Q2 2025 · 13F-HR
FORTRESS PRIVATE LEDGER, LLCholdings as filed
Filed 2025-08-14 · accession 0001718251-25-000010
$220.2M
Reported value
185
Positions
2025-06-30
Period end
The Brief · FORTRESS PRIVATE LEDGER, LLC · Q2 2025
AI · grounded in 13F
FORTRESS PRIVATE LEDGER, LLC established a new position in PLTR valued at $35.95M. The fund also initiated new stakes in CGDV for $14.74M and NVDA for $12.72M. Additional new positions include AAPL at $10.39M and MSFT at $6.38M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.0M | 16.3% | 263,752 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.7M | 6.70% | 373,339 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 5.78% | 80,543 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 4.72% | 50,660 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.90% | 12,820 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 1.89% | 13,650 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.75% | 6,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.56% | 15,631 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $3.3M | 1.52% | 29,928 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $3.0M | 1.36% | 69,542 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.35% | 4,813 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.29% | 8,002 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 1.18% | 42,594 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.08% | 3,225 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $2.4M | 1.08% | 200,377 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.03% | 77,844 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.01% | 2,855 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.99% | 7,896 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.97% | 4,378 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.0M | 0.93% | 208,159 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.81% | 3,230 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.80% | 9,730 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.7M | 0.78% | 15,287 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.7M | 0.78% | 123,434 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.74% | 5,114 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.6M | 0.72% | 39,091 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 0.71% | 20,859 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.69% | 17,948 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.69% | 2,839 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.69% | 5,223 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.68% | 5,126 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.67% | 10,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.63% | 12,948 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.61% | 74,621 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.61% | 7,341 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.57% | 12,902 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.56% | 22,110 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.53% | 3,019 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.53% | 7,158 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.53% | 5,538 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.52% | 5,212 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.51% | 9,576 | Common | NONE |
| 000361105 | AIR | AAR CORP | $1.1M | 0.51% | 16,340 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.50% | 6,294 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1.1M | 0.50% | 6,602 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.50% | 23,670 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.50% | 1,550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.49% | 3,664 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.49% | 10,698 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.48% | 7,052 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.48% | 17,717 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.47% | 12,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.46% | 5,689 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $965,301 | 0.44% | 2,704 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $945,038 | 0.43% | 11,386 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $944,010 | 0.43% | 4,168 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $938,160 | 0.43% | 30,273 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $929,447 | 0.42% | 6,085 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $844,150 | 0.38% | 17,217 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $829,267 | 0.38% | 3,752 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $819,582 | 0.37% | 5,038 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $816,895 | 0.37% | 8,905 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $794,657 | 0.36% | 1,403 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $779,198 | 0.35% | 2,125 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $755,652 | 0.34% | 33,318 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $714,391 | 0.32% | 1,865 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $691,747 | 0.31% | 3,046 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $690,400 | 0.31% | 7,578 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $671,135 | 0.30% | 18,805 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $657,499 | 0.30% | 2,254 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $628,059 | 0.29% | 13,270 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $605,150 | 0.27% | 6,618 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $604,085 | 0.27% | 6,727 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $598,723 | 0.27% | 13,837 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $597,839 | 0.27% | 12,634 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $587,009 | 0.27% | 709 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $583,972 | 0.27% | 2,458 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $583,184 | 0.26% | 3,386 | Common | NONE |
| 00206R102 | T | AT&T INC | $576,844 | 0.26% | 19,932 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $572,265 | 0.26% | 13,564 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $568,951 | 0.26% | 1,463 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $565,468 | 0.26% | 6,158 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $554,428 | 0.25% | 5,073 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $546,721 | 0.25% | 3,591 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $529,312 | 0.24% | 14,479 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $523,600 | 0.24% | 391 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $509,791 | 0.23% | 5,703 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $497,459 | 0.23% | 3,122 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $488,841 | 0.22% | 7,046 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $475,977 | 0.22% | 681 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $470,478 | 0.21% | 1,535 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $469,647 | 0.21% | 5,909 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $461,743 | 0.21% | 