13F HOLDINGS REPORT

FORTRESS PRIVATE LEDGER, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001718251-25-000010

Total Value

$220.2M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PALANTIR TECHNOLOGIES INC	PLTR	263,752	$36.0M	16.33%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	373,339	$14.7M	6.70%
3	NVIDIA CORPORATION	NVDA	80,543	$12.7M	5.78%
4	APPLE INC	AAPL	50,660	$10.4M	4.72%
5	MICROSOFT CORP	MSFT	12,820	$6.4M	2.90%
6	SPDR GOLD TR	GLD	13,650	$4.2M	1.89%
7	VANGUARD INDEX FDS	922908363	6,788	$3.9M	1.75%
8	AMAZON COM INC	AMZN	15,631	$3.4M	1.56%
9	COCA COLA CONS INC	COKE	29,928	$3.3M	1.52%
10	IONQ INC	IONQ-WT	69,542	$3.0M	1.36%
11	SPDR S&P 500 ETF TR	SPY	4,813	$3.0M	1.35%
12	VISA INC	V	8,002	$2.8M	1.29%
13	ISHARES BITCOIN TRUST ETF	IBIT	42,594	$2.6M	1.18%
14	META PLATFORMS INC	META	3,225	$2.4M	1.08%
15	RIGETTI COMPUTING INC	RGTIW	200,377	$2.4M	1.08%
16	SCHWAB STRATEGIC TR	808524300	77,844	$2.3M	1.03%
17	ELI LILLY & CO	LLY	2,855	$2.2M	1.01%
18	BROADCOM INC	AVGO	7,896	$2.2M	0.99%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,378	$2.1M	0.97%
20	DNP SELECT INCOME FD INC	23325P104	208,159	$2.0M	0.93%
21	INVESCO QQQ TR	IVZ	3,230	$1.8M	0.81%
22	PHILIP MORRIS INTL INC	718172109	9,730	$1.8M	0.80%
23	EA SERIES TRUST	02072L565	15,287	$1.7M	0.78%
24	EZCORP INC	EZPW	123,434	$1.7M	0.78%
25	TESLA INC	TSLA	5,114	$1.6M	0.74%
26	RBB FUND TRUST	75526L886	39,091	$1.6M	0.72%
27	EASTMAN CHEM CO	EMN	20,859	$1.6M	0.71%
28	CITIGROUP INC	C-PR	17,948	$1.5M	0.69%
29	AMERIPRISE FINL INC	03076C106	2,839	$1.5M	0.69%
30	JPMORGAN CHASE & CO.	VYLD	5,223	$1.5M	0.69%
31	MCDONALDS CORP	MCD	5,126	$1.5M	0.68%
32	CHEVRON CORP NEW	CVX	10,262	$1.5M	0.67%
33	EXXON MOBIL CORP	XOM	12,948	$1.4M	0.63%
34	ENERGY TRANSFER L P	ET-PI	74,621	$1.4M	0.61%
35	ISHARES TR	46432F339	7,341	$1.3M	0.61%
36	WALMART INC	WMT	12,902	$1.3M	0.57%
37	TYSON FOODS INC	TSN	22,110	$1.2M	0.56%
38	ADOBE INC	ADBE	3,019	$1.2M	0.53%
39	OLD DOMINION FREIGHT LINE IN	ODFL	7,158	$1.2M	0.53%
40	BOEING CO	BA-PA	5,538	$1.2M	0.53%
41	ORACLE CORP	ORCL-PD	5,212	$1.1M	0.52%
42	DUKE ENERGY CORP NEW	DUKB	9,576	$1.1M	0.51%
43	AAR CORP	AIR	16,340	$1.1M	0.51%
44	ALPHABET INC	GOOG	6,294	$1.1M	0.50%
45	MSA SAFETY INC	MNESP	6,602	$1.1M	0.50%
46	FIRST TR EXCHNG TRADED FD VI	33740U505	23,670	$1.1M	0.50%
47	GOLDMAN SACHS GROUP INC	GSCE	1,550	$1.1M	0.50%
