13F HOLDINGS REPORT
FORTRESS PRIVATE LEDGER, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001718251-25-000012
Total Value
$274.3M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 259,848 | $47.4M | 17.28% |
| 2 | NVIDIA CORPORATION | NVDA | 86,831 | $16.2M | 5.91% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 376,319 | $15.8M | 5.77% |
| 4 | APPLE INC | AAPL | 49,881 | $12.7M | 4.63% |
| 5 | MICROSOFT CORP | MSFT | 17,005 | $8.8M | 3.21% |
| 6 | RIGETTI COMPUTING INC | RGTIW | 205,005 | $6.1M | 2.23% |
| 7 | SPDR GOLD TR | GLD | 16,195 | $5.8M | 2.10% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,300 | $4.5M | 1.63% |
| 9 | IONQ INC | IONQ-WT | 70,274 | $4.3M | 1.58% |
| 10 | EA SERIES TRUST | 02072L565 | 32,391 | $3.7M | 1.34% |
| 11 | COCA COLA CONS INC | COKE | 30,113 | $3.5M | 1.29% |
| 12 | AMAZON COM INC | AMZN | 15,335 | $3.4M | 1.23% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 51,174 | $3.3M | 1.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,534 | $3.0M | 1.10% |
| 15 | META PLATFORMS INC | META | 4,028 | $3.0M | 1.08% |
| 16 | BROADCOM INC | AVGO | 8,605 | $2.8M | 1.03% |
| 17 | VISA INC | V | 8,092 | $2.8M | 1.01% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 78,700 | $2.5M | 0.92% |
| 19 | ELI LILLY & CO | LLY | 3,025 | $2.3M | 0.84% |
| 20 | EZCORP INC | EZPW | 120,954 | $2.3M | 0.84% |
| 21 | CITIGROUP INC | C-PR | 21,345 | $2.2M | 0.79% |
| 22 | INVESCO QQQ TR | IVZ | 3,517 | $2.1M | 0.77% |
| 23 | ALPHABET INC | GOOG | 8,538 | $2.1M | 0.76% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 12,619 | $2.0M | 0.75% |
| 25 | TESLA INC | TSLA | 4,563 | $2.0M | 0.74% |
| 26 | RBB FUND TRUST | 75526L886 | 43,841 | $1.9M | 0.71% |
| 27 | DNP SELECT INCOME FD INC | 23325P104 | 188,204 | $1.9M | 0.69% |
| 28 | ORACLE CORP | ORCL-PD | 6,240 | $1.8M | 0.64% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,411 | $1.7M | 0.63% |
| 30 | PROSHARES TR | 74347X831 | 16,257 | $1.7M | 0.61% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,273 | $1.7M | 0.61% |
| 32 | MCDONALDS CORP | MCD | 5,341 | $1.6M | 0.59% |
| 33 | ALPHABET INC | GOOG | 6,474 | $1.6M | 0.57% |
| 34 | SALESFORCE INC | CRM | 6,595 | $1.6M | 0.57% |
| 35 | CHEVRON CORP NEW | CVX | 9,846 | $1.5M | 0.56% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,911 | $1.5M | 0.55% |
| 37 | EXXON MOBIL CORP | XOM | 13,369 | $1.5M | 0.55% |
| 38 | AAR CORP | AIR | 16,208 | $1.5M | 0.53% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 2,876 | $1.4M | 0.52% |
| 40 | BOEING CO | BA-PA | 6,474 | $1.4M | 0.51% |
| 41 | ISHARES TR | 46432F339 | 7,148 | $1.4M | 0.51% |
| 42 | WALMART INC | WMT | 12,980 | $1.3M | 0.49% |
| 43 | EASTMAN CHEM CO | EMN | 21,125 | $1.3M | 0.49% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,755 | $1.3M | 0.48% |
| 45 | ENERGY TRANSFER L P | ET-PI | 75,505 | $1.3M | 0.47% |
| 46 | BLACKSTONE INC | BX | 7,463 | $1.3M | 0.46% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 10,188 | $1.3M | 0.46% |
| 48 | TYSON FOODS INC | TSN | 22,934 | $1.2M | 0.45% |
| 49 | TIDAL TRUST I | 886364231 | 48,913 | $1.2M | 0.45% |
| 50 | BANK AMERICA CORP | 060505104 | 23,595 | $1.2M | 0.44% |
| 51 | SPDR SERIES TRUST | 78468R663 | 12,824 | $1.2M | 0.43% |
| 52 | MSA SAFETY INC | MNESP | 6,680 | $1.1M | 0.42% |
