13F HOLDINGS REPORT
FORTRESS PRIVATE LEDGER, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001718251-26-000007
Total Value
$303.7M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 265,251 | $47.1M | 15.52% |
| 2 | NVIDIA CORPORATION | NVDA | 93,394 | $17.4M | 5.73% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 335,748 | $14.7M | 4.82% |
| 4 | APPLE INC | AAPL | 52,813 | $14.4M | 4.73% |
| 5 | MICROSOFT CORP | MSFT | 19,167 | $9.3M | 3.05% |
| 6 | SPDR GOLD TR | GLD | 19,115 | $7.6M | 2.49% |
| 7 | EA SERIES TRUST | 02072L565 | 56,120 | $6.5M | 2.13% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,625 | $6.0M | 1.99% |
| 9 | COCA COLA CONS INC | COKE | 31,046 | $4.8M | 1.57% |
| 10 | RIGETTI COMPUTING INC | RGTIW | 210,971 | $4.7M | 1.54% |
| 11 | AMAZON COM INC | AMZN | 17,491 | $4.0M | 1.33% |
| 12 | ELI LILLY & CO | LLY | 3,676 | $4.0M | 1.30% |
| 13 | BROADCOM INC | AVGO | 10,209 | $3.5M | 1.16% |
| 14 | IONQ INC | IONQ-WT | 73,269 | $3.3M | 1.08% |
| 15 | META PLATFORMS INC | META | 4,943 | $3.3M | 1.07% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,704 | $3.2M | 1.06% |
| 17 | ALPHABET INC | GOOG | 10,027 | $3.1M | 1.03% |
| 18 | VISA INC | V | 8,574 | $3.0M | 0.99% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 81,085 | $2.6M | 0.87% |
| 20 | ALPHABET INC | GOOG | 8,088 | $2.5M | 0.84% |
| 21 | CITIGROUP INC | C-PR | 21,635 | $2.5M | 0.83% |
| 22 | RBB FUND TRUST | 75526L886 | 51,044 | $2.3M | 0.77% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,641 | $2.3M | 0.76% |
| 24 | INVESCO QQQ TR | IVZ | 3,761 | $2.3M | 0.76% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46,362 | $2.3M | 0.76% |
| 26 | EZCORP INC | EZPW | 114,045 | $2.2M | 0.73% |
| 27 | TESLA INC | TSLA | 4,634 | $2.1M | 0.69% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,364 | $2.1M | 0.68% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,442 | $2.1M | 0.68% |
| 30 | MCDONALDS CORP | MCD | 6,247 | $1.9M | 0.63% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,667 | $1.8M | 0.61% |
| 32 | EXXON MOBIL CORP | XOM | 15,106 | $1.8M | 0.60% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 10,985 | $1.8M | 0.58% |
| 34 | BOEING CO | BA-PA | 7,711 | $1.7M | 0.55% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 29,485 | $1.7M | 0.55% |
| 36 | WALMART INC | WMT | 14,949 | $1.7M | 0.55% |
| 37 | SALESFORCE INC | CRM | 6,145 | $1.6M | 0.54% |
| 38 | WELLS FARGO CO NEW | 949746101 | 17,239 | $1.6M | 0.53% |
| 39 | PROSHARES TR | 74347X831 | 30,221 | $1.6M | 0.52% |
| 40 | SPDR SERIES TRUST | 78468R663 | 16,780 | $1.5M | 0.50% |
| 41 | CHEVRON CORP NEW | CVX | 9,992 | $1.5M | 0.50% |
| 42 | ORACLE CORP | ORCL-PD | 7,752 | $1.5M | 0.50% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 3,023 | $1.5M | 0.49% |
| 44 | TIDAL TRUST I | 886364231 | 56,781 | $1.4M | 0.46% |
| 45 | ISHARES TR | 46432F339 | 7,024 | $1.4M | 0.46% |
| 46 | AAR CORP | AIR | 16,743 | $1.4M | 0.46% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 5,637 | $1.4M | 0.45% |
| 48 | BANK AMERICA CORP | 060505104 | 24,448 | $1.3M | 0.44% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 4,470 | $1.3M | 0.44% |
| 50 | TYSON FOODS INC | TSN | 22,567 | $1.3M | 0.44% |
| 51 | EASTMAN CHEM CO | EMN | 20,570 | $1.3M | 0.43% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,312 | $1.3M | 0.43% |
| 53 | HCA HEALTHCARE INC | HCA | 2,738 | $1.3M | 0.42% |
| 54 | ENERGY TRANSFER L P | ET-PI | 76,445 | $1.3M | 0.42% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 10,672 | $1.3M | 0.41% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 10,620 | $1.2M | 0.41% |