48	INTERNATIONAL BUSINESS MACHS	INTR	3,664	$1.1M	0.49%
49	PROSHARES TR	74348A467	10,698	$1.1M	0.49%
50	BLACKSTONE INC	BX	7,052	$1.1M	0.48%
51	FIRST TR EXCHANGE TRADED FD	33738R605	17,717	$1.0M	0.48%
52	WELLS FARGO CO NEW	949746101	12,785	$1.0M	0.47%
53	ALPHABET INC	GOOG	5,689	$1.0M	0.46%
54	EATON CORP PLC	ETN	2,704	$965,301	0.44%
55	PROSHARES TR	74347X831	11,386	$945,038	0.43%
56	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,168	$944,010	0.43%
57	FIRST TR EXCHNG TRADED FD VI	33740F581	30,273	$938,160	0.43%
58	JOHNSON & JOHNSON	JNJ	6,085	$929,447	0.42%
59	FIRST TR EXCHNG TRADED FD VI	33740F862	17,217	$844,150	0.38%
60	AMERICAN TOWER CORP NEW	03027X100	3,752	$829,267	0.38%
61	CONSTELLATION BRANDS INC	STZ	5,038	$819,582	0.37%
62	SPDR SERIES TRUST	78468R663	8,905	$816,895	0.37%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	1,403	$794,657	0.36%
64	HOME DEPOT INC	HD	2,125	$779,198	0.35%
65	TIDAL TRUST I	886364231	33,318	$755,652	0.34%
66	HCA HEALTHCARE INC	HCA	1,865	$714,391	0.32%
67	INVESCO EXCH TRADED FD TR II	IVZ	3,046	$691,747	0.31%
68	BANK NEW YORK MELLON CORP	064058100	7,578	$690,400	0.31%
69	COMCAST CORP NEW	CCZ	18,805	$671,135	0.30%
70	GENERAL DYNAMICS CORP	GD	2,254	$657,499	0.30%
71	BRITISH AMERN TOB PLC	110448107	13,270	$628,059	0.29%
72	PROSHARES TR	74347X864	6,618	$605,150	0.27%
73	WHEATON PRECIOUS METALS CORP	WPM	6,727	$604,085	0.27%
74	VERIZON COMMUNICATIONS INC	VZ	13,837	$598,723	0.27%
75	BANK AMERICA CORP	060505104	12,634	$597,839	0.27%
76	AXON ENTERPRISE INC	AXON	709	$587,009	0.27%
77	LULULEMON ATHLETICA INC	LULU	2,458	$583,972	0.27%
78	BECTON DICKINSON & CO	BDX	3,386	$583,184	0.26%
79	AT&T INC	T-PC	19,932	$576,844	0.26%
80	FIRST TR EXCHNG TRADED FD VI	33740U885	13,564	$572,265	0.26%
81	ELEVANCE HEALTH INC	ELV	1,463	$568,951	0.26%
82	SOUTHERN CO	SOMN	6,158	$565,468	0.26%
83	ISHARES TR	464287804	5,073	$554,428	0.25%
84	3M CO	MMM	3,591	$546,721	0.25%
85	FIRST TR EXCHNG TRADED FD VI	33740U695	14,479	$529,312	0.24%
86	NETFLIX INC	NFLX	391	$523,600	0.24%
87	ISHARES TR	464287465	5,703	$509,791	0.23%
88	PROCTER AND GAMBLE CO	742718109	3,122	$497,459	0.23%
89	CISCO SYS INC	CSCO	7,046	$488,841	0.22%
90	PARKER-HANNIFIN CORP	PH	681	$475,977	0.22%
91	WILLIS TOWERS WATSON PLC LTD	WTW	1,535	$470,478	0.21%
92	IMPERIAL OIL LTD	IMO	5,909	$469,647	0.21%
