FORTRESS PRIVATE LEDGER, LLC 13F Holdings

CIK 0001718251 · RALEIGH, NC

As of Sep 30, 2025, FORTRESS PRIVATE LEDGER, LLC reported 202 positions worth $274.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PALANTIR TECHNOLOGIES INCPLTRTechnology259,848$47.4M17.29%
NVIDIA CORPNVDATechnology86,831 6.2M5.91%
CAPITAL GROUP DIVIDEND VALUE ETFCGDV—376,319 5.8M5.77%
APPLE INCAAPLTechnology49,881 2.7M4.63%
MICROSOFT CORPMSFTTechnology17,005$8.8M3.21%
RIGETTI COMPUTING INCRGTITechnology205,005$6.1M2.23%
SPDR GOLD TRUSTGQ9—16,195$5.8M2.10%
VANGUARD 500 INDEX FUNDVOO—7,300$4.5M1.63%
IONQ INCIONQTechnology70,274$4.3M1.58%
ALPHA ARCHITECT 1-3 MONTH BOX ETFBOXX—32,391$3.7M1.35%
COCA-COLA CONSOLIDATED INCCOKEConsumer Defensive30,113$3.5M1.29%
AMAZON.COM INCAMZNEquity15,335$3.4M1.23%
ISHARES BITCOIN TRUST ETFIBIT—51,174$3.3M1.21%
SPDR S&P 500 ETF TRUSTSPY—4,534$3.0M1.10%
META PLATFORMS INCMETACommunication Services4,028$3.0M1.08%
BROADCOM INCAVGOTechnology8,605$2.8M1.04%
VISA INC-CLASS A SHARESVFinancial Services8,092$2.8M1.01%
SCHWAB US LARGE-CAP GROWTHSCHG—78,700$2.5M0.92%
ELI LILLY & COLLYHealthcare3,025$2.3M0.84%
EZCORP INCEZPWFinancial Services120,954$2.3M0.84%
CITIGROUP INCCFinancial Services21,345$2.2M0.79%
INVESCO QQQ TRUST SERIES 1QQQ—3,517$2.1M0.77%
ALPHABET INCGOOGLEquity8,538$2.1M0.76%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive12,619$2.0M0.75%
TESLA INCTSLAConsumer Cyclical4,563$2.0M0.74%