| 57 | BLACKSTONE INC | BX | 7,788 | $1.2M | 0.40% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 9,954 | $1.2M | 0.38% |
| 59 | NEWMONT CORP | NEMCL | 11,530 | $1.2M | 0.38% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 7,153 | $1.1M | 0.38% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,217 | $1.1M | 0.37% |
| 62 | BARRICK MNG CORP | 06849F108 | 25,773 | $1.1M | 0.37% |
| 63 | MSA SAFETY INC | MNESP | 7,005 | $1.1M | 0.37% |
| 64 | PROSHARES TR | 74348A467 | 10,702 | $1.1M | 0.37% |
| 65 | RTX CORPORATION | RTX | 5,805 | $1.1M | 0.35% |
| 66 | ADOBE INC | ADBE | 2,947 | $1.0M | 0.34% |
| 67 | BECTON DICKINSON & CO | BDX | 4,917 | $954,165 | 0.31% |
| 68 | GENERAL DYNAMICS CORP | GD | 2,811 | $946,348 | 0.31% |
| 69 | PROSHARES TR | 74347X864 | 8,053 | $932,215 | 0.31% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 14,654 | $922,025 | 0.30% |
| 71 | CUMMINS INC | CMI | 1,803 | $920,325 | 0.30% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 27,771 | $916,485 | 0.30% |
| 73 | ABBVIE INC | ABBV | 3,855 | $880,864 | 0.29% |
| 74 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,675 | $879,005 | 0.29% |
| 75 | GE AEROSPACE | 369604301 | 2,849 | $877,640 | 0.29% |
| 76 | EATON CORP PLC | ETN | 2,747 | $874,947 | 0.29% |
| 77 | MORGAN STANLEY | MS-PQ | 4,888 | $867,826 | 0.29% |
| 78 | CATERPILLAR INC | CAT | 1,488 | $852,334 | 0.28% |
| 79 | MEDTRONIC PLC | MDT | 8,846 | $849,747 | 0.28% |
| 80 | IMPERIAL OIL LTD | IMO | 9,579 | $826,763 | 0.27% |
| 81 | MICRON TECHNOLOGY INC | MU | 2,784 | $794,581 | 0.26% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 3,100 | $784,052 | 0.26% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,077 | $768,510 | 0.25% |
| 84 | VERTIV HOLDINGS CO | VRT | 4,723 | $765,173 | 0.25% |
| 85 | UNION PAC CORP | UNP | 3,162 | $731,416 | 0.24% |
| 86 | HOME DEPOT INC | HD | 2,084 | $717,201 | 0.24% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 4,516 | $700,509 | 0.23% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 3,267 | $699,661 | 0.23% |
| 89 | LAM RESEARCH CORP | LRCX | 4,026 | $689,144 | 0.23% |
| 90 | VANECK ETF TRUST | 92189F676 | 1,904 | $685,509 | 0.23% |
| 91 | CONSTELLATION BRANDS INC | STZ | 4,929 | $679,962 | 0.22% |
| 92 | PARKER-HANNIFIN CORP | PH | 766 | $673,072 | 0.22% |
| 93 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,019 | $658,126 | 0.22% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 3,686 | $647,151 | 0.21% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,059 | $638,753 | 0.21% |
| 96 | DOLLAR GEN CORP NEW | 256677105 | 4,726 | $627,464 | 0.21% |
| 97 | GE VERNOVA INC | GEV | 959 | $626,865 | 0.21% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 11,585 | $613,426 | 0.20% |
| 99 | CISCO SYS INC | CSCO | 7,855 | $605,079 | 0.20% |
| 100 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,879 | $594,201 | 0.20% |
| 101 | NETFLIX INC | NFLX | 6,280 | $588,813 | 0.19% |
| 102 | US BANCORP DEL | USB-PS | 10,990 | $586,435 | 0.19% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 3,862 | $575,514 | 0.19% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 14,128 | $575,444 | 0.19% |
| 105 | QUANTA SVCS INC | 74762E102 | 1,350 | $569,854 | 0.19% |
| 106 | AT&T INC | T-PC | 22,776 | $565,746 | 0.19% |
| 107 | SOUTHERN CO | SOMN | 6,415 | $559,425 | 0.18% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 14,172 | $556,818 | 0.18% |
| 109 | 3M CO | MMM | 3,450 | $552,308 | 0.18% |
| 110 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,547 | $542,410 | 0.18% |