93	FIRST TR EXCHNG TRADED FD VI	33740F458	12,053	$461,743	0.21%
94	CATERPILLAR INC	CAT	1,167	$453,169	0.21%
95	CUMMINS INC	CMI	1,382	$452,447	0.21%
96	MEDTRONIC PLC	MDT	5,144	$448,402	0.20%
97	C H ROBINSON WORLDWIDE INC	CHRW	4,623	$443,615	0.20%
98	LOCKHEED MARTIN CORP	LMT	958	$443,497	0.20%
99	AMERICAN EXPRESS CO	AXP	1,374	$438,294	0.20%
100	UBER TECHNOLOGIES INC	UBER	4,647	$433,565	0.20%
101	ABBVIE INC	ABBV	2,324	$431,315	0.20%
102	PACER FDS TR	69374H881	7,796	$429,560	0.20%
103	DISNEY WALT CO	254687106	3,418	$423,905	0.19%
104	J P MORGAN EXCHANGE TRADED F	46641Q332	7,337	$417,124	0.19%
105	MORGAN STANLEY	MS-PQ	2,945	$414,890	0.19%
106	RTX CORPORATION	RTX	2,837	$414,286	0.19%
107	UNILEVER PLC	UNLYF	6,667	$407,821	0.19%
108	NEWMONT CORP	NEMCL	6,884	$401,034	0.18%
109	DEERE & CO	DE	781	$397,242	0.18%
110	BARRICK MNG CORP	06849F108	19,047	$396,559	0.18%
111	QUALCOMM INC	QCOM	2,438	$388,291	0.18%
112	COCA COLA CO	KO	5,475	$387,327	0.18%
113	CAPITAL ONE FINL CORP	14040H105	1,798	$382,546	0.17%
114	TEXAS INSTRS INC	882508104	1,833	$380,554	0.17%
115	SELECT SECTOR SPDR TR	81369Y704	2,543	$375,090	0.17%
116	ARK ETF TR	00214Q104	5,329	$374,584	0.17%
117	SCHLUMBERGER LTD	SLB	11,028	$372,740	0.17%
118	BLACKROCK ETF TRUST II	BLK	7,054	$372,724	0.17%
119	BLACKROCK INC	BLK	354	$371,762	0.17%
120	ROYAL BK CDA	780087102	2,817	$370,532	0.17%
121	COLGATE PALMOLIVE CO	CL	4,058	$368,910	0.17%
122	GLOBAL X FDS	37960A438	3,597	$361,211	0.16%
123	GALLAGHER ARTHUR J & CO	363576109	1,125	$360,066	0.16%
124	TARGET CORP	TGT	3,630	$358,062	0.16%
125	FOMENTO ECONOMICO MEXICANO S	344419106	3,464	$356,731	0.16%
126	ALTRIA GROUP INC	MO	6,025	$353,257	0.16%
127	US BANCORP DEL	USB-PS	7,806	$353,223	0.16%
128	FIRST TR EXCHNG TRADED FD VI	33740F466	14,630	$350,681	0.16%
129	ENBRIDGE INC	ENNPF	7,731	$350,385	0.16%
130	CONOCOPHILLIPS	COP	3,811	$342,002	0.16%
131	FIRST TR EXCHNG TRADED FD VI	33740U869	13,865	$339,415	0.15%
132	PRUDENTIAL FINL INC	PUKPF	3,105	$333,646	0.15%
133	SELECT SECTOR SPDR TR	81369Y803	1,289	$326,531	0.15%
134	MICROSTRATEGY INC	STRK	807	$326,214	0.15%
135	ACCENTURE PLC IRELAND	ACN	1,087	$324,893	0.15%
136	ROBINHOOD MKTS INC	770700102	3,418	$320,027	0.15%
137	MASTERCARD INCORPORATED	MA	568	$319,182	0.14%
138	GE VERNOVA INC	GEV	602	$318,598	0.14%
139	VANECK ETF TRUST	92189F676	1,142	$318,481	0.14%
