13F HOLDINGS REPORT

FORTRESS PRIVATE LEDGER, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001718251-25-000009

Total Value

$179.3M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PALANTIR TECHNOLOGIES INC	PLTR	270,813	$22.9M	12.75%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	386,185	$13.8M	7.68%
3	APPLE INC	AAPL	50,699	$11.3M	6.28%
4	NVIDIA CORPORATION	NVDA	78,229	$8.5M	4.73%
5	MICROSOFT CORP	MSFT	12,407	$4.7M	2.60%
6	COCA COLA CONS INC	COKE	3,083	$4.2M	2.32%
7	SPDR GOLD TR	GLD	11,794	$3.4M	1.90%
8	VANGUARD INDEX FDS	922908363	6,353	$3.3M	1.82%
9	VISA INC	V	8,089	$2.8M	1.58%
10	AMAZON COM INC	AMZN	14,588	$2.8M	1.55%
11	DNP SELECT INCOME FD INC	23325P104	246,903	$2.4M	1.36%
12	SPDR S&P 500 ETF TR	SPY	4,175	$2.3M	1.30%
13	ELI LILLY & CO	LLY	2,825	$2.3M	1.30%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,220	$2.2M	1.25%
15	EZCORP INC	EZPW	136,809	$2.0M	1.12%
16	EASTMAN CHEM CO	EMN	21,895	$1.9M	1.08%
17	SCHWAB STRATEGIC TR	808524300	74,096	$1.9M	1.04%
18	CHEVRON CORP NEW	CVX	10,131	$1.7M	0.95%
19	RIGETTI COMPUTING INC	RGTIW	206,133	$1.6M	0.91%
20	EA SERIES TRUST	02072L565	14,499	$1.6M	0.90%
21	MCDONALDS CORP	MCD	5,088	$1.6M	0.89%
22	IONQ INC	IONQ-WT	71,407	$1.6M	0.88%
23	ISHARES BITCOIN TRUST ETF	IBIT	32,886	$1.5M	0.86%
24	EXXON MOBIL CORP	XOM	12,267	$1.5M	0.81%
25	PROSHARES TR	74348A467	14,190	$1.4M	0.81%
26	TYSON FOODS INC	TSN	22,477	$1.4M	0.80%
27	AMERIPRISE FINL INC	03076C106	2,926	$1.4M	0.79%
28	ENERGY TRANSFER L P	ET-PI	76,099	$1.4M	0.79%
29	INVESCO QQQ TR	IVZ	2,828	$1.3M	0.74%
30	JPMORGAN CHASE & CO.	VYLD	5,126	$1.3M	0.70%
31	OLD DOMINION FREIGHT LINE IN	ODFL	7,373	$1.2M	0.68%
32	ADOBE INC	ADBE	3,109	$1.2M	0.67%
33	ISHARES TR	46432F339	6,915	$1.2M	0.66%
34	BROADCOM INC	AVGO	6,998	$1.2M	0.65%
35	META PLATFORMS INC	META	2,032	$1.2M	0.65%
36	DUKE ENERGY CORP NEW	DUKB	9,560	$1.2M	0.65%
37	WALMART INC	WMT	13,266	$1.2M	0.65%
38	ALPHABET INC	GOOG	7,113	$1.1M	0.61%
39	CITIGROUP INC	C-PR	15,252	$1.1M	0.60%
40	PHILIP MORRIS INTL INC	718172109	6,795	$1.1M	0.60%
41	FIRST TR EXCHNG TRADED FD VI	33740U505	24,453	$1.1M	0.59%
42	JOHNSON & JOHNSON	JNJ	6,144	$1.0M	0.57%
43	SPDR SER TR	78468R663	10,902	$1.0M	0.56%
44	MSA SAFETY INC	MNESP	6,807	$998,519	0.56%
45	FIRST TR EXCHANGE TRADED FD	33738R605	17,717	$971,955	0.54%
46	CONSTELLATION BRANDS INC	STZ	5,183	$951,184	0.53%
47	AAR CORP	AIR	16,830	$942,312	0.53%
48	INTERNATIONAL BUSINESS MACHS	INTR	3,496	$869,266	0.48%
49	FIRST TR EXCHNG TRADED FD VI	33740F581	30,427	$860,780	0.48%
50	BOEING CO	BA-PA	4,966	$846,951	0.47%
51	AMERICAN TOWER CORP NEW	03027X100	3,752	$816,435	0.46%
52	FIRST TR EXCHNG TRADED FD VI	33740F862	17,219	$783,237	0.44%
53	EATON CORP PLC	ETN	2,817	$765,745	0.43%
54	HOME DEPOT INC	HD	2,080	$762,173	0.43%
55	BLACKSTONE INC	BX	5,354	$748,393	0.42%
56	ALPHABET INC	GOOG	4,667	$729,187	0.41%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	1,364	$727,508	0.41%
58	LULULEMON ATHLETICA INC	LULU	2,477	$701,140	0.39%
