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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (202)

#IssuerTicker / CUSIPSharesValue% of Filing
1PALANTIR TECHNOLOGIES INCPLTR259,848$47.4M17.28%
2NVIDIA CORPORATIONNVDA86,831$16.2M5.91%
3CAPITAL GROUP DIVIDEND VALUE14020W106376,319$15.8M5.77%
4APPLE INCAAPL49,881$12.7M4.63%
5MICROSOFT CORPMSFT17,005$8.8M3.21%
6RIGETTI COMPUTING INCRGTIW205,005$6.1M2.23%
7SPDR GOLD TRGLD16,195$5.8M2.10%
8VANGUARD INDEX FDS9229083637,300$4.5M1.63%
9IONQ INCIONQ-WT70,274$4.3M1.58%
10EA SERIES TRUST02072L56532,391$3.7M1.34%
11COCA COLA CONS INCCOKE30,113$3.5M1.29%
12AMAZON COM INCAMZN15,335$3.4M1.23%
13ISHARES BITCOIN TRUST ETFIBIT51,174$3.3M1.21%
14SPDR S&P 500 ETF TRSPY4,534$3.0M1.10%
15META PLATFORMS INCMETA4,028$3.0M1.08%
16BROADCOM INCAVGO8,605$2.8M1.03%
17VISA INCV8,092$2.8M1.01%
18SCHWAB STRATEGIC TR80852430078,700$2.5M0.92%
19ELI LILLY & COLLY3,025$2.3M0.84%
20EZCORP INCEZPW120,954$2.3M0.84%
21CITIGROUP INCC-PR21,345$2.2M0.79%
22INVESCO QQQ TRIVZ3,517$2.1M0.77%
23ALPHABET INCGOOG8,538$2.1M0.76%
24PHILIP MORRIS INTL INC71817210912,619$2.0M0.75%
25TESLA INCTSLA4,563$2.0M0.74%
26RBB FUND TRUST75526L88643,841$1.9M0.71%
27DNP SELECT INCOME FD INC23325P104188,204$1.9M0.69%
28ORACLE CORPORCL-PD6,240$1.8M0.64%
29BERKSHIRE HATHAWAY INC DELBRK-A3,411$1.7M0.63%
30PROSHARES TR74347X83116,257$1.7M0.61%
31JPMORGAN CHASE & CO.VYLD5,273$1.7M0.61%
32MCDONALDS CORPMCD5,341$1.6M0.59%
33ALPHABET INCGOOG6,474$1.6M0.57%
34SALESFORCE INCCRM6,595$1.6M0.57%
35CHEVRON CORP NEWCVX9,846$1.5M0.56%
36GOLDMAN SACHS GROUP INCGSCE1,911$1.5M0.55%
37EXXON MOBIL CORPXOM13,369$1.5M0.55%
38AAR CORPAIR16,208$1.5M0.53%
39AMERIPRISE FINL INC03076C1062,876$1.4M0.52%
40BOEING COBA-PA6,474$1.4M0.51%
41ISHARES TR46432F3397,148$1.4M0.51%
42WALMART INCWMT12,980$1.3M0.49%
43EASTMAN CHEM COEMN21,125$1.3M0.49%
44TAIWAN SEMICONDUCTOR MFG LTD8740391004,755$1.3M0.48%
45ENERGY TRANSFER L PET-PI75,505$1.3M0.47%
46BLACKSTONE INCBX7,463$1.3M0.46%
47DUKE ENERGY CORP NEWDUKB10,188$1.3M0.46%
48TYSON FOODS INCTSN22,934$1.2M0.45%
49TIDAL TRUST I88636423148,913$1.2M0.45%
50BANK AMERICA CORP06050510423,595$1.2M0.44%
51SPDR SERIES TRUST78468R66312,824$1.2M0.43%
52MSA SAFETY INCMNESP6,680$1.1M0.42%
53WELLS FARGO CO NEW94974610113,678$1.1M0.42%
54JOHNSON & JOHNSONJNJ6,073$1.1M0.41%
55PROSHARES TR74348A46710,701$1.1M0.40%
56INTERNATIONAL BUSINESS MACHSINTR3,878$1.1M0.40%
57ADOBE INCADBE3,011$1.1M0.39%
58EATON CORP PLCETN2,747$1.0M0.37%
59OLD DOMINION FREIGHT LINE INODFL7,263$1.0M0.37%
60HCA HEALTHCARE INCHCA2,360$1.0M0.37%
61BRITISH AMERN TOB PLC11044810718,406$977,0100.36%
62BANK NEW YORK MELLON CORP0640581008,731$951,3530.35%
63WHEATON PRECIOUS METALS CORPWPM8,365$935,5420.34%
64FIRST TR EXCHNG TRADED FD VI33740F58128,825$927,6000.34%
65FIRST TR EXCHANGE TRADED FD33738R60514,654$907,3760.33%
66BECTON DICKINSON & COBDX4,637$867,9600.32%
67HOME DEPOT INCHD2,106$853,2670.31%
68FIRST TR EXCHNG TRADED FD VI33740U50516,629$818,8120.30%
69GENERAL DYNAMICS CORPGD2,383$812,6540.30%
