Filed: 5/15/2025ACC: 0001718251-25-000009
📋 What this filing means
FORTRESS PRIVATE LEDGER, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $179.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$179.25M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$81.28M45.3%
CL A$27.71M15.5%
SHS CREATION UNI$13.76M7.7%
GOLD SHS$3.40M1.9%
COM NEW$3.35M1.9%
S&P 500 ETF SHS$3.26M1.8%
COM CL A$2.91M1.6%
Portfolio Concentration
Top 3$47.88M26.7%
4–10$29.57M16.5%
11–25$27.71M15.5%
Rest$74.08M41.3%
Top 3 weight
26.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares270.81K
TypeSH
Market value$22.86M
12.75%
Sole
0.00
Shared
0.00
None
270.81K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares386.19K
TypeSH
Market value$13.76M
7.68%
Sole
0.00
Shared
0.00
None
386.19K
APPLE INC
SOLEShares50.70K
TypeSH
Market value$11.26M
6.28%
Sole
0.00
Shared
0.00
None
50.70K
NVIDIA CORPORATION
SOLEShares78.23K
TypeSH
Market value$8.48M
4.73%
Sole
0.00
Shared
0.00
None
78.23K
MICROSOFT CORP
SOLEShares12.41K
TypeSH
Market value$4.66M
2.60%
Sole
0.00
Shared
0.00
None
12.41K
COCA COLA CONS INC
SOLEShares3.08K
TypeSH
Market value$4.16M
2.32%
Sole
0.00
Shared
0.00
None
3.08K
SPDR GOLD TR
SOLEShares11.79K
TypeSH
Market value$3.40M
1.90%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$3.26M
1.82%
Sole
0.00
Shared
0.00
None
6.35K
VISA INC
SOLEShares8.09K
TypeSH
Market value$2.83M
1.58%
Sole
0.00
Shared
0.00
None
8.09K
AMAZON COM INC
SOLEShares14.59K
TypeSH
Market value$2.78M
1.55%
Sole
0.00
Shared
0.00
None
14.59K
DNP SELECT INCOME FD INC
SOLEShares246.90K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
246.90K
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$2.34M
1.30%
Sole
0.00
Shared
0.00
None
4.17K
ELI LILLY & CO
SOLEShares2.83K
TypeSH
Market value$2.33M
1.30%
Sole
0.00
Shared
0.00
None
2.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.22K
TypeSH
Market value$2.25M
1.25%
Sole
0.00
Shared
0.00
None
4.22K
EZCORP INC
SOLEShares136.81K
TypeSH
Market value$2.01M
1.12%
Sole
0.00
Shared
0.00
None
136.81K
EASTMAN CHEM CO
SOLEShares21.89K
TypeSH
Market value$1.93M
1.08%
Sole
0.00
Shared
0.00
None
21.89K
SCHWAB STRATEGIC TR
SOLEShares74.10K
TypeSH
Market value$1.86M
1.04%
Sole
0.00
Shared
0.00
None
74.10K
CHEVRON CORP NEW
SOLEShares10.13K
TypeSH
Market value$1.69M
0.95%
Sole
0.00
Shared
0.00
None
10.13K
RIGETTI COMPUTING INC
SOLEShares206.13K
TypeSH
Market value$1.63M
0.91%
Sole
0.00
Shared
0.00
None
206.13K
EA SERIES TRUST
SOLEShares14.50K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
14.50K
MCDONALDS CORP
SOLEShares5.09K
TypeSH
Market value$1.59M
0.89%
Sole
0.00
Shared
0.00
None
5.09K
IONQ INC
SOLEShares71.41K
TypeSH
Market value$1.58M
0.88%
Sole
0.00
Shared
0.00
None
71.41K
ISHARES BITCOIN TRUST ETF
SOLEShares32.89K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
32.89K
EXXON MOBIL CORP
SOLEShares12.27K
TypeSH
Market value$1.46M
0.81%
Sole
0.00
Shared
0.00
None
12.27K
PROSHARES TR
SOLEShares14.19K
TypeSH
Market value$1.45M
0.81%
Sole
0.00
Shared
0.00
None
14.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 270.81K | SH | $22.86M 12.75% | 0.00 | 0.00 | 270.81K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 386.19K | SH | $13.76M 7.68% | 0.00 | 0.00 | 386.19K |
APPLE INCSOLE | COM | 50.70K | SH | $11.26M 6.28% | 0.00 | 0.00 | 50.70K |
NVIDIA CORPORATIONSOLE | COM | 78.23K | SH | $8.48M 4.73% | 0.00 | 0.00 | 78.23K |
MICROSOFT CORPSOLE | COM | 12.41K | SH | $4.66M 2.60% | 0.00 | 0.00 | 12.41K |
COCA COLA CONS INCSOLE | COM | 3.08K | SH | $4.16M 2.32% | 0.00 | 0.00 | 3.08K |
SPDR GOLD TRSOLE | GOLD SHS | 11.79K | SH | $3.40M 1.90% | 0.00 | 0.00 | 11.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.35K | SH | $3.26M 1.82% | 0.00 | 0.00 | 6.35K |
VISA INCSOLE | COM CL A | 8.09K | SH | $2.83M 1.58% | 0.00 | 0.00 | 8.09K |
AMAZON COM INCSOLE | COM | 14.59K | SH | $2.78M 1.55% | 0.00 | 0.00 | 14.59K |
DNP SELECT INCOME FD INCSOLE | COM | 246.90K | SH | $2.44M 1.36% | 0.00 | 0.00 | 246.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $2.34M 1.30% | 0.00 | 0.00 | 4.17K |
ELI LILLY & COSOLE | COM | 2.83K | SH | $2.33M 1.30% | 0.00 | 0.00 | 2.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.22K | SH | $2.25M 1.25% | 0.00 | 0.00 | 4.22K |
EZCORP INCSOLE | CL A NON VTG | 136.81K | SH | $2.01M 1.12% | 0.00 | 0.00 | 136.81K |
EASTMAN CHEM COSOLE | COM | 21.89K | SH | $1.93M 1.08% | 0.00 | 0.00 | 21.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.10K | SH | $1.86M 1.04% | 0.00 | 0.00 | 74.10K |
CHEVRON CORP NEWSOLE | COM | 10.13K | SH | $1.69M 0.95% | 0.00 | 0.00 | 10.13K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 206.13K | SH | $1.63M 0.91% | 0.00 | 0.00 | 206.13K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.50K | SH | $1.62M 0.90% | 0.00 | 0.00 | 14.50K |
MCDONALDS CORPSOLE | COM | 5.09K | SH | $1.59M 0.89% | 0.00 | 0.00 | 5.09K |
IONQ INCSOLE | COM | 71.41K | SH | $1.58M 0.88% | 0.00 | 0.00 | 71.41K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 32.89K | SH | $1.54M 0.86% | 0.00 | 0.00 | 32.89K |
EXXON MOBIL CORPSOLE | COM | 12.27K | SH | $1.46M 0.81% | 0.00 | 0.00 | 12.27K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 14.19K | SH | $1.45M 0.81% | 0.00 | 0.00 | 14.19K |
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