59	GOLDMAN SACHS GROUP INC	GSCE	1,226	$669,971	0.37%
60	ISHARES TR	464287804	6,070	$634,740	0.35%
61	ORACLE CORP	ORCL-PD	4,540	$634,684	0.35%
62	WELLS FARGO CO NEW	949746101	8,782	$630,479	0.35%
63	AT&T INC	T-PC	21,499	$607,993	0.34%
64	PACER FDS TR	69374H881	11,102	$607,944	0.34%
65	PIMCO DYNAMIC INCOME FD	72201Y101	30,304	$600,019	0.33%
66	TIDAL ETF TR	886364231	32,537	$591,360	0.33%
67	GENERAL DYNAMICS CORP	GD	2,169	$591,109	0.33%
68	INVESCO EXCH TRADED FD TR II	IVZ	3,038	$586,395	0.33%
69	RBB FUND TRUST	75526L886	15,218	$571,816	0.32%
70	FIRST TR EXCHNG TRADED FD VI	33740U885	13,847	$566,204	0.32%
71	COMCAST CORP NEW	CCZ	14,671	$541,344	0.30%
72	SOUTHERN CO	SOMN	5,803	$533,551	0.30%
73	TESLA INC	TSLA	2,053	$532,055	0.30%
74	PROCTER AND GAMBLE CO	742718109	3,062	$521,909	0.29%
75	VANGUARD INDEX FDS	922908751	2,329	$516,456	0.29%
76	BLACKROCK FLOATING RATE INCO	BLK	38,658	$499,463	0.28%
77	FIRST TR EXCHNG TRADED FD VI	33740U695	14,530	$498,815	0.28%
78	ABBVIE INC	ABBV	2,307	$483,436	0.27%
79	HCA HEALTHCARE INC	HCA	1,388	$479,706	0.27%
80	BANK NEW YORK MELLON CORP	064058100	5,605	$470,072	0.26%
81	SCHLUMBERGER LTD	SLB	11,185	$467,549	0.26%
82	ISHARES TR	464287465	5,661	$462,674	0.26%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,751	$456,666	0.25%
84	FIRST TR EXCHNG TRADED FD VI	33740F458	12,053	$452,775	0.25%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	7,892	$450,931	0.25%
86	GALLAGHER ARTHUR J & CO	363576109	1,296	$447,371	0.25%
87	VERIZON COMMUNICATIONS INC	VZ	9,763	$442,861	0.25%
88	HIGHLAND GLOBAL ALLOCATION F	HGLB	51,261	$427,004	0.24%
89	RTX CORPORATION	RTX	3,116	$412,687	0.23%
90	BLACKROCK ETF TRUST II	BLK	7,798	$408,451	0.23%
91	ELEVANCE HEALTH INC	ELV	933	$405,921	0.23%
92	BRITISH AMERN TOB PLC	110448107	9,754	$403,529	0.23%
93	LOCKHEED MARTIN CORP	LMT	898	$400,980	0.22%
94	PARKER-HANNIFIN CORP	PH	657	$399,237	0.22%
95	CONOCOPHILLIPS	COP	3,655	$383,843	0.21%
96	CISCO SYS INC	CSCO	6,216	$383,602	0.21%
97	PFIZER INC	PFE	14,944	$378,684	0.21%
98	3M CO	MMM	2,569	$377,229	0.21%
99	WHEATON PRECIOUS METALS CORP	WPM	4,844	$376,040	0.21%
100	WILLIS TOWERS WATSON PLC LTD	WTW	1,101	$372,083	0.21%
101	TRUIST FINL CORP	89832Q109	8,980	$369,535	0.21%
102	CATERPILLAR INC	CAT	1,086	$358,284	0.20%
103	MEDTRONIC PLC	MDT	3,959	$355,756	0.20%
104	PROSHARES TR	74347X864	4,807	$355,237	0.20%
105	QUALCOMM INC	QCOM	2,295	$352,604	0.20%
106	FIRST TR EXCHNG TRADED FD VI	33740F466	15,011	$352,008	0.20%
107	DISNEY WALT CO	254687106	3,483	$343,723	0.19%
108	COCA COLA CO	KO	4,770	$341,592	0.19%
109	ENBRIDGE INC	ENNPF	7,641	$338,589	0.19%
110	ISHARES TR	464287432	3,646	$331,862	0.19%
111	C H ROBINSON WORLDWIDE INC	CHRW	3,234	$331,123	0.18%
112	FIRST TR EXCHNG TRADED FD VI	33740U869	14,378	$326,093	0.18%
113	MERCK & CO INC	MRK	3,563	$319,837	0.18%
114	ISHARES TR	464287655	1,594	$317,987	0.18%
115	ROYAL BK CDA	780087102	2,817	$317,494	0.18%
116	SELECT SECTOR SPDR TR	81369Y704	2,420	$317,217	0.18%
117	DEERE & CO	DE	674	$316,387	0.18%
