Managers / Q1 2025 · view latest →
FORTRESS PRIVATE LEDGER, LLC
CIK 0001718251 · 3110 EDWARDS MILL RD, STE 200, RALEIGH, NC, 27612 · 919-322-2762
Summary
Fortress Private Ledger, LLC reported $179M in U.S.-listed holdings across 175 positions for Q1 2025.
Its largest position, PLTR, represents 12.8% of the portfolio.
Compared with Q4 2024, the fund opened 42 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.6% · $119M
- ETP · 27.7% · $50M
- Closed-End Fund · 2.3% · $4M
- Other · 1.2% · $2M
- ADR · 1.0% · $2M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RGTIRIGETTI COMPUTING INC | NEW | +206.1K | 206.1K | +$2M | $2M |
| IONQIONQ INC | NEW | +71.4K | 71.4K | +$2M | $2M |
| INVESCO EXCH TRADED FD TR II | NEW | +3.0K | 3.0K | +$586,395 | $586,395 |
| RBB FUND TRUST | NEW | +15.2K | 15.2K | +$571,816 | $571,816 |
| SLBSCHLUMBERGER LTD | NEW | +11.2K | 11.2K | +$467,549 | $467,549 |
| HGLBHIGHLAND GLOBAL ALLOCATION F | NEW | +51.3K | 51.3K | +$427,004 | $427,004 |
| ELVELEVANCE HEALTH INC | NEW | +933 | 933 | +$405,921 | $405,921 |
| WPMWHEATON PRECIOUS METALS CORP | NEW | +4.8K | 4.8K | +$376,040 | $376,040 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 12.75% | $23M | 270.8K |
| 2 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 7.68% | $14M | 386.2K |
| 3 | AAPLAPPLE INChistory → | COM | 6.28% | $11M | 50.7K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.73% | $8M | 78.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.60% | $5M | 12.4K |
| 6 | COKECOCA COLA CONS INChistory → | COM | 2.32% | $4M | 3.1K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.90% | $3M | 11.8K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.82% | $3M | 6.4K |
| 9 | VVISA INChistory → | COM CL A | 1.58% | $3M | 8.1K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.55% | $3M | 14.6K |
| 11 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.36% | $2M | 246.9K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.30% | $2M | 4.2K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.30% | $2M | 2.8K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.25% | $2M | 4.2K |
| 15 | EZPWEZCORP INChistory → | CL A NON VTG | 1.12% | $2M | 136.8K |
| 16 | EMNEASTMAN CHEM COhistory → | COM | 1.08% | $2M | 21.9K |
| 17 | QMARFIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT · FT VEST NAS | 1.07% | $2M | 54.9K |
| 18 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1.04% | $2M | 74.1K |
| 19 | CHVCHEVRON CORP NEW | COM | 0.95% | $2M | 10.1K |
| 20 | RGTIRIGETTI COMPUTING INC | COMMON STOCK | 0.91% | $2M | 206.1K |
| 21 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.90% | $2M | 14.5K |
| 22 | MCDMCDONALDS CORP | COM | 0.89% | $2M | 5.1K |
| 23 | IONQIONQ INC | COM | 0.88% | $2M | 71.4K |
| 24 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.86% | $2M | 32.9K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.81% | $1M | 12.3K |
| 26 | PROSHARES TR | S&P 500 DV ARIST | 0.81% | $1M | 14.2K |
| 27 | TSNTYSON FOODS INC | CL A | 0.80% | $1M | 22.5K |
| 28 | A4SAMERIPRISE FINL INC | COM | 0.79% | $1M | 2.9K |
| 29 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.79% | $1M | 76.1K |
| 30 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.74% | $1M | 2.8K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.70% | $1M | 5.1K |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.68% | $1M | 7.4K |
| 33 | ADBEADOBE INC | COM | 0.67% | $1M | 3.1K |
| 34 | ISHARES TR | MSCI USA QLT FCT | 0.66% | $1M | 6.9K |
| 35 | AVGOBROADCOM INC | COM | 0.65% | $1M | 7.0K |
| 36 | METAMETA PLATFORMS INC | CL A | 0.65% | $1M | 2.0K |
| 37 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.65% | $1M | 9.6K |
| 38 | WMTWALMART INC | COM | 0.65% | $1M | 13.3K |
| 39 | GOOGLALPHABET INC | CAP STK CL A | 0.61% | $1M | 7.1K |
| 40 | TRVCCITIGROUP INC | COM NEW | 0.60% | $1M | 15.3K |
| 41 | 4I1PHILIP MORRIS INTL INC | COM | 0.60% | $1M | 6.8K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.57% | $1M | 6.1K |
| 43 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.56% | $1M | 10.9K |
| 44 | MSAMSA SAFETY INC | COM | 0.56% | $998,519 | 6.8K |
| 45 | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 0.54% | $971,955 | 17.7K |
| 46 | CB1ACONSTELLATION BRANDS INC | CL A | 0.53% | $951,184 | 5.2K |
| 47 | AIRAAR CORP | COM | 0.53% | $942,312 | 16.8K |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.48% | $869,266 | 3.5K |
| 49 | BABOEING CO | COM | 0.47% | $846,951 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $320M | 252 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $304M | 219 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $274M | 202 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $220M | 185 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $179M | 175 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $164M | 147 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.