70SPDR S&P MIDCAP 400 ETF TRMDY1,305$777,8800.28%
71C H ROBINSON WORLDWIDE INCCHRW5,841$773,3040.28%
72INVESCO EXCH TRADED FD TR IIIVZ3,077$760,3880.28%
73NETFLIX INCNFLX608$728,9430.27%
74GRAYSCALE ETHEREUM MINI TR E38964R20318,226$714,0950.26%
75COMCAST CORP NEWCCZ22,720$713,8690.26%
76AMERICAN TOWER CORP NEW03027X1003,686$708,8920.26%
77BARRICK MNG CORP06849F10821,313$698,4270.25%
78UBER TECHNOLOGIES INCUBER7,039$689,6110.25%
79IMPERIAL OIL LTDIMO7,574$687,2650.25%
80CONSTELLATION BRANDS INCSTZ5,094$685,9520.25%
81NEWMONT CORPNEMCL8,128$685,2930.25%
82CUMMINS INCCMI1,546$653,0680.24%
83WILLIS TOWERS WATSON PLC LTDWTW1,859$642,1920.23%
84PROSHARES TR74347X8645,754$641,5130.23%
85ABBVIE INCABBV2,700$625,2650.23%
86MEDTRONIC PLCMDT6,450$614,2980.22%
87VERIZON COMMUNICATIONS INCVZ13,977$614,2780.22%
88ELEVANCE HEALTH INC FORMERLYELV1,844$595,9070.22%
89FIRST TR EXCHNG TRADED FD VI33740F86211,458$594,7850.22%
90ARISTA NETWORKS INCANET4,058$591,2910.22%
91FIRST TR EXCHNG TRADED FD VI33740U88513,551$589,5230.21%
92AT&T INCT-PC20,636$582,7570.21%
93SOUTHERN COSOMN6,149$582,7370.21%
94ROBINHOOD MKTS INC7707001023,985$570,5720.21%
95GE AEROSPACE3696043011,893$569,3820.21%
96CATERPILLAR INCCAT1,193$569,1650.21%
97VERTIV HOLDINGS COVRT3,769$568,5910.21%
98FIRST TR EXCHNG TRADED FD VI33740U69514,479$554,7610.20%
993M COMMM3,572$554,3440.20%
100MORGAN STANLEYMS-PQ3,471$551,7000.20%
101CISCO SYS INCCSCO8,009$547,9650.20%
102RTX CORPORATIONRTX3,270$547,1930.20%
103LAM RESEARCH CORPLRCX4,019$538,2010.20%
104PARKER-HANNIFIN CORPPH701$531,6150.19%
105AMERICAN EXPRESS COAXP1,555$516,6010.19%
106UNILEVER PLCUNLYF8,613$510,5870.19%
107GE VERNOVA INCGEV805$495,0660.18%
108PROCTER AND GAMBLE CO7427181093,155$484,8170.18%
109SCHLUMBERGER LTDSLB14,014$481,6620.18%
110FOMENTO ECONOMICO MEXICANO S3444191064,811$474,4940.17%
111BLACKROCK INCBLK403$470,0990.17%
112FIRST TR EXCHNG TRADED FD VI33740F45811,803$463,2240.17%
113LOCKHEED MARTIN CORPLMT925$461,6910.17%
114ISHARES TR4642874654,941$461,3410.17%
115UNIVERSAL HLTH SVCS INC9139031002,248$459,5760.17%
116VANGUARD INDEX FDS9229087511,805$458,9750.17%
117LULULEMON ATHLETICA INCLULU2,537$451,4080.16%
118ISHARES TR4642878043,770$447,9890.16%
119TEXAS INSTRS INC8825081042,408$442,5090.16%
120DISNEY WALT CO2546871063,782$432,9920.16%
121ADVANCED MICRO DEVICES INCAMD2,672$432,3030.16%
122US BANCORP DELUSB-PS8,883$429,3280.16%
123ALTRIA GROUP INCMO6,287$415,3260.15%
124ROYAL BK CDA7800871022,817$414,9510.15%
125CAPITAL ONE FINL CORP14040H1051,929$410,0740.15%
126QUANTA SVCS INC74762E102989$409,9210.15%
127VANECK ETF TRUST92189F6761,206$393,5900.14%
128BLACKROCK ETF TRUST IIBLK7,383$393,0890.14%
129PACER FDS TR69374H8816,826$392,3090.14%
130AMPHENOL CORP NEW0320951013,169$392,1640.14%
131SPDR SERIES TRUST78464A8883,488$386,4700.14%
132COCA COLA COKO5,712$378,8390.14%
133FIRST TR EXCHNG TRADED FD VI33740F46614,710$372,5310.14%
134COLGATE PALMOLIVE COCL4,629$370,0520.13%
135ENBRIDGE INCENNPF7,332$369,9910.13%
