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
$101B
$816 Million 0.46% of portfolio
3,752
Q1 2025 Reduced 0.11%
$0
$783 Million 0.44% of portfolio
17,219
Q1 2025 Reduced 13.69%
$378B
$762 Million 0.43% of portfolio
2,080
Q1 2025 Added 11.47%
$130B
$766 Million 0.43% of portfolio
2,817
Q1 2025 Added 2.25%
$97.7B
$748 Million 0.42% of portfolio
5,354
Q1 2025 Added 16.8%
$0
$728 Million 0.41% of portfolio
1,364
Q1 2025 Reduced 12.84%
$1.03T
$729 Million 0.41% of portfolio
4,667
Q1 2025 Added 58.63%
$40.5B
$701 Million 0.39% of portfolio
2,477
Q1 2025 Added 0.45%
$207B
$670 Million 0.37% of portfolio
1,226
Q1 2025 Added 47.0%
$0
$635 Million 0.35% of portfolio
6,070
Q1 2025 Added 11.68%
$461B
$635 Million 0.35% of portfolio
4,540
Q1 2025 Added 23.6%
$284B
$630 Million 0.35% of portfolio
8,782
Q1 2025 Added 7.15%
$0
$608 Million 0.34% of portfolio
11,102
Q1 2025 Added 12.72%
$198B
$608 Million 0.34% of portfolio
21,499
Q1 2025 Added 2.06%
$75.3B
$591 Million 0.33% of portfolio
2,169
Q1 2025 Reduced 12.36%
$0
$586 Million 0.33% of portfolio
3,038
Q1 2025 New
Tidal ETF Tr
-
$591 Million 0.33% of portfolio
-
Q1 2025 Added 27.17%
Rbb Fund Trust
-
$572 Million 0.32% of portfolio
-
Q1 2025 New
$0
$566 Million 0.32% of portfolio
13,847
Q1 2025 Reduced 0.17%
$96.2B
$534 Million 0.3% of portfolio
5,803
Q1 2025 Added 1.7%
$899B
$532 Million 0.3% of portfolio
2,053
Q1 2025 Added 18.81%
$151B
$541 Million 0.3% of portfolio
14,671
Q1 2025 Added 38.04%
$386B
$522 Million 0.29% of portfolio
3,062
Q1 2025 Added 29.31%
$0
$516 Million 0.29% of portfolio
2,329
Q1 2025 Reduced 49.26%
$0
$499 Million 0.28% of portfolio
38,658
Q1 2025 Reduced 42.56%
First Tr Exchng Traded Fd Vi
-
$499 Million 0.28% of portfolio
-
Q1 2025 Reduced 0.38%
$331B
$483 Million 0.27% of portfolio
2,307
Q1 2025 Added 9.34%
$110B
$480 Million 0.27% of portfolio
1,388
Q1 2025 Added 60.28%
$71.6B
$470 Million 0.26% of portfolio
5,605
Q1 2025 Added 56.83%
$0
$463 Million 0.26% of portfolio
5,661
Q1 2025 Added 4.22%
$46.9B
$468 Million 0.26% of portfolio
11,185
Q1 2025 New
$0
$451 Million 0.25% of portfolio
7,892
Q1 2025 Reduced 4.55%
$182B
$443 Million 0.25% of portfolio
9,763
Q1 2025 Reduced 28.17%
$69B
$447 Million 0.25% of portfolio
1,296
Q1 2025 Added 14.39%
First Tr Exchng Traded Fd Vi
-
$453 Million 0.25% of portfolio
-
Q4 2024 New
$1.05T
$457 Million 0.25% of portfolio
2,751
Q1 2025 Added 55.69%
$0
$427 Million 0.24% of portfolio
51,261
Q1 2025 New
$204B
$413 Million 0.23% of portfolio
3,116
Q1 2025 Added 43.26%
Blackrock ETF Trust Ii
-
$408 Million 0.23% of portfolio
-
Q1 2025 Added 21.5%
$106B
$404 Million 0.23% of portfolio
9,754
Q1 2025 Added 58.29%
$91B
$406 Million 0.23% of portfolio
933
Q1 2025 New
$85B
$399 Million 0.22% of portfolio
657
Q1 2025 Added 21.89%
$125B
$401 Million 0.22% of portfolio
898
Q1 2025 Reduced 23.31%
$265B
$384 Million 0.21% of portfolio
6,216
Q1 2025 Added 50.98%
$52.6B
$370 Million 0.21% of portfolio
8,980
Q1 2025 Reduced 0.37%
$80.8B
$377 Million 0.21% of portfolio
2,569
Q1 2025 Added 7.53%
$130B
$379 Million 0.21% of portfolio
14,944
Q1 2025 Reduced 2.21%
$109B
$384 Million 0.21% of portfolio
3,655
Q1 2025 Added 27.0%
$34B
$372 Million 0.21% of portfolio
1,101
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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