118	BECTON DICKINSON & CO	BDX	1,364	$312,399	0.17%
119	BLACKROCK INC	BLK	330	$311,866	0.17%
120	ARK ETF TR	00214Q104	6,552	$311,750	0.17%
121	GLOBAL X FDS	37960A438	3,097	$311,063	0.17%
122	BANK AMERICA CORP	060505104	7,430	$310,054	0.17%
123	MASTERCARD INCORPORATED	MA	564	$309,140	0.17%
124	IMPERIAL OIL LTD	IMO	4,249	$307,288	0.17%
125	CUMMINS INC	CMI	978	$306,686	0.17%
126	PRUDENTIAL FINL INC	PUKPF	2,731	$305,050	0.17%
127	SELECT SECTOR SPDR TR	81369Y506	3,231	$301,968	0.17%
128	AMERICAN EXPRESS CO	AXP	1,122	$301,824	0.17%
129	COLGATE PALMOLIVE CO	CL	3,190	$298,942	0.17%
130	ACCENTURE PLC IRELAND	ACN	957	$298,622	0.17%
131	ISHARES TR	464287408	1,507	$287,204	0.16%
132	UNILEVER PLC	UNLYF	4,803	$286,043	0.16%
133	VANGUARD INDEX FDS	922908629	1,101	$284,752	0.16%
134	VANGUARD INDEX FDS	922908736	754	$279,699	0.16%
135	UNITEDHEALTH GROUP INC	UNH	533	$279,337	0.16%
136	SELECT SECTOR SPDR TR	81369Y803	1,350	$278,784	0.16%
137	VANECK ETF TRUST	92189F676	1,312	$277,449	0.15%
138	BARRICK GOLD CORP	067901108	13,941	$271,013	0.15%
139	CAPITAL ONE FINL CORP	14040H105	1,476	$264,647	0.15%
140	PROSHARES TR	74347X831	4,599	$263,523	0.15%
141	US BANCORP DEL	USB-PS	6,011	$253,772	0.14%
142	FIRST TR EXCHANGE TRADED FD	33738R506	4,224	$247,273	0.14%
143	FIRST TR EXCHNG TRADED FD VI	33740U307	5,545	$247,030	0.14%
144	VERTEX PHARMACEUTICALS INC	VRTX	507	$245,804	0.14%
145	TEXAS INSTRS INC	882508104	1,357	$243,859	0.14%
146	NEWMONT CORP	NEMCL	5,040	$243,308	0.14%
147	AXON ENTERPRISE INC	AXON	450	$236,678	0.13%
148	ALTRIA GROUP INC	MO	3,942	$236,616	0.13%
149	ARK ETF TR	00214Q708	7,100	$236,146	0.13%
150	UBER TECHNOLOGIES INC	UBER	3,191	$232,496	0.13%
151	BAKER HUGHES COMPANY	BKR	5,285	$232,276	0.13%
152	NETFLIX INC	NFLX	249	$232,200	0.13%
153	ISHARES SILVER TR	SLV	7,489	$232,084	0.13%
154	FOMENTO ECONOMICO MEXICANO S	344419106	2,342	$228,549	0.13%
155	UNIVERSAL HLTH SVCS INC	913903100	1,216	$228,517	0.13%
156	PEPSICO INC	PEP	1,451	$217,547	0.12%
157	FIRST TR EXCHNG TRADED FD VI	33740F755	7,220	$214,362	0.12%
158	ISHARES TR	464287515	2,397	$213,309	0.12%
159	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,758	$210,987	0.12%
160	OTIS WORLDWIDE CORP	OTIS	2,013	$207,742	0.12%
161	KINDER MORGAN INC DEL	EP-PC	7,260	$207,115	0.12%
162	FIRST TR EXCHNG TRADED FD VI	33740F664	4,980	$206,670	0.12%
163	GE AEROSPACE	369604301	1,025	$205,242	0.11%
164	LOWES COS INC	548661107	862	$201,100	0.11%
165	T-MOBILE US INC	TMUSZ	752	$200,584	0.11%
166	EATON VANCE TAX-MANAGED GLOB	ETN	22,597	$183,940	0.10%
167	HALEON PLC	HLNCF	16,482	$169,596	0.09%
168	AES CORP	AES	12,968	$161,063	0.09%
169	NOV INC	NOV	10,460	$159,205	0.09%
170	LLOYDS BANKING GROUP PLC	LLOBF	38,410	$146,726	0.08%
171	AMBEV SA	ABEV	61,158	$142,498	0.08%
172	NIO INC	NIOIF	31,927	$121,642	0.07%
173	AURORA INNOVATION INC	AUROW	11,177	$75,165	0.04%
174	CLOVER HEALTH INVESTMENTS CO	CLOV	20,200	$72,518	0.04%
175	ITAU UNIBANCO HLDG S A	465562106	13,137	$72,254	0.04%