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
$387B
$431 Million 0.2% of portfolio
2,324
Q2 2025 Added 0.74%
$182B
$434 Million 0.2% of portfolio
4,647
Q2 2025 Added 45.63%
$257B
$414 Million 0.19% of portfolio
2,837
Q2 2025 Reduced 8.95%
$277B
$415 Million 0.19% of portfolio
2,945
Q2 2025 New
$201B
$424 Million 0.19% of portfolio
3,418
Q2 2025 Reduced 1.87%
$154B
$408 Million 0.19% of portfolio
6,667
Q2 2025 Added 38.81%
$0
$417 Million 0.19% of portfolio
7,337
Q2 2025 Reduced 7.03%
$299B
$387 Million 0.18% of portfolio
5,475
Q2 2025 Added 14.78%
$65.5B
$401 Million 0.18% of portfolio
6,884
Q2 2025 Added 36.59%
Barrick Mng Corp
-
$397 Million 0.18% of portfolio
-
Q2 2025 New
$195B
$388 Million 0.18% of portfolio
2,438
Q2 2025 Added 6.23%
$143B
$397 Million 0.18% of portfolio
781
Q2 2025 Added 15.88%
$83.2B
$383 Million 0.17% of portfolio
1,798
Q2 2025 Added 21.82%
$64.5B
$369 Million 0.17% of portfolio
4,058
Q2 2025 Added 27.21%
$202B
$371 Million 0.17% of portfolio
2,817
Q4 2024 New
Blackrock ETF Trust Ii
-
$373 Million 0.17% of portfolio
-
Q2 2025 Reduced 9.54%
$51.6B
$373 Million 0.17% of portfolio
11,028
Q2 2025 Reduced 1.4%
$0
$375 Million 0.17% of portfolio
5,329
Q2 2025 Reduced 18.67%
$0
$375 Million 0.17% of portfolio
2,543
Q2 2025 Added 5.08%
$177B
$381 Million 0.17% of portfolio
1,833
Q2 2025 Added 35.08%
$41B
$358 Million 0.16% of portfolio
3,630
Q2 2025 New
$69.6B
$353 Million 0.16% of portfolio
7,806
Q2 2025 Added 29.86%
First Tr Exchng Traded Fd Vi
-
$351 Million 0.16% of portfolio
-
Q2 2025 Reduced 2.54%
Global X Fds
-
$361 Million 0.16% of portfolio
-
Q2 2025 Added 16.14%
$33B
$357 Million 0.16% of portfolio
3,464
Q2 2025 Added 47.91%
$51.6B
$360 Million 0.16% of portfolio
1,125
Q2 2025 Reduced 13.19%
$109B
$342 Million 0.16% of portfolio
3,811
Q2 2025 Added 4.27%
$94.9B
$350 Million 0.16% of portfolio
7,731
Q2 2025 Added 1.18%
$103B
$353 Million 0.16% of portfolio
6,025
Q2 2025 Added 52.84%
$152B
$325 Million 0.15% of portfolio
1,087
Q2 2025 Added 13.58%
$0
$339 Million 0.15% of portfolio
13,865
Q2 2025 Reduced 3.57%
$39.1B
$334 Million 0.15% of portfolio
3,105
Q2 2025 Added 13.69%
$114B
$320 Million 0.15% of portfolio
3,418
Q2 2025 New
$0
$327 Million 0.15% of portfolio
1,289
Q2 2025 Reduced 4.52%
$2.31B
$326 Million 0.15% of portfolio
807
Q2 2025 New
$239B
$309 Million 0.14% of portfolio
1,132
Q2 2025 New
$0
$298 Million 0.14% of portfolio
680
Q2 2025 Reduced 9.81%
$14.7B
$312 Million 0.14% of portfolio
1,720
Q2 2025 Added 41.45%
$0
$318 Million 0.14% of portfolio
1,142
Q2 2025 Reduced 12.96%
$43B
$299 Million 0.14% of portfolio
28,786
Q2 2025 Added 74.65%
$21.6B
$315 Million 0.14% of portfolio
2,752
Q2 2025 New
$528B
$319 Million 0.14% of portfolio
568
Q2 2025 Added 0.71%
Ge Vernova Inc
-
$319 Million 0.14% of portfolio
-
Q2 2025 New
$0
$302 Million 0.14% of portfolio
3,426
Q2 2025 Reduced 6.03%
$217B
$298 Million 0.14% of portfolio
3,762
Q2 2025 Added 5.59%
$120B
$285 Million 0.13% of portfolio
1,199
Q2 2025 New
$0
$281 Million 0.13% of portfolio
5,588
Q2 2025 Reduced 21.3%
$62.7B
$291 Million 0.13% of portfolio
770
Q2 2025 New
$38B
$287 Million 0.13% of portfolio
2,902
Q2 2025 Added 44.16%

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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