| 53 | WELLS FARGO CO NEW | 949746101 | 13,678 | $1.1M | 0.42% |
| 54 | JOHNSON & JOHNSON | JNJ | 6,073 | $1.1M | 0.41% |
| 55 | PROSHARES TR | 74348A467 | 10,701 | $1.1M | 0.40% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,878 | $1.1M | 0.40% |
| 57 | ADOBE INC | ADBE | 3,011 | $1.1M | 0.39% |
| 58 | EATON CORP PLC | ETN | 2,747 | $1.0M | 0.37% |
| 59 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,263 | $1.0M | 0.37% |
| 60 | HCA HEALTHCARE INC | HCA | 2,360 | $1.0M | 0.37% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 18,406 | $977,010 | 0.36% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 8,731 | $951,353 | 0.35% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 8,365 | $935,542 | 0.34% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 28,825 | $927,600 | 0.34% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 14,654 | $907,376 | 0.33% |
| 66 | BECTON DICKINSON & CO | BDX | 4,637 | $867,960 | 0.32% |
| 67 | HOME DEPOT INC | HD | 2,106 | $853,267 | 0.31% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 16,629 | $818,812 | 0.30% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,383 | $812,654 | 0.30% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,305 | $777,880 | 0.28% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 5,841 | $773,304 | 0.28% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 3,077 | $760,388 | 0.28% |
| 73 | NETFLIX INC | NFLX | 608 | $728,943 | 0.27% |
| 74 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 18,226 | $714,095 | 0.26% |
| 75 | COMCAST CORP NEW | CCZ | 22,720 | $713,869 | 0.26% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 3,686 | $708,892 | 0.26% |
| 77 | BARRICK MNG CORP | 06849F108 | 21,313 | $698,427 | 0.25% |
| 78 | UBER TECHNOLOGIES INC | UBER | 7,039 | $689,611 | 0.25% |
| 79 | IMPERIAL OIL LTD | IMO | 7,574 | $687,265 | 0.25% |
| 80 | CONSTELLATION BRANDS INC | STZ | 5,094 | $685,952 | 0.25% |
| 81 | NEWMONT CORP | NEMCL | 8,128 | $685,293 | 0.25% |
| 82 | CUMMINS INC | CMI | 1,546 | $653,068 | 0.24% |
| 83 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,859 | $642,192 | 0.23% |
| 84 | PROSHARES TR | 74347X864 | 5,754 | $641,513 | 0.23% |
| 85 | ABBVIE INC | ABBV | 2,700 | $625,265 | 0.23% |
| 86 | MEDTRONIC PLC | MDT | 6,450 | $614,298 | 0.22% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 13,977 | $614,278 | 0.22% |
| 88 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,844 | $595,907 | 0.22% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 11,458 | $594,785 | 0.22% |
| 90 | ARISTA NETWORKS INC | ANET | 4,058 | $591,291 | 0.22% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 13,551 | $589,523 | 0.21% |
| 92 | AT&T INC | T-PC | 20,636 | $582,757 | 0.21% |
| 93 | SOUTHERN CO | SOMN | 6,149 | $582,737 | 0.21% |
| 94 | ROBINHOOD MKTS INC | 770700102 | 3,985 | $570,572 | 0.21% |
| 95 | GE AEROSPACE | 369604301 | 1,893 | $569,382 | 0.21% |
| 96 | CATERPILLAR INC | CAT | 1,193 | $569,165 | 0.21% |
| 97 | VERTIV HOLDINGS CO | VRT | 3,769 | $568,591 | 0.21% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 14,479 | $554,761 | 0.20% |
| 99 | 3M CO | MMM | 3,572 | $554,344 | 0.20% |
| 100 | MORGAN STANLEY | MS-PQ | 3,471 | $551,700 | 0.20% |
| 101 | CISCO SYS INC | CSCO | 8,009 | $547,965 | 0.20% |
| 102 | RTX CORPORATION | RTX | 3,270 | $547,193 | 0.20% |
