Q1 2025 · 13F-HR
FORTRESS PRIVATE LEDGER, LLCholdings as filed
Filed 2025-05-15 · accession 0001718251-25-000009
$179.3M
Reported value
175
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.9M | 12.8% | 270,813 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.8M | 7.68% | 386,185 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 6.28% | 50,699 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 4.73% | 78,229 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.60% | 12,407 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $4.2M | 2.32% | 3,083 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.90% | 11,794 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 1.82% | 6,353 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.58% | 8,089 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.55% | 14,588 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.4M | 1.36% | 246,903 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.30% | 4,175 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.30% | 2,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.25% | 4,220 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.0M | 1.12% | 136,809 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 1.08% | 21,895 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.04% | 74,096 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.95% | 10,131 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.6M | 0.91% | 206,133 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.6M | 0.90% | 14,499 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.89% | 5,088 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.6M | 0.88% | 71,407 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.86% | 32,886 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.81% | 12,267 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.81% | 14,190 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.80% | 22,477 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.79% | 2,926 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.79% | 76,099 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.74% | 2,828 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.70% | 5,126 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.68% | 7,373 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.67% | 3,109 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.66% | 6,915 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.65% | 6,998 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.65% | 2,032 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.65% | 9,560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.65% | 13,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.61% | 7,113 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.60% | 15,252 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.60% | 6,795 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.59% | 24,453 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.57% | 6,144 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.56% | 10,902 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $998,519 | 0.56% | 6,807 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $971,955 | 0.54% | 17,717 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $951,184 | 0.53% | 5,183 | Common | NONE |
| 000361105 | AIR | AAR CORP | $942,312 | 0.53% | 16,830 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $869,266 | 0.48% | 3,496 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $860,780 | 0.48% | 30,427 | Common | NONE |
| 097023105 | BA | BOEING CO | $846,951 | 0.47% | 4,966 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $816,435 | 0.46% | 3,752 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $783,237 | 0.44% | 17,219 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $765,745 | 0.43% | 2,817 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $762,173 | 0.43% | 2,080 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $748,393 | 0.42% | 5,354 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $729,187 | 0.41% | 4,667 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $727,508 | 0.41% | 1,364 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $701,140 | 0.39% | 2,477 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $669,971 | 0.37% | 1,226 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $634,740 | 0.35% | 6,070 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $634,684 | 0.35% | 4,540 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $630,479 | 0.35% | 8,782 | Common | NONE |
| 00206R102 | T | AT&T INC | $607,993 | 0.34% | 21,499 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $607,944 | 0.34% | 11,102 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $600,019 | 0.33% | 30,304 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $591,360 | 0.33% | 32,537 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $591,109 | 0.33% | 2,169 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $586,395 | 0.33% | 3,038 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $571,816 | 0.32% | 15,218 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $566,204 | 0.32% | 13,847 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $541,344 | 0.30% | 14,671 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $533,551 | 0.30% | 5,803 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $532,055 | 0.30% | 2,053 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $521,909 | 0.29% | 3,062 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $516,456 | 0.29% | 2,329 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $499,463 | 0.28% | 38,658 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $498,815 | 0.28% | 14,530 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $483,436 | 0.27% | 2,307 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $479,706 | 0.27% | 1,388 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $470,072 | 0.26% | 5,605 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $467,549 | 0.26% | 11,185 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $462,674 | 0.26% | 5,661 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $456,666 | 0.25% | 2,751 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $452,775 | 0.25% | 12,053 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $450,931 | 0.25% | 7,892 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $447,371 | 0.25% | 1,296 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $442,861 | 0.25% | 9,763 | Common | NONE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $427,004 | 0.24% | 51,261 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $412,687 | 0.23% | 3,116 