Filed: 11/12/2025ACC: 0001718251-25-000012
📋 What this filing means
FORTRESS PRIVATE LEDGER, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $274.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$274.31M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$116.74M42.6%
CL A$54.20M19.8%
SHS CREATION UNI$15.82M5.8%
COM NEW$6.98M2.5%
COMMON STOCK$6.11M2.2%
GOLD SHS$5.76M2.1%
S&P 500 ETF SHS$4.47M1.6%
Portfolio Concentration
Top 3$79.42M29.0%
4–10$45.85M16.7%
11–25$39.35M14.3%
Rest$109.69M40.0%
Top 3 weight
29.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares259.85K
TypeSH
Market value$47.40M
17.28%
Sole
0.00
Shared
0.00
None
259.85K
NVIDIA CORPORATION
SOLEShares86.83K
TypeSH
Market value$16.20M
5.91%
Sole
0.00
Shared
0.00
None
86.83K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares376.32K
TypeSH
Market value$15.82M
5.77%
Sole
0.00
Shared
0.00
None
376.32K
APPLE INC
SOLEShares49.88K
TypeSH
Market value$12.70M
4.63%
Sole
0.00
Shared
0.00
None
49.88K
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$8.81M
3.21%
Sole
0.00
Shared
0.00
None
17K
RIGETTI COMPUTING INC
SOLEShares205K
TypeSH
Market value$6.11M
2.23%
Sole
0.00
Shared
0.00
None
205K
SPDR GOLD TR
SOLEShares16.20K
TypeSH
Market value$5.76M
2.10%
Sole
0.00
Shared
0.00
None
16.20K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$4.47M
1.63%
Sole
0.00
Shared
0.00
None
7.30K
IONQ INC
SOLEShares70.27K
TypeSH
Market value$4.32M
1.58%
Sole
0.00
Shared
0.00
None
70.27K
EA SERIES TRUST
SOLEShares32.39K
TypeSH
Market value$3.69M
1.34%
Sole
0.00
Shared
0.00
None
32.39K
COCA COLA CONS INC
SOLEShares30.11K
TypeSH
Market value$3.53M
1.29%
Sole
0.00
Shared
0.00
None
30.11K
AMAZON COM INC
SOLEShares15.34K
TypeSH
Market value$3.37M
1.23%
Sole
0.00
Shared
0.00
None
15.34K
ISHARES BITCOIN TRUST ETF
SOLEShares51.17K
TypeSH
Market value$3.33M
1.21%
Sole
0.00
Shared
0.00
None
51.17K
SPDR S&P 500 ETF TR
SOLEShares4.53K
TypeSH
Market value$3.02M
1.10%
Sole
0.00
Shared
0.00
None
4.53K
META PLATFORMS INC
SOLEShares4.03K
TypeSH
Market value$2.96M
1.08%
Sole
0.00
Shared
0.00
None
4.03K
BROADCOM INC
SOLEShares8.61K
TypeSH
Market value$2.84M
1.03%
Sole
0.00
Shared
0.00
None
8.61K
VISA INC
SOLEShares8.09K
TypeSH
Market value$2.76M
1.01%
Sole
0.00
Shared
0.00
None
8.09K
SCHWAB STRATEGIC TR
SOLEShares78.70K
TypeSH
Market value$2.51M
0.92%
Sole
0.00
Shared
0.00
None
78.70K
ELI LILLY & CO
SOLEShares3.02K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
0.00
None
3.02K
EZCORP INC
SOLEShares120.95K
TypeSH
Market value$2.30M
0.84%
Sole
0.00
Shared
0.00
None
120.95K
CITIGROUP INC
SOLEShares21.34K
TypeSH
Market value$2.17M
0.79%
Sole
0.00
Shared
0.00
None
21.34K
INVESCO QQQ TR
SOLEShares3.52K
TypeSH
Market value$2.11M
0.77%
Sole
0.00
Shared
0.00
None
3.52K
ALPHABET INC
SOLEShares8.54K
TypeSH
Market value$2.08M
0.76%
Sole
0.00
Shared
0.00
None
8.54K
PHILIP MORRIS INTL INC
SOLEShares12.62K
TypeSH
Market value$2.05M
0.75%
Sole
0.00
Shared
0.00
None
12.62K
TESLA INC
SOLEShares4.56K
TypeSH
Market value$2.03M
0.74%
Sole
0.00
Shared
0.00
None
4.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 259.85K | SH | $47.40M 17.28% | 0.00 | 0.00 | 259.85K |
NVIDIA CORPORATIONSOLE | COM | 86.83K | SH | $16.20M 5.91% | 0.00 | 0.00 | 86.83K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 376.32K | SH | $15.82M 5.77% | 0.00 | 0.00 | 376.32K |
APPLE INCSOLE | COM | 49.88K | SH | $12.70M 4.63% | 0.00 | 0.00 | 49.88K |
MICROSOFT CORPSOLE | COM | 17K | SH | $8.81M 3.21% | 0.00 | 0.00 | 17K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 205K | SH | $6.11M 2.23% | 0.00 | 0.00 | 205K |
SPDR GOLD TRSOLE | GOLD SHS | 16.20K | SH | $5.76M 2.10% | 0.00 | 0.00 | 16.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $4.47M 1.63% | 0.00 | 0.00 | 7.30K |
IONQ INCSOLE | COM | 70.27K | SH | $4.32M 1.58% | 0.00 | 0.00 | 70.27K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 32.39K | SH | $3.69M 1.34% | 0.00 | 0.00 | 32.39K |
COCA COLA CONS INCSOLE | COM | 30.11K | SH | $3.53M 1.29% | 0.00 | 0.00 | 30.11K |
AMAZON COM INCSOLE | COM | 15.34K | SH | $3.37M 1.23% | 0.00 | 0.00 | 15.34K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 51.17K | SH | $3.33M 1.21% | 0.00 | 0.00 | 51.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.53K | SH | $3.02M 1.10% | 0.00 | 0.00 | 4.53K |
META PLATFORMS INCSOLE | CL A | 4.03K | SH | $2.96M 1.08% | 0.00 | 0.00 | 4.03K |
BROADCOM INCSOLE | COM | 8.61K | SH | $2.84M 1.03% | 0.00 | 0.00 | 8.61K |
VISA INCSOLE | COM CL A | 8.09K | SH | $2.76M 1.01% | 0.00 | 0.00 | 8.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.70K | SH | $2.51M 0.92% | 0.00 | 0.00 | 78.70K |
ELI LILLY & COSOLE | COM | 3.02K | SH | $2.31M 0.84% | 0.00 | 0.00 | 3.02K |
EZCORP INCSOLE | CL A NON VTG | 120.95K | SH | $2.30M 0.84% | 0.00 | 0.00 | 120.95K |
CITIGROUP INCSOLE | COM NEW | 21.34K | SH | $2.17M 0.79% | 0.00 | 0.00 | 21.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.52K | SH | $2.11M 0.77% | 0.00 | 0.00 | 3.52K |
ALPHABET INCSOLE | CAP STK CL A | 8.54K | SH | $2.08M 0.76% | 0.00 | 0.00 | 8.54K |
PHILIP MORRIS INTL INCSOLE | COM | 12.62K | SH | $2.05M 0.75% | 0.00 | 0.00 | 12.62K |
TESLA INCSOLE | COM | 4.56K | SH | $2.03M 0.74% | 0.00 | 0.00 | 4.56K |
Page 1 of 9
…