Filed: 2/14/2025ACC: 0001718251-25-000005
📋 What this filing means
FORTRESS PRIVATE LEDGER, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $163.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$163.70M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$76.95M47.0%
CL A$24.34M14.9%
SHS CREATION UNI$12.79M7.8%
S&P 500 ETF SHS$2.59M1.6%
COM CL A$2.56M1.6%
FT VEST US EQT$2.56M1.6%
ALPHA ARCH 1-3$2.44M1.5%
Portfolio Concentration
Top 3$45.74M27.9%
4–10$29.65M18.1%
11–25$26.79M16.4%
Rest$61.51M37.6%
Top 3 weight
27.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares270.64K
TypeSH
Market value$20.47M
12.50%
Sole
0.00
Shared
0.00
None
270.64K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares362.68K
TypeSH
Market value$12.79M
7.81%
Sole
0.00
Shared
0.00
None
362.68K
APPLE INC
SOLEShares49.87K
TypeSH
Market value$12.49M
7.63%
Sole
0.00
Shared
0.00
None
49.87K
NVIDIA CORPORATION
SOLEShares77.48K
TypeSH
Market value$10.40M
6.36%
Sole
0.00
Shared
0.00
None
77.48K
MICROSOFT CORP
SOLEShares11.61K
TypeSH
Market value$4.89M
2.99%
Sole
0.00
Shared
0.00
None
11.61K
COCA COLA CONS INC
SOLEShares3.03K
TypeSH
Market value$3.81M
2.33%
Sole
0.00
Shared
0.00
None
3.03K
AMAZON COM INC
SOLEShares13.73K
TypeSH
Market value$3.01M
1.84%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$2.59M
1.58%
Sole
0.00
Shared
0.00
None
4.81K
VISA INC
SOLEShares7.91K
TypeSH
Market value$2.50M
1.53%
Sole
0.00
Shared
0.00
None
7.91K
EA SERIES TRUST
SOLEShares22.10K
TypeSH
Market value$2.44M
1.49%
Sole
0.00
Shared
0.00
None
22.10K
DNP SELECT INCOME FD INC
SOLEShares250.25K
TypeSH
Market value$2.21M
1.35%
Sole
0.00
Shared
0.00
None
250.25K
SPDR S&P 500 ETF TR
SOLEShares3.62K
TypeSH
Market value$2.12M
1.30%
Sole
0.00
Shared
0.00
None
3.62K
ELI LILLY & CO
SOLEShares2.73K
TypeSH
Market value$2.11M
1.29%
Sole
0.00
Shared
0.00
None
2.73K
SCHWAB STRATEGIC TR
SOLEShares71.46K
TypeSH
Market value$1.99M
1.22%
Sole
0.00
Shared
0.00
None
71.46K
EASTMAN CHEM CO
SOLEShares21.02K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
21.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.16K
TypeSH
Market value$1.89M
1.15%
Sole
0.00
Shared
0.00
None
4.16K
SPDR GOLD TR
SOLEShares7.78K
TypeSH
Market value$1.88M
1.15%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES BITCOIN TRUST ETF
SOLEShares34.83K
TypeSH
Market value$1.85M
1.13%
Sole
0.00
Shared
0.00
None
34.83K
BROADCOM INC
SOLEShares7.46K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
7.46K
EZCORP INC
SOLEShares140.28K
TypeSH
Market value$1.71M
1.05%
Sole
0.00
Shared
0.00
None
140.28K
AMERIPRISE FINL INC
SOLEShares2.92K
TypeSH
Market value$1.56M
0.95%
Sole
0.00
Shared
0.00
None
2.92K
CHEVRON CORP NEW
SOLEShares10.63K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
0.00
None
10.63K
INVESCO QQQ TR
SOLEShares2.82K
TypeSH
Market value$1.44M
0.88%
Sole
0.00
Shared
0.00
None
2.82K
ENERGY TRANSFER L P
SOLEShares72.93K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
72.93K
MCDONALDS CORP
SOLEShares4.88K
TypeSH
Market value$1.41M
0.86%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 270.64K | SH | $20.47M 12.50% | 0.00 | 0.00 | 270.64K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 362.68K | SH | $12.79M 7.81% | 0.00 | 0.00 | 362.68K |
APPLE INCSOLE | COM | 49.87K | SH | $12.49M 7.63% | 0.00 | 0.00 | 49.87K |
NVIDIA CORPORATIONSOLE | COM | 77.48K | SH | $10.40M 6.36% | 0.00 | 0.00 | 77.48K |
MICROSOFT CORPSOLE | COM | 11.61K | SH | $4.89M 2.99% | 0.00 | 0.00 | 11.61K |
COCA COLA CONS INCSOLE | COM | 3.03K | SH | $3.81M 2.33% | 0.00 | 0.00 | 3.03K |
AMAZON COM INCSOLE | COM | 13.73K | SH | $3.01M 1.84% | 0.00 | 0.00 | 13.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.81K | SH | $2.59M 1.58% | 0.00 | 0.00 | 4.81K |
VISA INCSOLE | COM CL A | 7.91K | SH | $2.50M 1.53% | 0.00 | 0.00 | 7.91K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 22.10K | SH | $2.44M 1.49% | 0.00 | 0.00 | 22.10K |
DNP SELECT INCOME FD INCSOLE | COM | 250.25K | SH | $2.21M 1.35% | 0.00 | 0.00 | 250.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.62K | SH | $2.12M 1.30% | 0.00 | 0.00 | 3.62K |
ELI LILLY & COSOLE | COM | 2.73K | SH | $2.11M 1.29% | 0.00 | 0.00 | 2.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.46K | SH | $1.99M 1.22% | 0.00 | 0.00 | 71.46K |
EASTMAN CHEM COSOLE | COM | 21.02K | SH | $1.92M 1.17% | 0.00 | 0.00 | 21.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.16K | SH | $1.89M 1.15% | 0.00 | 0.00 | 4.16K |
SPDR GOLD TRSOLE | GOLD SHS | 7.78K | SH | $1.88M 1.15% | 0.00 | 0.00 | 7.78K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 34.83K | SH | $1.85M 1.13% | 0.00 | 0.00 | 34.83K |
BROADCOM INCSOLE | COM | 7.46K | SH | $1.73M 1.06% | 0.00 | 0.00 | 7.46K |
EZCORP INCSOLE | CL A NON VTG | 140.28K | SH | $1.71M 1.05% | 0.00 | 0.00 | 140.28K |
AMERIPRISE FINL INCSOLE | COM | 2.92K | SH | $1.56M 0.95% | 0.00 | 0.00 | 2.92K |
CHEVRON CORP NEWSOLE | COM | 10.63K | SH | $1.54M 0.94% | 0.00 | 0.00 | 10.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.82K | SH | $1.44M 0.88% | 0.00 | 0.00 | 2.82K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 72.93K | SH | $1.43M 0.87% | 0.00 | 0.00 | 72.93K |
MCDONALDS CORPSOLE | COM | 4.88K | SH | $1.41M 0.86% | 0.00 | 0.00 | 4.88K |
Page 1 of 6
…