Filed: 8/14/2025ACC: 0001718251-25-000010
📋 What this filing means
FORTRESS PRIVATE LEDGER, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $220.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$220.17M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$97.07M44.1%
CL A$41.59M18.9%
SHS CREATION UNI$14.74M6.7%
COM NEW$4.63M2.1%
GOLD SHS$4.16M1.9%
S&P 500 ETF SHS$3.86M1.8%
COM CL A$3.48M1.6%
Portfolio Concentration
Top 3$63.42M28.8%
4–10$34.55M15.7%
11–25$32.63M14.8%
Rest$89.57M40.7%
Top 3 weight
28.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares263.75K
TypeSH
Market value$35.95M
16.33%
Sole
0.00
Shared
0.00
None
263.75K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares373.34K
TypeSH
Market value$14.74M
6.70%
Sole
0.00
Shared
0.00
None
373.34K
NVIDIA CORPORATION
SOLEShares80.54K
TypeSH
Market value$12.72M
5.78%
Sole
0.00
Shared
0.00
None
80.54K
APPLE INC
SOLEShares50.66K
TypeSH
Market value$10.39M
4.72%
Sole
0.00
Shared
0.00
None
50.66K
MICROSOFT CORP
SOLEShares12.82K
TypeSH
Market value$6.38M
2.90%
Sole
0.00
Shared
0.00
None
12.82K
SPDR GOLD TR
SOLEShares13.65K
TypeSH
Market value$4.16M
1.89%
Sole
0.00
Shared
0.00
None
13.65K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$3.86M
1.75%
Sole
0.00
Shared
0.00
None
6.79K
AMAZON COM INC
SOLEShares15.63K
TypeSH
Market value$3.43M
1.56%
Sole
0.00
Shared
0.00
None
15.63K
COCA COLA CONS INC
SOLEShares29.93K
TypeSH
Market value$3.34M
1.52%
Sole
0.00
Shared
0.00
None
29.93K
IONQ INC
SOLEShares69.54K
TypeSH
Market value$2.99M
1.36%
Sole
0.00
Shared
0.00
None
69.54K
SPDR S&P 500 ETF TR
SOLEShares4.81K
TypeSH
Market value$2.97M
1.35%
Sole
0.00
Shared
0.00
None
4.81K
VISA INC
SOLEShares8K
TypeSH
Market value$2.84M
1.29%
Sole
0.00
Shared
0.00
None
8K
ISHARES BITCOIN TRUST ETF
SOLEShares42.59K
TypeSH
Market value$2.61M
1.18%
Sole
0.00
Shared
0.00
None
42.59K
META PLATFORMS INC
SOLEShares3.23K
TypeSH
Market value$2.38M
1.08%
Sole
0.00
Shared
0.00
None
3.23K
RIGETTI COMPUTING INC
SOLEShares200.38K
TypeSH
Market value$2.38M
1.08%
Sole
0.00
Shared
0.00
None
200.38K
SCHWAB STRATEGIC TR
SOLEShares77.84K
TypeSH
Market value$2.27M
1.03%
Sole
0.00
Shared
0.00
None
77.84K
ELI LILLY & CO
SOLEShares2.85K
TypeSH
Market value$2.23M
1.01%
Sole
0.00
Shared
0.00
None
2.85K
BROADCOM INC
SOLEShares7.90K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
7.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.38K
TypeSH
Market value$2.13M
0.97%
Sole
0.00
Shared
0.00
None
4.38K
DNP SELECT INCOME FD INC
SOLEShares208.16K
TypeSH
Market value$2.04M
0.93%
Sole
0.00
Shared
0.00
None
208.16K
INVESCO QQQ TR
SOLEShares3.23K
TypeSH
Market value$1.78M
0.81%
Sole
0.00
Shared
0.00
None
3.23K
PHILIP MORRIS INTL INC
SOLEShares9.73K
TypeSH
Market value$1.77M
0.80%
Sole
0.00
Shared
0.00
None
9.73K
EA SERIES TRUST
SOLEShares15.29K
TypeSH
Market value$1.72M
0.78%
Sole
0.00
Shared
0.00
None
15.29K
EZCORP INC
SOLEShares123.43K
TypeSH
Market value$1.71M
0.78%
Sole
0.00
Shared
0.00
None
123.43K
TESLA INC
SOLEShares5.11K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 263.75K | SH | $35.95M 16.33% | 0.00 | 0.00 | 263.75K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 373.34K | SH | $14.74M 6.70% | 0.00 | 0.00 | 373.34K |
NVIDIA CORPORATIONSOLE | COM | 80.54K | SH | $12.72M 5.78% | 0.00 | 0.00 | 80.54K |
APPLE INCSOLE | COM | 50.66K | SH | $10.39M 4.72% | 0.00 | 0.00 | 50.66K |
MICROSOFT CORPSOLE | COM | 12.82K | SH | $6.38M 2.90% | 0.00 | 0.00 | 12.82K |
SPDR GOLD TRSOLE | GOLD SHS | 13.65K | SH | $4.16M 1.89% | 0.00 | 0.00 | 13.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.79K | SH | $3.86M 1.75% | 0.00 | 0.00 | 6.79K |
AMAZON COM INCSOLE | COM | 15.63K | SH | $3.43M 1.56% | 0.00 | 0.00 | 15.63K |
COCA COLA CONS INCSOLE | COM | 29.93K | SH | $3.34M 1.52% | 0.00 | 0.00 | 29.93K |
IONQ INCSOLE | COM | 69.54K | SH | $2.99M 1.36% | 0.00 | 0.00 | 69.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.81K | SH | $2.97M 1.35% | 0.00 | 0.00 | 4.81K |
VISA INCSOLE | COM CL A | 8K | SH | $2.84M 1.29% | 0.00 | 0.00 | 8K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 42.59K | SH | $2.61M 1.18% | 0.00 | 0.00 | 42.59K |
META PLATFORMS INCSOLE | CL A | 3.23K | SH | $2.38M 1.08% | 0.00 | 0.00 | 3.23K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 200.38K | SH | $2.38M 1.08% | 0.00 | 0.00 | 200.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 77.84K | SH | $2.27M 1.03% | 0.00 | 0.00 | 77.84K |
ELI LILLY & COSOLE | COM | 2.85K | SH | $2.23M 1.01% | 0.00 | 0.00 | 2.85K |
BROADCOM INCSOLE | COM | 7.90K | SH | $2.18M 0.99% | 0.00 | 0.00 | 7.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.38K | SH | $2.13M 0.97% | 0.00 | 0.00 | 4.38K |
DNP SELECT INCOME FD INCSOLE | COM | 208.16K | SH | $2.04M 0.93% | 0.00 | 0.00 | 208.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.23K | SH | $1.78M 0.81% | 0.00 | 0.00 | 3.23K |
PHILIP MORRIS INTL INCSOLE | COM | 9.73K | SH | $1.77M 0.80% | 0.00 | 0.00 | 9.73K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 15.29K | SH | $1.72M 0.78% | 0.00 | 0.00 | 15.29K |
EZCORP INCSOLE | CL A NON VTG | 123.43K | SH | $1.71M 0.78% | 0.00 | 0.00 | 123.43K |
TESLA INCSOLE | COM | 5.11K | SH | $1.62M 0.74% | 0.00 | 0.00 | 5.11K |
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