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
$130B
$1.05 Billion 0.48% of portfolio
7,052
Q2 2025 Added 31.71%
$313B
$1.02 Billion 0.47% of portfolio
12,785
Q2 2025 Added 45.58%
$1.52T
$1.01 Billion 0.46% of portfolio
5,689
Q2 2025 Added 21.9%
$145B
$965 Million 0.44% of portfolio
2,704
Q2 2025 Reduced 4.01%
$0
$945 Million 0.43% of portfolio
11,386
Q2 2025 Added 147.58%
$0
$938 Million 0.43% of portfolio
30,273
Q2 2025 Reduced 0.51%
$1.36T
$944 Million 0.43% of portfolio
4,168
Q2 2025 Added 51.51%
$463B
$929 Million 0.42% of portfolio
6,085
Q2 2025 Reduced 0.96%
$0
$844 Million 0.38% of portfolio
17,217
Q2 2025 Reduced 0.01%
$91.8B
$829 Million 0.38% of portfolio
3,752
Q1 2025 Reduced 0.11%
$21.4B
$820 Million 0.37% of portfolio
5,038
Q2 2025 Reduced 2.8%
$0
$817 Million 0.37% of portfolio
8,905
Q2 2025 Reduced 18.32%
$0
$795 Million 0.36% of portfolio
1,403
Q2 2025 Added 2.86%
$427B
$779 Million 0.35% of portfolio
2,125
Q2 2025 Added 2.16%
Tidal Trust I
-
$756 Million 0.34% of portfolio
-
Q2 2025 Added 2.4%
$115B
$714 Million 0.32% of portfolio
1,865
Q2 2025 Added 34.37%
$86.5B
$690 Million 0.31% of portfolio
7,578
Q2 2025 Added 35.2%
$89.3B
$657 Million 0.3% of portfolio
2,254
Q2 2025 Added 3.92%
$143B
$671 Million 0.3% of portfolio
18,805
Q2 2025 Added 28.18%
$126B
$628 Million 0.29% of portfolio
13,270
Q2 2025 Added 36.05%
$0
$605 Million 0.27% of portfolio
6,618
Q2 2025 Added 37.67%
$20B
$584 Million 0.27% of portfolio
2,458
Q2 2025 Reduced 0.77%
$186B
$599 Million 0.27% of portfolio
13,837
Q2 2025 Added 41.73%
$47.5B
$604 Million 0.27% of portfolio
6,727
Q2 2025 Added 38.87%
$412B
$598 Million 0.27% of portfolio
12,634
Q2 2025 Added 70.04%
$53.4B
$587 Million 0.27% of portfolio
709
Q2 2025 Added 57.56%
$74.4B
$569 Million 0.26% of portfolio
1,463
Q2 2025 Added 56.81%
$0
$572 Million 0.26% of portfolio
13,564
Q2 2025 Reduced 2.04%
$211B
$577 Million 0.26% of portfolio
19,932
Q2 2025 Reduced 7.29%
$99.8B
$565 Million 0.26% of portfolio
6,158
Q2 2025 Added 6.12%
$53.5B
$583 Million 0.26% of portfolio
3,386
Q2 2025 Added 148.24%
$85.8B
$547 Million 0.25% of portfolio
3,591
Q2 2025 Added 39.78%
$0
$554 Million 0.25% of portfolio
5,073
Q2 2025 Reduced 16.43%
$547B
$524 Million 0.24% of portfolio
391
Q2 2025 Added 57.03%
First Tr Exchng Traded Fd Vi
-
$529 Million 0.24% of portfolio
-
Q2 2025 Reduced 0.35%
$380B
$497 Million 0.23% of portfolio
3,122
Q2 2025 Added 1.96%
$0
$510 Million 0.23% of portfolio
5,703
Q2 2025 Added 0.74%
$278B
$489 Million 0.22% of portfolio
7,046
Q2 2025 Added 13.35%
$94.9B
$476 Million 0.22% of portfolio
681
Q2 2025 Added 3.65%
$58.1B
$452 Million 0.21% of portfolio
1,382
Q2 2025 Added 41.31%
$57.8B
$470 Million 0.21% of portfolio
5,909
Q2 2025 Added 39.07%
$238B
$453 Million 0.21% of portfolio
1,167
Q2 2025 Added 7.46%
$35.8B
$470 Million 0.21% of portfolio
1,535
Q2 2025 Added 39.42%
First Tr Exchng Traded Fd Vi
-
$462 Million 0.21% of portfolio
-
Q4 2024 New
$126B
$448 Million 0.2% of portfolio
5,144
Q2 2025 Added 29.93%
$16.7B
$444 Million 0.2% of portfolio
4,623
Q2 2025 Added 42.95%
$124B
$443 Million 0.2% of portfolio
958
Q2 2025 Added 6.68%
$0
$430 Million 0.2% of portfolio
7,796
Q2 2025 Reduced 29.78%
$251B
$438 Million 0.2% of portfolio
1,374
Q2 2025 Added 22.46%

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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