12,053 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $453,169 | 0.21% | 1,167 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $452,447 | 0.21% | 1,382 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $448,402 | 0.20% | 5,144 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $443,615 | 0.20% | 4,623 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $443,497 | 0.20% | 958 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $438,294 | 0.20% | 1,374 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $433,565 | 0.20% | 4,647 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $431,315 | 0.20% | 2,324 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $429,560 | 0.20% | 7,796 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $423,905 | 0.19% | 3,418 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $417,124 | 0.19% | 7,337 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $414,890 | 0.19% | 2,945 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $414,286 | 0.19% | 2,837 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $407,821 | 0.19% | 6,667 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $401,034 | 0.18% | 6,884 | Common | NONE |
| 244199105 | DE | DEERE & CO | $397,242 | 0.18% | 781 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $396,559 | 0.18% | 19,047 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $388,291 | 0.18% | 2,438 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $387,327 | 0.18% | 5,475 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $382,546 | 0.17% | 1,798 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $380,554 | 0.17% | 1,833 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $375,090 | 0.17% | 2,543 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $374,584 | 0.17% | 5,329 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $372,740 | 0.17% | 11,028 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $372,724 | 0.17% | 7,054 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $371,762 | 0.17% | 354 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $370,532 | 0.17% | 2,817 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $368,910 | 0.17% | 4,058 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $361,211 | 0.16% | 3,597 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $360,066 | 0.16% | 1,125 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $358,062 | 0.16% | 3,630 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $356,731 | 0.16% | 3,464 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $353,257 | 0.16% | 6,025 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $353,223 | 0.16% | 7,806 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $350,681 | 0.16% | 14,630 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $350,385 | 0.16% | 7,731 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $342,002 | 0.16% | 3,811 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $339,415 | 0.15% | 13,865 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $333,646 | 0.15% | 3,105 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,531 | 0.15% | 1,289 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $326,214 | 0.15% | 807 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $324,893 | 0.15% | 1,087 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $320,027 | 0.15% | 3,418 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $319,182 | 0.14% | 568 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $318,598 | 0.14% | 602 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $318,481 | 0.14% | 1,142 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $314,794 | 0.14% | 2,752 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $311,586 | 0.14% | 1,720 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $308,630 | 0.14% | 1,132 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $302,376 | 0.14% | 3,426 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $298,506 | 0.14% | 28,786 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298,231 | 0.14% | 680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $297,787 | 0.14% | 3,762 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $291,165 | 0.13% | 770 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $287,327 | 0.13% | 2,902 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $287,289 | 0.13% | 1,116 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $285,434 | 0.13% | 1,199 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $280,741 | 0.13% | 5,588 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $277,024 | 0.13% | 11,428 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $269,496 | 0.12% | 20,510 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $266,964 | 0.12% | 2,079 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $266,491 | 0.12% | 2,333 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,611 | 0.12% | 845 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $255,059 | 0.12% | 5,933 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $246,507 | 0.11% | 2,907 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $246,425 | 0.11% | 57,982 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $241,147 | 0.11% | 5,023 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $239,874 | 0.11% | 7,311 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $239,780 | 0.11% | 1,227 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $230,463 | 0.10% | 3,415 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $229,596 | 0.10% | 7,220 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $228,369 | 0.10% | 3,243 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $226,364 | 0.10% | 2,815 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $222,955 | 0.10% | 4,980 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $221,549 | 0.10% | 91,929 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $220,185 | 0.10% | 1,136 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $217,953 | 0.10% | 7,413 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $217,296 | 0.10% | 1,646 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $213,433 | 0.10% | 3,807 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $210,854 | 0.10% | 414 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,019 | 0.09% | 1,473 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $207,806 | 0.09% | 4,147 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $206,258 | 0.09% | 2,729 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $205,444 | 0.09% | 926 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $204,491 | 0.09% | 464 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $201,245 | 0.09% | 5,914 | Common | NONE |
| 62955J103 | NOV | NOV INC | $185,621 | 0.08% | 14,933 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $159,381 | 0.07% | 18,215 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $138,319 | 0.06% | 20,371 | Common | NONE |
| 00130H105 | AES | AES CORP | $136,423 | 0.06% | 12,968 | Common | NONE |
| 62914V106 | NIO | NIO INC | $109,510 | 0.05% | 31,927 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $56,358 | 0.03% | 20,200 | 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.