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
$235B
$22.9 Billion 12.75% of portfolio
270,813
Q1 2025 Added 0.07%
$0
$13.8 Billion 7.68% of portfolio
386,185
Q1 2025 Added 6.48%
$3.22T
$11.3 Billion 6.28% of portfolio
50,699
Q1 2025 Added 1.67%
$349B
$8.48 Billion 4.73% of portfolio
78,229
Q1 2025 Added 0.97%
$3.49T
$4.66 Billion 2.6% of portfolio
12,407
Q1 2025 Added 6.88%
$889M
$4.16 Billion 2.32% of portfolio
3,083
Q1 2025 Added 1.88%
$107B
$3.4 Billion 1.9% of portfolio
11,794
Q1 2025 Added 51.69%
$0
$3.26 Billion 1.82% of portfolio
6,353
Q1 2025 Added 32.08%
$600B
$2.83 Billion 1.58% of portfolio
8,089
Q1 2025 Added 2.21%
$2.12T
$2.78 Billion 1.55% of portfolio
14,588
Q1 2025 Added 6.26%
$0
$2.44 Billion 1.36% of portfolio
246,903
Q1 2025 Reduced 1.34%
$0
$2.34 Billion 1.3% of portfolio
4,175
Q1 2025 Added 15.33%
$728B
$2.33 Billion 1.3% of portfolio
2,825
Q1 2025 Added 3.52%
$648B
$2.25 Billion 1.25% of portfolio
4,220
Q1 2025 Added 1.34%
$699M
$2.01 Billion 1.12% of portfolio
136,809
Q1 2025 Reduced 2.48%
$9.4B
$1.93 Billion 1.08% of portfolio
21,895
Q1 2025 Added 4.14%
$268B
$1.69 Billion 0.95% of portfolio
10,131
Q1 2025 Reduced 4.69%
$1.46B
$1.63 Billion 0.91% of portfolio
206,133
Q1 2025 New
Ea Series Trust
-
$1.62 Billion 0.9% of portfolio
-
Q1 2025 Reduced 34.39%
$227B
$1.59 Billion 0.89% of portfolio
5,088
Q1 2025 Added 4.31%
$7.3B
$1.58 Billion 0.88% of portfolio
71,407
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$1.54 Billion 0.86% of portfolio
-
Q1 2025 Reduced 5.58%
$0
$1.45 Billion 0.81% of portfolio
14,190
Q4 2024 New
$424B
$1.46 Billion 0.81% of portfolio
12,267
Q1 2025 Reduced 4.87%
$16B
$1.43 Billion 0.8% of portfolio
22,477
Q1 2025 Added 1.28%
$54.2B
$1.42 Billion 0.79% of portfolio
2,926
Q1 2025 Added 0.17%
$54.5B
$1.41 Billion 0.79% of portfolio
76,099
Q1 2025 Added 4.34%
$0
$1.33 Billion 0.74% of portfolio
2,828
Q1 2025 Added 0.35%
$768B
$1.26 Billion 0.7% of portfolio
5,126
Q1 2025 Added 9.86%
$17.8B
$1.22 Billion 0.68% of portfolio
7,373
Q1 2025 Added 0.05%
$193B
$1.19 Billion 0.67% of portfolio
3,109
Q1 2025 Added 0.23%
$0
$1.18 Billion 0.66% of portfolio
6,915
Q1 2025 Reduced 2.48%
$89.1B
$1.17 Billion 0.65% of portfolio
9,560
Q1 2025 Reduced 4.58%
$1.5T
$1.17 Billion 0.65% of portfolio
2,032
Q1 2025 Added 129.35%
$105B
$1.17 Billion 0.65% of portfolio
6,998
Q1 2025 Reduced 6.14%
$266B
$1.16 Billion 0.65% of portfolio
13,266
Q1 2025 Added 11.39%
$993B
$1.1 Billion 0.61% of portfolio
7,113
Q1 2025 Added 1.93%
$148B
$1.08 Billion 0.6% of portfolio
15,252
Q1 2025 Added 28.97%
$282B
$1.08 Billion 0.6% of portfolio
6,795
Q1 2025 Added 53.35%
$0
$1.06 Billion 0.59% of portfolio
24,453
Q1 2025 Reduced 1.73%
$402B
$1.02 Billion 0.57% of portfolio
6,144
Q1 2025 Added 19.05%
$6.48B
$999 Million 0.56% of portfolio
6,807
Q1 2025 Added 0.25%
$0
$1 Billion 0.56% of portfolio
10,902
Q1 2025 Added 46.65%
$0
$972 Million 0.54% of portfolio
17,717
Q1 2025 Reduced 2.74%
$27.5B
$951 Million 0.53% of portfolio
5,183
Q1 2025 Added 0.5%
$2.35B
$942 Million 0.53% of portfolio
16,830
Q1 2025 Added 0.26%
$0
$861 Million 0.48% of portfolio
30,427
Q1 2025 Reduced 8.94%
$239B
$869 Million 0.48% of portfolio
3,496
Q1 2025 Added 7.21%
$125B
$847 Million 0.47% of portfolio
4,966
Q1 2025 Added 83.93%

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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