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $408,451 | 0.23% | 7,798 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $405,921 | 0.23% | 933 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $403,529 | 0.23% | 9,754 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $400,980 | 0.22% | 898 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $399,237 | 0.22% | 657 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $383,843 | 0.21% | 3,655 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $383,602 | 0.21% | 6,216 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $378,684 | 0.21% | 14,944 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $377,229 | 0.21% | 2,569 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $376,040 | 0.21% | 4,844 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $372,083 | 0.21% | 1,101 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $369,535 | 0.21% | 8,980 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $358,284 | 0.20% | 1,086 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $355,756 | 0.20% | 3,959 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $355,237 | 0.20% | 4,807 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $352,604 | 0.20% | 2,295 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $352,008 | 0.20% | 15,011 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $343,723 | 0.19% | 3,483 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,592 | 0.19% | 4,770 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $338,589 | 0.19% | 7,641 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $331,862 | 0.19% | 3,646 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $331,123 | 0.18% | 3,234 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $326,093 | 0.18% | 14,378 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $319,837 | 0.18% | 3,563 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $317,987 | 0.18% | 1,594 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $317,494 | 0.18% | 2,817 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $317,217 | 0.18% | 2,420 | Common | NONE |
| 244199105 | DE | DEERE & CO | $316,387 | 0.18% | 674 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $312,399 | 0.17% | 1,364 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $311,866 | 0.17% | 330 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $311,750 | 0.17% | 6,552 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $311,063 | 0.17% | 3,097 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $310,054 | 0.17% | 7,430 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309,140 | 0.17% | 564 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $307,288 | 0.17% | 4,249 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $306,686 | 0.17% | 978 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $305,050 | 0.17% | 2,731 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $301,968 | 0.17% | 3,231 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $301,824 | 0.17% | 1,122 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $298,942 | 0.17% | 3,190 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $298,622 | 0.17% | 957 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $287,204 | 0.16% | 1,507 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $286,043 | 0.16% | 4,803 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $284,752 | 0.16% | 1,101 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $279,699 | 0.16% | 754 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $279,337 | 0.16% | 533 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $278,784 | 0.16% | 1,350 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $277,449 | 0.15% | 1,312 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $271,013 | 0.15% | 13,941 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $264,647 | 0.15% | 1,476 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $263,523 | 0.15% | 4,599 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $253,772 | 0.14% | 6,011 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $247,273 | 0.14% | 4,224 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $247,030 | 0.14% | 5,545 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $245,804 | 0.14% | 507 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $243,859 | 0.14% | 1,357 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $243,308 | 0.14% | 5,040 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $236,678 | 0.13% | 450 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $236,616 | 0.13% | 3,942 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $236,146 | 0.13% | 7,100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $232,496 | 0.13% | 3,191 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $232,276 | 0.13% | 5,285 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $232,200 | 0.13% | 249 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $232,084 | 0.13% | 7,489 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $228,549 | 0.13% | 2,342 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $228,517 | 0.13% | 1,216 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $217,547 | 0.12% | 1,451 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $214,362 | 0.12% | 7,220 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $213,309 | 0.12% | 2,397 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $210,987 | 0.12% | 2,758 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207,742 | 0.12% | 2,013 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207,115 | 0.12% | 7,260 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $206,670 | 0.12% | 4,980 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $205,242 | 0.11% | 1,025 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $201,100 | 0.11% | 862 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $200,584 | 0.11% | 752 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $183,940 | 0.10% | 22,597 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $169,596 | 0.09% | 16,482 | Common | NONE |
| 00130H105 | AES | AES CORP | $161,063 | 0.09% | 12,968 | Common | NONE |
| 62955J103 | NOV | NOV INC | $159,205 | 0.09% | 10,460 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $146,726 | 0.08% | 38,410 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $142,498 | 0.08% | 61,158 | Common | NONE |
| 62914V106 | NIO | NIO INC | $121,642 | 0.07% | 31,927 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $75,165 | 0.04% | 11,177 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $72,518 | 0.04% | 20,200 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $72,254 | 0.04% | 13,137 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.