136DOLLAR GEN CORP NEW2566771053,573$369,2910.13%
137MERCK & CO INCMRK4,376$367,2720.13%
138ARK ETF TR00214Q1044,249$366,6990.13%
139VANGUARD INDEX FDS922908736762$365,2250.13%
140SELECT SECTOR SPDR TR81369Y8031,290$363,5150.13%
141EXPEDITORS INTL WASH INC3021301092,963$363,1760.13%
142PRUDENTIAL FINL INCPUKPF3,435$356,3690.13%
143UNITEDHEALTH GROUP INCUNH1,028$354,9030.13%
144HALEON PLCHLNCF39,498$354,2960.13%
145SELECT SECTOR SPDR TR81369Y7042,293$353,6830.13%
146ANALOG DEVICES INCADI1,425$350,2400.13%
147TARGET CORPTGT3,899$349,7310.13%
148FIRST TR EXCHNG TRADED FD VI33740U86913,765$345,0890.13%
149CONOCOPHILLIPSCOP3,644$344,7260.13%
150GALLAGHER ARTHUR J & CO3635761091,077$333,6010.12%
151LLOYDS BANKING GROUP PLCLLOBF73,039$331,5960.12%
152GLOBAL X FDS37960A4383,282$329,5780.12%
153AXON ENTERPRISE INCAXON450$322,9380.12%
154MASTERCARD INCORPORATEDMA561$319,1020.12%
155SHELL PLCRYDAF4,393$314,2020.11%
156ISHARES TR4642874323,467$309,8830.11%
157ISHARES SILVER TRSLV7,089$300,3610.11%
158PFIZER INCPFE11,496$292,9140.11%
159OTIS WORLDWIDE CORPOTIS3,202$292,7850.11%
160QUALCOMM INCQCOM1,744$290,1950.11%
161ARK ETF TR00214Q7085,100$289,6800.11%
162NIO INCNIOIF37,077$282,5270.10%
163EQUITY RESIDENTIALEQR4,340$280,9590.10%
164FIDELITY NATIONAL FINANCIALFNF4,529$273,9400.10%
165ZSCALER INCZS911$272,9900.10%
166BIO RAD LABS INC090572207971$272,2590.10%
167ACCENTURE PLC IRELANDACN1,099$271,0130.10%
168AMBEV SAABEV119,255$265,9390.10%
169STRATEGY INCSTRK816$262,9230.10%
170METLIFE INCMET-PF3,188$262,5630.10%
171BLACKROCK FLOATING RATE INCOBLK19,979$259,3300.09%
172VISTRA CORPVST1,304$255,5000.09%
173SPDR SERIES TRUST78464A7711,665$254,4950.09%
174FIRST TR EXCHNG TRADED FD VI33740U3075,023$253,8620.09%
175ISHARES TR4642874081,227$253,3880.09%
176SELECT SECTOR SPDR TR81369Y5062,811$251,1000.09%
177PEPSICO INCPEP1,781$250,1520.09%
178FIRST TR EXCHNG TRADED FD VI33740F7557,157$239,1870.09%
179PPG INDS INC6935061072,256$237,0990.09%
180FIRST TR EXCHNG TRADED FD VI33740F6644,980$236,6000.09%
181NOVO-NORDISK A SNONOF4,190$232,5030.08%
182TRUIST FINL CORP89832Q1095,069$231,7360.08%
183SANOFI SASNYNF4,879$230,2890.08%
184KINDER MORGAN INC DELEP-PC7,959$225,3240.08%
185FIRST TR EXCHANGE TRADED FD33734X8462,932$222,8610.08%
186VANGUARD INDEX FDS922908769677$222,0400.08%
187FIRST TR EXCHNG TRADED FD VI33740F8474,142$219,0700.08%
188NUTRIEN LTDNTR3,698$217,1100.08%
189ISHARES TR4642887522,024$217,0740.08%
190SPDR DOW JONES INDL AVERAGE78467X109465$215,4490.08%
191CSX CORPCSX5,994$212,8410.08%
192PACER FDS TR69374H8735,836$212,5600.08%
193MARATHON PETE CORPMARA1,100$212,0140.08%
194CROWDSTRIKE HLDGS INCCRWD431$211,3540.08%
195NOV INCNOV15,704$208,0800.08%
196FIFTH THIRD BANCORPFITBM4,628$206,1920.08%
197UNION PAC CORPUNP859$202,9670.07%
198ETFS GOLD TR00326A1045,500$202,4550.07%
199AES CORPAES12,968$170,6590.06%
200ITAU UNIBANCO HLDG S A46556210621,332$156,5770.06%
201EATON VANCE TAX-MANAGED GLOBETN11,717$106,6250.04%
202CLOVER HEALTH INVESTMENTS COCLOV20,200$61,8120.02%