Managers / Q4 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 $304M in U.S.-listed holdings across 219 positions for Q4 2025.
Its largest position, PLTR, represents 15.5% of the portfolio.
Compared with Q3 2025, the fund opened 29 new positions and exited 12.
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 · 71.8% · $218M
- ETP · 23.5% · $72M
- ADR · 2.5% · $8M
- Other · 1.1% · $3M
- MLP · 0.4% · $1M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +2.8K | 2.8K | +$794,581 | $794,581 |
| VANGUARD ADMIRAL FDS INC | NEW | +2.6K | 2.6K | +$522,520 | $522,520 |
| ULUNILEVER PLC | NEW | +7.5K | 7.5K | +$492,658 | $492,658 |
| SBUXSTARBUCKS CORP | NEW | +5.6K | 5.6K | +$470,219 | $470,219 |
| CARRCARRIER GLOBAL CORPORATION | NEW | +6.5K | 6.5K | +$344,200 | $344,200 |
| OKEONEOK INC NEW | NEW | +4.4K | 4.4K | +$320,609 | $320,609 |
| LVSLAS VEGAS SANDS CORP | NEW | +4.8K | 4.8K | +$314,905 | $314,905 |
| BITBBITWISE BITCOIN ETF TR | NEW | +6.6K | 6.6K | +$313,278 | $313,278 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 15.52% | $47M | 265.3K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 5.73% | $17M | 93.4K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 4.82% | $15M | 335.7K |
| 4 | AAPLAPPLE INChistory → | COM | 4.73% | $14M | 52.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.05% | $9M | 19.2K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.49% | $8M | 19.1K |
| 7 | EA SERIES TRUST | ALPHA ARCH 1-3 | 2.13% | $6M | 56.1K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.99% | $6M | 9.6K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.87% | $6M | 18.1K |
| 10 | COKECOCA COLA CONS INChistory → | COM | 1.57% | $5M | 31.0K |
| 11 | RGTIRIGETTI COMPUTING INChistory → | COMMON STOCK | 1.54% | $5M | 211.0K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.33% | $4M | 17.5K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.30% | $4M | 3.7K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.16% | $4M | 10.2K |
| 15 | IONQIONQ INChistory → | COM | 1.08% | $3M | 73.3K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.07% | $3M | 4.9K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 1.06% | $3M | 4.7K |
| 18 | VVISA INC | COM CL A | 0.99% | $3M | 8.6K |
| 19 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.87% | $3M | 81.1K |
| 20 | TRVCCITIGROUP INC | COM NEW | 0.83% | $3M | 21.6K |
| 21 | RBB FUND TRUST | FIRST EAGLE GBL | 0.77% | $2M | 51.0K |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.76% | $2M | 7.6K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.76% | $2M | 3.8K |
| 24 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.76% | $2M | 46.4K |
| 25 | EZPWEZCORP INC | CL A NON VTG | 0.73% | $2M | 114.0K |
| 26 | TSLATESLA INC | COM | 0.69% | $2M | 4.6K |
| 27 | GSGOLDMAN SACHS GROUP INC | COM | 0.68% | $2M | 2.4K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.68% | $2M | 6.4K |
| 29 | MCDMCDONALDS CORP | COM | 0.63% | $2M | 6.2K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.61% | $2M | 3.7K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.60% | $2M | 15.1K |
| 32 | 4I1PHILIP MORRIS INTL INC | COM | 0.58% | $2M | 11.0K |
| 33 | BABOEING CO | COM | 0.55% | $2M | 7.7K |
| 34 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.55% | $2M | 29.5K |
| 35 | WMTWALMART INC | COM | 0.55% | $2M | 14.9K |
| 36 | CRMSALESFORCE INC | COM | 0.54% | $2M | 6.1K |
| 37 | WFCWELLS FARGO CO NEW | COM | 0.53% | $2M | 17.2K |
| 38 | PROSHARES TR | ULTRAPRO QQQ | 0.52% | $2M | 30.2K |
| 39 | SPDR SERIES TRUST | STATE STREET SPD | 0.50% | $2M | 16.8K |
| 40 | CHVCHEVRON CORP NEW | COM | 0.50% | $2M | 10.0K |
| 41 | ORCLORACLE CORP | COM | 0.50% | $2M | 7.8K |
| 42 | A4SAMERIPRISE FINL INC | COM | 0.49% | $1M | 3.0K |
| 43 | TIDAL TRUST I | FUNDSTRAT GRANNY | 0.46% | $1M | 56.8K |
| 44 | ISHARES TR | MSCI USA QLT FCT | 0.46% | $1M | 7.0K |
| 45 | AIRAAR CORP | COM | 0.46% | $1M | 16.7K |
| 46 | COFCAPITAL ONE FINL CORP | COM | 0.45% | $1M | 5.6K |
| 47 | BACBANK AMERICA CORP | COM | 0.44% | $1M | 24.4K |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.44% | $1M | 4.5K |
| 49 | TSNTYSON FOODS INC | CL A | 0.44% | $1M | 22.6K |
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 ↗.