Fortress Private Ledger, LLC Portfolio Holdings

Fortress Private Ledger, LLC

  • $220 Billion
  • Q2 2025

Fortress Private Ledger, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $36B, Capital Group Divid Value ETF with a value of $14.7B, Nvidia Corp with a value of $12.7B, Apple Inc. with a value of $10.4B, and Microsoft Corp with a value of $6.38B.

Examining the 13F form we can see an increase of $40.9B in the current position value, from $179B to 220B.

Fortress Private Ledger, LLC is based out at Raleigh, NC

Below you can find more details about Fortress Private Ledger, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Billion
Technology: $81 Billion
ETFs: $46.1 Billion
Financial Services: $22.7 Billion
Consumer Defensive: $12.5 Billion
Industrials: $11.8 Billion
Consumer Cyclical: $8.23 Billion
Healthcare: $7.41 Billion
Communication Services: $7.29 Billion
Other: $12.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$36 Billion 16.33% of portfolio
263,752
Q2 2025 Reduced 2.61%
$0
$14.7 Billion 6.7% of portfolio
373,339
Q2 2025 Reduced 3.33%
$456B
$12.7 Billion 5.78% of portfolio
80,543
Q2 2025 Added 2.96%
$3.69T
$10.4 Billion 4.72% of portfolio
50,660
Q2 2025 Reduced 0.08%
$3.95T
$6.38 Billion 2.9% of portfolio
12,820
Q2 2025 Added 3.33%
$106B
$4.16 Billion 1.89% of portfolio
13,650
Q2 2025 Added 15.74%
$0
$3.86 Billion 1.75% of portfolio
6,788
Q2 2025 Added 6.85%
$2.26T
$3.43 Billion 1.56% of portfolio
15,631
Q2 2025 Added 7.15%
$959M
$3.34 Billion 1.52% of portfolio
29,928
Q2 2025 Added 870.74%
$8.57B
$2.99 Billion 1.36% of portfolio
69,542
Q2 2025 Reduced 2.61%
$0
$2.97 Billion 1.35% of portfolio
4,813
Q2 2025 Added 15.28%
$551B
$2.84 Billion 1.29% of portfolio
8,002
Q2 2025 Reduced 1.08%
Ishares Bitcoin Trust ETF
-
$2.61 Billion 1.18% of portfolio
-
Q2 2025 Added 29.52%
$1.78T
$2.38 Billion 1.08% of portfolio
3,225
Q2 2025 Added 58.71%
$1.95B
$2.38 Billion 1.08% of portfolio
200,377
Q2 2025 Reduced 2.79%
$0
$2.27 Billion 1.03% of portfolio
77,844
Q2 2025 Added 5.06%
$127B
$2.18 Billion 0.99% of portfolio
7,896
Q2 2025 Added 12.83%
$621B
$2.13 Billion 0.97% of portfolio
4,378
Q2 2025 Added 3.74%
$0
$2.04 Billion 0.93% of portfolio
208,159
Q2 2025 Reduced 15.69%
$0
$1.78 Billion 0.81% of portfolio
3,230
Q2 2025 Added 14.21%
$261B
$1.77 Billion 0.8% of portfolio
9,730
Q2 2025 Added 43.19%
$849M
$1.71 Billion 0.78% of portfolio
123,434
Q2 2025 Reduced 9.78%
Ea Series Trust
-
$1.72 Billion 0.78% of portfolio
-
Q2 2025 Added 5.43%
$1.08T
$1.62 Billion 0.74% of portfolio
5,114
Q2 2025 Added 149.1%
Rbb Fund Trust
-
$1.58 Billion 0.72% of portfolio
-
Q2 2025 Added 156.87%
$7.61B
$1.56 Billion 0.71% of portfolio
20,859
Q2 2025 Reduced 4.73%
$859B
$1.51 Billion 0.69% of portfolio
5,223
Q2 2025 Added 1.89%
$185B
$1.53 Billion 0.69% of portfolio
17,948
Q2 2025 Added 17.68%
$55.2B
$1.52 Billion 0.69% of portfolio
2,839
Q2 2025 Reduced 2.97%
$222B
$1.5 Billion 0.68% of portfolio
5,126
Q2 2025 Added 0.75%
$302B
$1.47 Billion 0.67% of portfolio
10,262
Q2 2025 Added 1.29%
$442B
$1.4 Billion 0.63% of portfolio
12,948
Q2 2025 Added 5.55%
$0
$1.34 Billion 0.61% of portfolio
7,341
Q2 2025 Added 6.16%
$53.7B
$1.35 Billion 0.61% of portfolio
74,621
Q2 2025 Reduced 1.94%
$281B
$1.26 Billion 0.57% of portfolio
12,902
Q2 2025 Reduced 2.74%
$16.3B
$1.24 Billion 0.56% of portfolio
22,110
Q2 2025 Reduced 1.63%
$16.7B
$1.16 Billion 0.53% of portfolio
7,158
Q2 2025 Reduced 2.92%
$157B
$1.17 Billion 0.53% of portfolio
3,019
Q2 2025 Reduced 2.89%
$139B
$1.16 Billion 0.53% of portfolio
5,538
Q2 2025 Added 11.52%
$684B
$1.14 Billion 0.52% of portfolio
5,212
Q2 2025 Added 14.8%
$95.8B
$1.13 Billion 0.51% of portfolio
9,576
Q2 2025 Added 0.17%
$2.76B
$1.12 Billion 0.51% of portfolio
16,340
Q2 2025 Reduced 2.91%
$254B
$1.1 Billion 0.5% of portfolio
1,550
Q2 2025 Added 26.43%
$6.74B
$1.11 Billion 0.5% of portfolio
6,602
Q2 2025 Reduced 3.01%
$0
$1.1 Billion 0.5% of portfolio
23,670
Q2 2025 Reduced 3.2%
$1.21T
$1.11 Billion 0.5% of portfolio
6,294
Q2 2025 Reduced 11.51%
$210B
$1.08 Billion 0.49% of portfolio
3,664
Q2 2025 Added 4.81%
$0
$1.08 Billion 0.49% of portfolio
10,698
Q2 2025 Reduced 24.61%
$0
$1.05 Billion 0.48% of portfolio
17,717
Q1 2025 Reduced 2.74%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $220 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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