Fortress Private Ledger, LLC Portfolio Holdings

Fortress Private Ledger, LLC

  • $179 Billion
  • Q1 2025

Fortress Private Ledger, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $22.9B, Capital Group Divid Value ETF with a value of $13.8B, Apple Inc. with a value of $11.3B, Nvidia Corp with a value of $8.48B, and Microsoft Corp with a value of $4.66B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $164B to 179B.

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 $179 Billion
Technology: $56.6 Billion
ETFs: $42.1 Billion
Financial Services: $20.6 Billion
Consumer Defensive: $11.5 Billion
Industrials: $8.92 Billion
Healthcare: $7.08 Billion
Consumer Cyclical: $6.68 Billion
Energy: $6.66 Billion
Other: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4B
$376 Million 0.21% of portfolio
4,844
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$352 Million 0.2% of portfolio
-
Q1 2025 Reduced 13.78%
$0
$355 Million 0.2% of portfolio
4,807
Q1 2025 Added 65.47%
$166B
$353 Million 0.2% of portfolio
2,295
Q1 2025 Added 11.9%
$184B
$358 Million 0.2% of portfolio
1,086
Q1 2025 Added 48.36%
$116B
$356 Million 0.2% of portfolio
3,959
Q1 2025 Added 49.23%
$0
$332 Million 0.19% of portfolio
3,646
Q1 2025 Reduced 0.95%
$94.9B
$339 Million 0.19% of portfolio
7,641
Q1 2025 Reduced 2.48%
$307B
$342 Million 0.19% of portfolio
4,770
Q1 2025 Added 15.72%
$205B
$344 Million 0.19% of portfolio
3,483
Q1 2025 Added 16.88%
$197B
$320 Million 0.18% of portfolio
3,563
Q1 2025 Added 8.69%
$11.8B
$331 Million 0.18% of portfolio
3,234
Q1 2025 New
$177B
$317 Million 0.18% of portfolio
2,817
Q4 2024 New
$0
$318 Million 0.18% of portfolio
1,594
Q1 2025 Reduced 44.19%
$0
$326 Million 0.18% of portfolio
14,378
Q1 2025 Reduced 7.12%
$154B
$316 Million 0.18% of portfolio
674
Q1 2025 Reduced 39.82%
$48.8B
$312 Million 0.17% of portfolio
1,364
Q1 2025 New
$221B
$302 Million 0.17% of portfolio
1,122
Q1 2025 Added 36.83%
$0
$302 Million 0.17% of portfolio
3,231
Q1 2025 New
$199B
$299 Million 0.17% of portfolio
957
Q4 2024 New
Blackrock Inc
-
$312 Million 0.17% of portfolio
-
Q1 2025 Reduced 14.73%
$38.6B
$305 Million 0.17% of portfolio
2,731
Q1 2025 Added 12.57%
$356B
$310 Million 0.17% of portfolio
7,430
Q1 2025 Reduced 5.57%
$45.6B
$307 Million 0.17% of portfolio
978
Q1 2025 New
$44.6B
$307 Million 0.17% of portfolio
4,249
Q1 2025 New
Global X Fds
-
$311 Million 0.17% of portfolio
-
Q1 2025 Added 47.69%
$0
$312 Million 0.17% of portfolio
6,552
Q1 2025 New
$558B
$309 Million 0.17% of portfolio
564
Q1 2025 Reduced 4.08%
$75.2B
$299 Million 0.17% of portfolio
3,190
Q1 2025 New
$277B
$279 Million 0.16% of portfolio
533
Q1 2025 New
$0
$287 Million 0.16% of portfolio
1,507
Q1 2025 New
$0
$279 Million 0.16% of portfolio
1,350
Q1 2025 New
$0
$285 Million 0.16% of portfolio
1,101
Q1 2025 Added 12.58%
$0
$280 Million 0.16% of portfolio
754
Q1 2025 Added 13.21%
$160B
$286 Million 0.16% of portfolio
4,803
Q1 2025 New
$35.4B
$271 Million 0.15% of portfolio
13,941
Q1 2025 New
$0
$264 Million 0.15% of portfolio
4,599
Q1 2025 Added 31.85%
$0
$277 Million 0.15% of portfolio
1,312
Q1 2025 New
$73.7B
$265 Million 0.15% of portfolio
1,476
Q4 2024 New
$177B
$244 Million 0.14% of portfolio
1,357
Q1 2025 Added 11.32%
$0
$247 Million 0.14% of portfolio
4,224
Q1 2025 New
$114B
$246 Million 0.14% of portfolio
507
Q1 2025 New
$64.9B
$254 Million 0.14% of portfolio
6,011
Q1 2025 Added 33.1%
$0
$247 Million 0.14% of portfolio
5,545
Q1 2025 Reduced 35.46%
$43.3B
$243 Million 0.14% of portfolio
5,040
Q1 2025 New
$16.5B
$232 Million 0.13% of portfolio
7,489
Q1 2025 Reduced 1.74%
$12.4B
$229 Million 0.13% of portfolio
1,216
Q1 2025 New
$0
$236 Million 0.13% of portfolio
7,100
Q1 2025 New
$557B
$232 Million 0.13% of portfolio
249
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $179 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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