Managers / Q2 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 $220M in U.S.-listed holdings across 185 positions for Q2 2025.
Its largest position, PLTR, represents 16.3% of the portfolio.
Compared with Q1 2025, the fund opened 23 new positions and exited 13.
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 · 69.7% · $153M
- ETP · 25.5% · $56M
- ADR · 1.4% · $3M
- Other · 1.2% · $3M
- Closed-End Fund · 1.1% · $2M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DWDMORGAN STANLEY | NEW | +2.9K | 2.9K | +$414,890 | $414,890 |
| BBARRICK MNG CORP | NEW | +19.0K | 19.0K | +$396,559 | $396,559 |
| DYHTARGET CORP | NEW | +3.6K | 3.6K | +$358,062 | $358,062 |
| MIGAMICROSTRATEGY INC | NEW | +807 | 807 | +$326,214 | $326,214 |
| HOODROBINHOOD MKTS INC | NEW | +3.4K | 3.4K | +$320,027 | $320,027 |
| GEVGE VERNOVA INC | NEW | +602 | 602 | +$318,598 | $318,598 |
| DGDOLLAR GEN CORP NEW | NEW | +2.8K | 2.8K | +$314,794 | $314,794 |
| CRMSALESFORCE INC | NEW | +1.1K | 1.1K | +$308,630 | $308,630 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 16.33% | $36M | 263.8K |
| 2 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 6.70% | $15M | 373.3K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 5.78% | $13M | 80.5K |
| 4 | AAPLAPPLE INChistory → | COM | 4.72% | $10M | 50.7K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.90% | $6M | 12.8K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.89% | $4M | 13.7K |
| 7 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.75% | $4M | 6.8K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.56% | $3M | 15.6K |
| 9 | COKECOCA COLA CONS INChistory → | COM | 1.52% | $3M | 29.9K |
| 10 | IONQIONQ INChistory → | COM | 1.36% | $3M | 69.5K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.35% | $3M | 4.8K |
| 12 | VVISA INChistory → | COM CL A | 1.29% | $3M | 8.0K |
| 13 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.18% | $3M | 42.6K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.08% | $2M | 3.2K |
| 15 | RGTIRIGETTI COMPUTING INChistory → | COMMON STOCK | 1.08% | $2M | 200.4K |
| 16 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1.03% | $2M | 77.8K |
| 17 | LLYELI LILLY & COhistory → | COM | 1.01% | $2M | 2.9K |
| 18 | AVGOBROADCOM INC | COM | 0.99% | $2M | 7.9K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.97% | $2M | 4.4K |
| 20 | DNPDNP SELECT INCOME FD INC | COM | 0.93% | $2M | 208.2K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.81% | $2M | 3.2K |
| 22 | 4I1PHILIP MORRIS INTL INC | COM | 0.80% | $2M | 9.7K |
| 23 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.78% | $2M | 15.3K |
| 24 | EZPWEZCORP INC | CL A NON VTG | 0.78% | $2M | 123.4K |
| 25 | TSLATESLA INC | COM | 0.74% | $2M | 5.1K |
| 26 | RBB FUND TRUST | FIRST EAGLE GBL | 0.72% | $2M | 39.1K |
| 27 | EMNEASTMAN CHEM CO | COM | 0.71% | $2M | 20.9K |
| 28 | TRVCCITIGROUP INC | COM NEW | 0.69% | $2M | 17.9K |
| 29 | A4SAMERIPRISE FINL INC | COM | 0.69% | $2M | 2.8K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.69% | $2M | 5.2K |
| 31 | MCDMCDONALDS CORP | COM | 0.68% | $1M | 5.1K |
| 32 | CHVCHEVRON CORP NEW | COM | 0.67% | $1M | 10.3K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $1M | 12.9K |
| 34 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.61% | $1M | 74.6K |
| 35 | ISHARES TR | MSCI USA QLT FCT | 0.61% | $1M | 7.3K |
| 36 | WMTWALMART INC | COM | 0.57% | $1M | 12.9K |
| 37 | TSNTYSON FOODS INC | CL A | 0.56% | $1M | 22.1K |
| 38 | ADBEADOBE INC | COM | 0.53% | $1M | 3.0K |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.53% | $1M | 7.2K |
| 40 | BABOEING CO | COM | 0.53% | $1M | 5.5K |
| 41 | ORCLORACLE CORP | COM | 0.52% | $1M | 5.2K |
| 42 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.51% | $1M | 9.6K |
| 43 | AIRAAR CORP | COM | 0.51% | $1M | 16.3K |
| 44 | GOOGLALPHABET INC | CAP STK CL A | 0.50% | $1M | 6.3K |
| 45 | MSAMSA SAFETY INC | COM | 0.50% | $1M | 6.6K |
| 46 | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 0.50% | $1M | 23.7K |
| 47 | GSGOLDMAN SACHS GROUP INC | COM | 0.50% | $1M | 1.6K |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.49% | $1M | 3.7K |
| 49 | PROSHARES TR | S&P 500 DV ARIST | 0.49% | $1M | 10.7K |
| 50 | BXBLACKSTONE INC | COM | 0.48% | $1M | 7.1K |
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 ↗.