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 |
|---|---|---|---|---|---|
| 201 | ZSZSCALER INC | 1,011 | $227.0M | 0.07% | |
| 202 | VTIVANGUARD INDEX FDS | 677 | $226.0M | 0.07% | |
| 203 | ICOWPACER FDS TR | 5,836 | $225.0M | 0.07% | |
| 204 | VSTVISTRA CORP | 1,365 | $220.0M | 0.07% | |
| 205 | OMCOMNICOM GROUP INC | 2,719 | $219.0M | 0.07% | |
| 206 | AJGGALLAGHER ARTHUR J & CO | 845 | $218.0M | 0.07% | |
| 207 | ETHGRAYSCALE ETHEREUM MINI TR E | 7,735 | $217.0M | 0.07% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 1,019 | $212.0M | 0.07% | |
| 209 | ATROASTRONICS CORP | 3,869 | $209.0M | 0.07% | |
| 210 | GILDGILEAD SCIENCES INC | 1,702 | $208.0M | 0.07% | |
| 211 | CIBRFIRST TR EXCHANGE TRADED FD | 2,867 | $204.0M | 0.07% | |
| 212 | FNOVFIRST TR EXCHNG TRADED FD VI | 3,707 | $203.0M | 0.07% | |
| 213 | CRWDCROWDSTRIKE HLDGS INC | 431 | $202.0M | 0.07% | |
| 214 | FDECFIRST TR EXCHNG TRADED FD VI | 3,964 | $202.0M | 0.07% | |
| 215 | NIONIO INC | 37,177 | $189.0M | 0.06% | |
| 216 | AESAES CORP | 10,781 | $154.0M | 0.05% | |
| 217 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,717 | $111.0M | 0.04% | |
| 218 | IVVDINVIVYD INC | 25,000 | $61.0M | 0.02% | |
| 219 | CLOVCLOVER HEALTH INVESTMENTS CO | 20,200 | $47.0M | 0.02% |
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