| 111 | LLOYDS BANKING GROUP PLC | LLOBF | 101,991 | $540,551 | 0.18% |
| 112 | SHELL PLC | RYDAF | 7,353 | $540,263 | 0.18% |
| 113 | DNP SELECT INCOME FD INC | 23325P104 | 53,427 | $533,740 | 0.18% |
| 114 | SLB LIMITED | SLB | 13,760 | $528,109 | 0.17% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,551 | $522,520 | 0.17% |
| 116 | LULULEMON ATHLETICA INC | LULU | 2,510 | $521,603 | 0.17% |
| 117 | TEXAS INSTRS INC | 882508104 | 2,916 | $505,945 | 0.17% |
| 118 | BLACKROCK INC | BLK | 471 | $504,285 | 0.17% |
| 119 | COMCAST CORP NEW | CCZ | 16,646 | $497,536 | 0.16% |
| 120 | UNILEVER PLC | UNLYF | 7,533 | $492,658 | 0.16% |
| 121 | DISNEY WALT CO | 254687106 | 4,288 | $487,799 | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,884 | $485,978 | 0.16% |
| 123 | ROYAL BK CDA | 780087102 | 2,817 | $480,213 | 0.16% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 10,793 | $479,425 | 0.16% |
| 125 | ANALOG DEVICES INC | ADI | 1,761 | $477,562 | 0.16% |
| 126 | ISHARES TR | 464287465 | 4,941 | $474,484 | 0.16% |
| 127 | MERCK & CO INC | MRK | 4,504 | $474,121 | 0.16% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 11,803 | $472,040 | 0.16% |
| 129 | STARBUCKS CORP | SBUX | 5,584 | $470,219 | 0.15% |
| 130 | LOCKHEED MARTIN CORP | LMT | 952 | $460,425 | 0.15% |
| 131 | COCA COLA CO | KO | 6,556 | $458,324 | 0.15% |
| 132 | ISHARES SILVER TR | SLV | 7,089 | $456,673 | 0.15% |
| 133 | ISHARES TR | 464287804 | 3,792 | $455,723 | 0.15% |
| 134 | ROBINHOOD MKTS INC | 770700102 | 4,009 | $453,418 | 0.15% |
| 135 | AMBEV SA | ABEV | 177,055 | $437,326 | 0.14% |
| 136 | AMPHENOL CORP NEW | 032095101 | 3,169 | $428,259 | 0.14% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 1,277 | $421,433 | 0.14% |
| 138 | BIO RAD LABS INC | 090572207 | 1,349 | $408,734 | 0.13% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 2,820 | $406,030 | 0.13% |
| 140 | MASTERCARD INCORPORATED | MA | 698 | $398,474 | 0.13% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 2,664 | $381,819 | 0.13% |
| 142 | NUTRIEN LTD | NTR | 6,180 | $381,430 | 0.13% |
| 143 | VANGUARD INDEX FDS | 922908736 | 762 | $371,710 | 0.12% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 4,247 | $370,985 | 0.12% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 13,883 | $360,494 | 0.12% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 3,175 | $358,420 | 0.12% |
| 147 | UBER TECHNOLOGIES INC | UBER | 4,342 | $354,785 | 0.12% |
| 148 | HALEON PLC | HLNCF | 34,554 | $349,346 | 0.12% |
| 149 | ENBRIDGE INC | ENNPF | 7,231 | $345,876 | 0.11% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 6,514 | $344,200 | 0.11% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 13,321 | $341,594 | 0.11% |
| 152 | CONOCOPHILLIPS | COP | 3,579 | $335,024 | 0.11% |
| 153 | GLOBAL X FDS | 37960A438 | 3,282 | $328,561 | 0.11% |
| 154 | ETFS GOLD TR | 00326A104 | 7,930 | $325,764 | 0.11% |
| 155 | NOV INC | NOV | 20,681 | $323,240 | 0.11% |
| 156 | ONEOK INC NEW | OKE | 4,362 | $320,609 | 0.11% |
| 157 | LAS VEGAS SANDS CORP | LVS | 4,838 | $314,905 | 0.10% |
| 158 | BITWISE BITCOIN ETF TR | BITB | 6,587 | $313,278 | 0.10% |
| 159 | ABBOTT LABS | ABLZF | 2,476 | $310,176 | 0.10% |
| 160 | ACCENTURE PLC IRELAND | ACN | 1,155 | $309,887 | 0.10% |
| 161 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,487 | $305,727 | 0.10% |
| 162 | BLACKROCK ETF TRUST II | BLK | 5,522 | $291,385 | 0.10% |
| 163 | FIDELITY NATIONAL FINANCIAL | FNF | 5,322 | $290,504 | 0.10% |
| 164 | TARGET CORP | TGT | 2,968 | $290,122 | 0.10% |
| 165 | QUALCOMM INC | QCOM | 1,686 | $288,365 | 0.09% |