| 103 | LAM RESEARCH CORP | LRCX | 4,019 | $538,201 | 0.20% |
| 104 | PARKER-HANNIFIN CORP | PH | 701 | $531,615 | 0.19% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,555 | $516,601 | 0.19% |
| 106 | UNILEVER PLC | UNLYF | 8,613 | $510,587 | 0.19% |
| 107 | GE VERNOVA INC | GEV | 805 | $495,066 | 0.18% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 3,155 | $484,817 | 0.18% |
| 109 | SCHLUMBERGER LTD | SLB | 14,014 | $481,662 | 0.18% |
| 110 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,811 | $474,494 | 0.17% |
| 111 | BLACKROCK INC | BLK | 403 | $470,099 | 0.17% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 11,803 | $463,224 | 0.17% |
| 113 | LOCKHEED MARTIN CORP | LMT | 925 | $461,691 | 0.17% |
| 114 | ISHARES TR | 464287465 | 4,941 | $461,341 | 0.17% |
| 115 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,248 | $459,576 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908751 | 1,805 | $458,975 | 0.17% |
| 117 | LULULEMON ATHLETICA INC | LULU | 2,537 | $451,408 | 0.16% |
| 118 | ISHARES TR | 464287804 | 3,770 | $447,989 | 0.16% |
| 119 | TEXAS INSTRS INC | 882508104 | 2,408 | $442,509 | 0.16% |
| 120 | DISNEY WALT CO | 254687106 | 3,782 | $432,992 | 0.16% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,672 | $432,303 | 0.16% |
| 122 | US BANCORP DEL | USB-PS | 8,883 | $429,328 | 0.16% |
| 123 | ALTRIA GROUP INC | MO | 6,287 | $415,326 | 0.15% |
| 124 | ROYAL BK CDA | 780087102 | 2,817 | $414,951 | 0.15% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 1,929 | $410,074 | 0.15% |
| 126 | QUANTA SVCS INC | 74762E102 | 989 | $409,921 | 0.15% |
| 127 | VANECK ETF TRUST | 92189F676 | 1,206 | $393,590 | 0.14% |
| 128 | BLACKROCK ETF TRUST II | BLK | 7,383 | $393,089 | 0.14% |
| 129 | PACER FDS TR | 69374H881 | 6,826 | $392,309 | 0.14% |
| 130 | AMPHENOL CORP NEW | 032095101 | 3,169 | $392,164 | 0.14% |
| 131 | SPDR SERIES TRUST | 78464A888 | 3,488 | $386,470 | 0.14% |
| 132 | COCA COLA CO | KO | 5,712 | $378,839 | 0.14% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 14,710 | $372,531 | 0.14% |
| 134 | COLGATE PALMOLIVE CO | CL | 4,629 | $370,052 | 0.13% |
| 135 | ENBRIDGE INC | ENNPF | 7,332 | $369,991 | 0.13% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 3,573 | $369,291 | 0.13% |
| 137 | MERCK & CO INC | MRK | 4,376 | $367,272 | 0.13% |
| 138 | ARK ETF TR | 00214Q104 | 4,249 | $366,699 | 0.13% |
| 139 | VANGUARD INDEX FDS | 922908736 | 762 | $365,225 | 0.13% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 1,290 | $363,515 | 0.13% |
| 141 | EXPEDITORS INTL WASH INC | 302130109 | 2,963 | $363,176 | 0.13% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 3,435 | $356,369 | 0.13% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 1,028 | $354,903 | 0.13% |
| 144 | HALEON PLC | HLNCF | 39,498 | $354,296 | 0.13% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 2,293 | $353,683 | 0.13% |
| 146 | ANALOG DEVICES INC | ADI | 1,425 | $350,240 | 0.13% |
| 147 | TARGET CORP | TGT | 3,899 | $349,731 | 0.13% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 13,765 | $345,089 | 0.13% |
| 149 | CONOCOPHILLIPS | COP | 3,644 | $344,726 | 0.13% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 1,077 | $333,601 | 0.12% |
| 151 | LLOYDS BANKING GROUP PLC | LLOBF | 73,039 | $331,596 | 0.12% |
