Institutional Manager · CIK 0001718251
FORTRESS PRIVATE LEDGER, LLC
RALEIGH, NC · File #028-25190
Latest AUM
$303.7M
Positions
219
Top-10 Concentration
60.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EA SERIES TRUST | 02072L565 | +23,729 | +$2.7M | +$40,156 |
| REDUCE | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | -40,571 | -$1.8M | +$605,866 |
| ADD | VANGUARD INDEX FDS | 922908363 | +2,325 | +$1.5M | +$107,880 |
| REDUCE | DNP SELECT INCOME FD INC | 23325P104 | -134,777 | -$1.3M | -$3,753 |
| ADD | NVIDIA CORPORATION | NVDA | +6,563 | +$1.2M | -$6,976 |
| ADD | SPDR GOLD TR | GLD | +2,920 | +$1.2M | +$661,404 |
| ADD | MICROSOFT CORP | MSFT | +2,162 | +$1.0M | -$583,824 |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +5,403 | +$960,383 | -$1.2M |
| ADD | CAPITAL ONE FINL CORP | 14040H105 | +3,708 | +$898,720 | +$57,464 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +2,886 | +$877,026 | +$116,973 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $303.7M
- 13F HOLDINGS REPORTQ/E Sep 2025202 pos · $274.3M
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $220.2M
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $163.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 265,251 | $47.1M | 21.63% |
| 2 | NVIDIA CORPORATION | NVDA | 93,394 | $17.4M | 7.99% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 335,748 | $14.7M | 6.72% |
| 4 | APPLE INC | AAPL | 52,813 | $14.4M | 6.59% |
| 5 | MICROSOFT CORP | MSFT | 19,167 | $9.3M | 4.25% |
| 6 | SPDR GOLD TR | GLD | 19,115 | $7.6M | 3.48% |
| 7 | EA SERIES TRUST | 02072L565 | 56,120 | $6.5M | 2.96% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,625 | $6.0M | 2.77% |
| 9 | COCA COLA CONS INC | COKE | 31,046 | $4.8M | 2.18% |
| 10 | RIGETTI COMPUTING INC | RGTIW | 210,971 | $4.7M | 2.14% |
| 11 | AMAZON COM INC | AMZN | 17,491 | $4.0M | 1.85% |
| 12 | ELI LILLY & CO | LLY | 3,676 | $4.0M | 1.81% |
| 13 | BROADCOM INC | AVGO | 10,209 | $3.5M | 1.62% |
| 14 | IONQ INC | IONQ-WT | 73,269 | $3.3M | 1.51% |
| 15 | META PLATFORMS INC | META | 4,943 | $3.3M | 1.50% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,704 | $3.2M | 1.47% |
| 17 | ALPHABET INC | GOOG | 10,027 | $3.1M | 1.44% |
| 18 | VISA INC | V | 8,574 | $3.0M | 1.38% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 81,085 | $2.6M | 1.21% |
| 20 | ALPHABET INC | GOOG | 8,088 | $2.5M | 1.16% |