| 166 | COLGATE PALMOLIVE CO | CL | 3,572 | $282,233 | 0.09% |
| 167 | ALTRIA GROUP INC | MO | 4,894 | $282,161 | 0.09% |
| 168 | METLIFE INC | MET-PF | 3,536 | $279,163 | 0.09% |
| 169 | NOVO-NORDISK A S | NONOF | 5,486 | $279,128 | 0.09% |
| 170 | PROLOGIS INC. | PLDGP | 2,155 | $275,079 | 0.09% |
| 171 | ISHARES TR | 464287556 | 1,598 | $269,718 | 0.09% |
| 172 | ISHARES TR | 464287408 | 1,248 | $264,663 | 0.09% |
| 173 | CANADIAN NAT RES LTD | 136385101 | 7,813 | $264,470 | 0.09% |
| 174 | PFIZER INC | PFE | 10,518 | $261,891 | 0.09% |
| 175 | PPG INDS INC | 693506107 | 2,543 | $260,521 | 0.09% |
| 176 | FREEPORT-MCMORAN INC | FCX | 5,112 | $259,638 | 0.09% |
| 177 | ITAU UNIBANCO HLDG S A | 465562106 | 36,232 | $259,421 | 0.09% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 5,017 | $258,677 | 0.09% |
| 179 | EA SERIES TRUST | 02072Q531 | 7,483 | $257,267 | 0.08% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,493 | $256,710 | 0.08% |
| 181 | AXON ENTERPRISE INC | AXON | 450 | $255,569 | 0.08% |
| 182 | AMERICAN INTL GROUP INC | 026874784 | 2,954 | $252,715 | 0.08% |
| 183 | TRUIST FINL CORP | 89832Q109 | 5,086 | $250,288 | 0.08% |
| 184 | ARK ETF TR | 00214Q104 | 3,248 | $249,846 | 0.08% |
| 185 | EQUITY RESIDENTIAL | EQR | 3,961 | $249,690 | 0.08% |
| 186 | ROYAL CARIBBEAN GROUP | V7780T103 | 890 | $248,239 | 0.08% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 9,000 | $247,406 | 0.08% |
| 188 | ISHARES TR | 464287432 | 2,834 | $247,011 | 0.08% |
| 189 | AMGEN INC | AMGN | 753 | $246,422 | 0.08% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 4,980 | $243,970 | 0.08% |
| 191 | NOBLE CORP PLC | NE-WT | 8,526 | $240,774 | 0.08% |
| 192 | PEPSICO INC | PEP | 1,660 | $238,272 | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 5,316 | $237,684 | 0.08% |
| 194 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 110 | $236,080 | 0.08% |
| 195 | HALLIBURTON CO | HAL | 8,309 | $234,812 | 0.08% |
| 196 | FIFTH THIRD BANCORP | FITBM | 4,966 | $232,471 | 0.08% |
| 197 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,886 | $231,723 | 0.08% |
| 198 | CSX CORP | CSX | 6,333 | $229,575 | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 1,483 | $229,512 | 0.08% |
| 200 | INTERNATIONAL PAPER CO | 460146103 | 5,790 | $228,068 | 0.08% |
| 201 | ZSCALER INC | ZS | 1,011 | $227,394 | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908769 | 677 | $226,995 | 0.07% |
| 203 | PACER FDS TR | 69374H873 | 5,836 | $225,750 | 0.07% |
| 204 | VISTRA CORP | VST | 1,365 | $220,236 | 0.07% |
| 205 | OMNICOM GROUP INC | OMC | 2,719 | $219,559 | 0.07% |
| 206 | GALLAGHER ARTHUR J & CO | 363576109 | 845 | $218,558 | 0.07% |
| 207 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 7,735 | $217,044 | 0.07% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 1,019 | $212,711 | 0.07% |
| 209 | ASTRONICS CORP | ATROB | 3,869 | $209,855 | 0.07% |
| 210 | GILEAD SCIENCES INC | GILD | 1,702 | $208,931 | 0.07% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,867 | $204,847 | 0.07% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 3,707 | $203,255 | 0.07% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 3,964 | $202,889 | 0.07% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 431 | $202,036 | 0.07% |
| 215 | NIO INC | NIOIF | 37,177 | $189,603 | 0.06% |
| 216 | AES CORP | AES | 10,781 | $154,600 | 0.05% |
| 217 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,717 | $111,663 | 0.04% |
| 218 | INVIVYD INC | IVVD | 25,000 | $61,750 | 0.02% |
| 219 | CLOVER HEALTH INVESTMENTS CO | CLOV | 20,200 | $47,470 | 0.02% |