| 152 | GLOBAL X FDS | 37960A438 | 3,282 | $329,578 | 0.12% |
| 153 | AXON ENTERPRISE INC | AXON | 450 | $322,938 | 0.12% |
| 154 | MASTERCARD INCORPORATED | MA | 561 | $319,102 | 0.12% |
| 155 | SHELL PLC | RYDAF | 4,393 | $314,202 | 0.11% |
| 156 | ISHARES TR | 464287432 | 3,467 | $309,883 | 0.11% |
| 157 | ISHARES SILVER TR | SLV | 7,089 | $300,361 | 0.11% |
| 158 | PFIZER INC | PFE | 11,496 | $292,914 | 0.11% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 3,202 | $292,785 | 0.11% |
| 160 | QUALCOMM INC | QCOM | 1,744 | $290,195 | 0.11% |
| 161 | ARK ETF TR | 00214Q708 | 5,100 | $289,680 | 0.11% |
| 162 | NIO INC | NIOIF | 37,077 | $282,527 | 0.10% |
| 163 | EQUITY RESIDENTIAL | EQR | 4,340 | $280,959 | 0.10% |
| 164 | FIDELITY NATIONAL FINANCIAL | FNF | 4,529 | $273,940 | 0.10% |
| 165 | ZSCALER INC | ZS | 911 | $272,990 | 0.10% |
| 166 | BIO RAD LABS INC | 090572207 | 971 | $272,259 | 0.10% |
| 167 | ACCENTURE PLC IRELAND | ACN | 1,099 | $271,013 | 0.10% |
| 168 | AMBEV SA | ABEV | 119,255 | $265,939 | 0.10% |
| 169 | STRATEGY INC | STRK | 816 | $262,923 | 0.10% |
| 170 | METLIFE INC | MET-PF | 3,188 | $262,563 | 0.10% |
| 171 | BLACKROCK FLOATING RATE INCO | BLK | 19,979 | $259,330 | 0.09% |
| 172 | VISTRA CORP | VST | 1,304 | $255,500 | 0.09% |
| 173 | SPDR SERIES TRUST | 78464A771 | 1,665 | $254,495 | 0.09% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,023 | $253,862 | 0.09% |
| 175 | ISHARES TR | 464287408 | 1,227 | $253,388 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 2,811 | $251,100 | 0.09% |
| 177 | PEPSICO INC | PEP | 1,781 | $250,152 | 0.09% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,157 | $239,187 | 0.09% |
| 179 | PPG INDS INC | 693506107 | 2,256 | $237,099 | 0.09% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 4,980 | $236,600 | 0.09% |
| 181 | NOVO-NORDISK A S | NONOF | 4,190 | $232,503 | 0.08% |
| 182 | TRUIST FINL CORP | 89832Q109 | 5,069 | $231,736 | 0.08% |
| 183 | SANOFI SA | SNYNF | 4,879 | $230,289 | 0.08% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 7,959 | $225,324 | 0.08% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,932 | $222,861 | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908769 | 677 | $222,040 | 0.08% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 4,142 | $219,070 | 0.08% |
| 188 | NUTRIEN LTD | NTR | 3,698 | $217,110 | 0.08% |
| 189 | ISHARES TR | 464288752 | 2,024 | $217,074 | 0.08% |
| 190 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 465 | $215,449 | 0.08% |
| 191 | CSX CORP | CSX | 5,994 | $212,841 | 0.08% |
| 192 | PACER FDS TR | 69374H873 | 5,836 | $212,560 | 0.08% |
| 193 | MARATHON PETE CORP | MARA | 1,100 | $212,014 | 0.08% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 431 | $211,354 | 0.08% |
| 195 | NOV INC | NOV | 15,704 | $208,080 | 0.08% |
| 196 | FIFTH THIRD BANCORP | FITBM | 4,628 | $206,192 | 0.08% |
| 197 | UNION PAC CORP | UNP | 859 | $202,967 | 0.07% |
| 198 | ETFS GOLD TR | 00326A104 | 5,500 | $202,455 | 0.07% |
| 199 | AES CORP | AES | 12,968 | $170,659 | 0.06% |
| 200 | ITAU UNIBANCO HLDG S A | 465562106 | 21,332 | $156,577 | 0.06% |
| 201 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,717 | $106,625 | 0.04% |
| 202 | CLOVER HEALTH INVESTMENTS CO | CLOV | 20,200 | $61,812 | 0.02% |