEGAS SANDS CORP | 4,838 | $314.0M | 0.10% | |
| 158 | BITBBITWISE BITCOIN ETF TR | 6,587 | $313.0M | 0.10% | |
| 159 | ABTABBOTT LABS | 2,476 | $310.0M | 0.10% | |
| 160 | ACNACCENTURE PLC IRELAND | 1,155 | $309.0M | 0.10% | |
| 161 | GLTRABRDN PRECIOUS METALS BASKET | 1,487 | $305.0M | 0.10% | |
| 162 | BINCBLACKROCK ETF TRUST II | 5,522 | $291.0M | 0.10% | |
| 163 | DYHTARGET CORP | 2,968 | $290.0M | 0.10% | |
| 164 | FNFFIDELITY NATIONAL FINANCIAL | 5,322 | $290.0M | 0.10% | |
| 165 | QCOMQUALCOMM INC | 1,686 | $288.0M | 0.09% | |
| 166 | CLCOLGATE PALMOLIVE CO | 3,572 | $282.0M | 0.09% | |
| 167 | MOALTRIA GROUP INC | 4,894 | $282.0M | 0.09% | |
| 168 | NVONOVO-NORDISK A S | 5,486 | $279.0M | 0.09% | |
| 169 | METMETLIFE INC | 3,536 | $279.0M | 0.09% | |
| 170 | PLDPROLOGIS INC. | 2,155 | $275.0M | 0.09% | |
| 171 | IBBISHARES TR | 1,598 | $269.0M | 0.09% | |
| 172 | IVEISHARES TR | 1,248 | $264.0M | 0.09% | |
| 173 | CRCCANADIAN NAT RES LTD | 7,813 | $264.0M | 0.09% | |
| 174 | PFEPFIZER INC | 10,518 | $261.0M | 0.09% | |
| 175 | PPGPPG INDS INC | 2,543 | $260.0M | 0.09% | |
| 176 | FCXFREEPORT-MCMORAN INC | 5,112 | $259.0M | 0.09% | |
| 177 | ITUBITAU UNIBANCO HLDG S A | 36,232 | $259.0M | 0.09% | |
| 178 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,017 | $258.0M | 0.08% | |
| 179 | AFOSEA SERIES TRUST | 7,483 | $257.0M | 0.08% | |
| 180 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,493 | $256.0M | 0.08% | |
| 181 | AXONAXON ENTERPRISE INC | 450 | $255.0M | 0.08% | |
| 182 | AIGAMERICAN INTL GROUP INC | 2,954 | $252.0M | 0.08% | |
| 183 | TFCTRUIST FINL CORP | 5,086 | $250.0M | 0.08% | |
| 184 | EQREQUITY RESIDENTIAL | 3,961 | $249.0M | 0.08% | |
| 185 | ARKKARK ETF TR | 3,248 | $249.0M | 0.08% | |
| 186 | RCLROYAL CARIBBEAN GROUP | 890 | $248.0M | 0.08% | |
| 187 | TLTISHARES TR | 2,834 | $247.0M | 0.08% | |
| 188 | KMIKINDER MORGAN INC DEL | 9,000 | $247.0M | 0.08% | |
| 189 | AMGNAMGEN INC | 753 | $246.0M | 0.08% | |
| 190 | FOCTFIRST TR EXCHNG TRADED FD VI | 4,980 | $243.0M | 0.08% | |
| 191 | NENOBLE CORP PLC | 8,526 | $240.0M | 0.08% | |
| 192 | PEPPEPSICO INC | 1,660 | $238.0M | 0.08% | |
| 193 | XLESELECT SECTOR SPDR TR | 5,316 | $237.0M | 0.08% | |
| 194 | FCNCAFIRST CTZNS BANCSHARES INC D | 110 | $236.0M | 0.08% | |
| 195 | HALHALLIBURTON CO | 8,309 | $234.0M | 0.08% | |
| 196 | FITBFIFTH THIRD BANCORP | 4,966 | $232.0M | 0.08% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,886 | $231.0M | 0.08% | |
| 198 | XLVSELECT SECTOR SPDR TR | 1,483 | $229.0M | 0.08% | |
| 199 | CSXCSX CORP | 6,333 | $229.0M | 0.08% | |
| 200 | IPINTERNATIONAL PAPER CO | 5,790 | $228.0M | 0.08% |