140	DOLLAR GEN CORP NEW	256677105	2,752	$314,794	0.14%
141	UNIVERSAL HLTH SVCS INC	913903100	1,720	$311,586	0.14%
142	SALESFORCE INC	CRM	1,132	$308,630	0.14%
143	ISHARES TR	464287432	3,426	$302,376	0.14%
144	HALEON PLC	HLNCF	28,786	$298,506	0.14%
145	VANGUARD INDEX FDS	922908736	680	$298,231	0.14%
146	MERCK & CO INC	MRK	3,762	$297,787	0.14%
147	QUANTA SVCS INC	74762E102	770	$291,165	0.13%
148	OTIS WORLDWIDE CORP	OTIS	2,902	$287,327	0.13%
149	GE AEROSPACE	369604301	1,116	$287,289	0.13%
150	ANALOG DEVICES INC	ADI	1,199	$285,434	0.13%
151	ARK ETF TR	00214Q708	5,588	$280,741	0.13%
152	PFIZER INC	PFE	11,428	$277,024	0.13%
153	BLACKROCK FLOATING RATE INCO	BLK	20,510	$269,496	0.12%
154	VERTIV HOLDINGS CO	VRT	2,079	$266,964	0.12%
155	EXPEDITORS INTL WASH INC	302130109	2,333	$266,491	0.12%
156	UNITEDHEALTH GROUP INC	UNH	845	$263,611	0.12%
157	TRUIST FINL CORP	89832Q109	5,933	$255,059	0.12%
158	SELECT SECTOR SPDR TR	81369Y506	2,907	$246,507	0.11%
159	LLOYDS BANKING GROUP PLC	LLOBF	57,982	$246,425	0.11%
160	FIRST TR EXCHNG TRADED FD VI	33740U307	5,023	$241,147	0.11%
161	ISHARES SILVER TR	SLV	7,311	$239,874	0.11%
162	ISHARES TR	464287408	1,227	$239,780	0.11%
163	EQUITY RESIDENTIAL	EQR	3,415	$230,463	0.10%
164	FIRST TR EXCHNG TRADED FD VI	33740F755	7,220	$229,596	0.10%
165	SHELL PLC	RYDAF	3,243	$228,369	0.10%
166	METLIFE INC	MET-PF	2,815	$226,364	0.10%
167	FIRST TR EXCHNG TRADED FD VI	33740F664	4,980	$222,955	0.10%
168	AMBEV SA	ABEV	91,929	$221,549	0.10%
169	VISTRA CORP	VST	1,136	$220,185	0.10%
170	KINDER MORGAN INC DEL	EP-PC	7,413	$217,953	0.10%
171	PEPSICO INC	PEP	1,646	$217,296	0.10%
172	FIDELITY NATIONAL FINANCIAL	FNF	3,807	$213,433	0.10%
173	CROWDSTRIKE HLDGS INC	CRWD	414	$210,854	0.10%
174	ADVANCED MICRO DEVICES INC	AMD	1,473	$209,019	0.09%
175	FIRST TR EXCHNG TRADED FD VI	33740F847	4,147	$207,806	0.09%
176	FIRST TR EXCHANGE TRADED FD	33734X846	2,729	$206,258	0.09%
177	LOWES COS INC	548661107	926	$205,444	0.09%
178	SPDR DOW JONES INDL AVERAGE	78467X109	464	$204,491	0.09%
179	PACER FDS TR	69374H873	5,914	$201,245	0.09%
180	NOV INC	NOV	14,933	$185,621	0.08%
181	EATON VANCE TAX-MANAGED GLOB	ETN	18,215	$159,381	0.07%
182	ITAU UNIBANCO HLDG S A	465562106	20,371	$138,319	0.06%
183	AES CORP	AES	12,968	$136,423	0.06%
184	NIO INC	NIOIF	31,927	$109,510	0.05%
185	CLOVER HEALTH INVESTMENTS CO	CLOV	20,200	$56,358	0.03%