Fortress Private Ledger, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Fortress Private Ledger, LLC reported 175 stock positions worth $179.3 million. Its top holding was Palantir Technologies Class A (PLTR) at 12.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.7%) and Apple (AAPL, 6.3%). Compared with Q4 2024, it opened 42 new positions, sold out of 13, added to 85 and reduced 37. The biggest buy was a new position in Rigetti Computing (RGTI) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −34%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001718251
Portfolio Value
$179.3M (Q1 2025)
SEC Filing
0001718251-25-000009 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $163.7M Q4 2024 Q1 2025: $179.3M $179.3M Q1 2025 Q2 2025: $220.2M Q2 2025 Q3 2025: $274.3M Q3 2025 Q4 2025: $303.7M Q4 2025 Q1 2026: $319.5M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 175 stocks · $179.3M
PLTR Palantir Technologies Inc. Class A 12.75% 270,813 $22.9M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 7.68% 386,185 $13.8M Add +6.5%
AAPL Apple Inc. 6.28% 50,699 $11.3M Add +1.7%
NVDA Nvidia Corp. 4.73% 78,229 $8.5M Add +1.0%
MSFT Microsoft Corp. 2.60% 12,407 $4.7M Add +6.9%
COKE Coca-Cola Consolidated Inc. 2.32% 3,083 $4.2M Add +1.9%
GLD SPDR Gold Shares 1.90% 11,794 $3.4M Add +51.7%
VOO Vanguard S&P 500 ETF 1.82% 6,353 $3.3M Add +32.1%
V Visa Inc. Class A 1.58% 8,089 $2.8M Add +2.2%
AMZN Amazon.com Inc. 1.55% 14,588 $2.8M Add +6.3%
DNP DNP Select Income Fund Inc. 1.36% 246,903 $2.4M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 4,175 $2.3M Add +15.3%
LLY Eli Lilly & Co. 1.30% 2,825 $2.3M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 4,220 $2.2M Add +1.3%
EZPW Ezcorp Inc. Class A 1.12% 136,809 $2.0M Reduce -2.5%
EMN Eastman Chemical Co. 1.08% 21,895 $1.9M Add +4.1%
SCHG Schwab US Large-Cap Growth 1.04% 74,096 $1.9M Add +3.7%
CVX Chevron Corp. 0.95% 10,131 $1.7M Reduce -4.7%
RGTI Rigetti Computing Inc. 0.91% 206,133 $1.6M New
BOXX Alpha Architect 1-3 MNTH Box 0.90% 14,499 $1.6M Reduce -34.4%
MCD McDonald's Corp. 0.89% 5,088 $1.6M Add +4.3%
IONQ Ionq Inc. 0.88% 71,407 $1.6M New
IBIT iShares Bitcoin Trust ETF 0.86% 32,886 $1.5M Reduce -5.6%
XOM Exxon Mobil Corp. 0.81% 12,267 $1.5M Reduce -4.9%
NOBL Proshares S&P 500 Dividend A 0.81% 14,190 $1.4M No change
TSN Tyson Foods Inc. Class A 0.80% 22,477 $1.4M Add +1.3%
AMP Ameriprise Financial Inc. 0.79% 2,926 $1.4M Add +0.2%
ET Energy Transfer LP 0.79% 76,099 $1.4M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.74% 2,828 $1.3M Add +0.3%
JPM JPMorgan Chase & Co. 0.70% 5,126 $1.3M Add +9.9%
ODFL Old Dominion Freight Line 0.68% 7,373 $1.2M Add +0.1%
ADBE Adobe Inc. 0.67% 3,109 $1.2M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.66% 6,915 $1.2M Reduce -2.5%
AVGO Broadcom Inc. 0.65% 6,998 $1.2M Reduce -6.1%
META Meta Platforms Inc. Class A 0.65% 2,032 $1.2M Add +129.3%
DUK Duke Energy Corp. 0.65% 9,560 $1.2M Reduce -4.6%
WMT Walmart Inc. 0.65% 13,266 $1.2M Add +11.4%
GOOGL Alphabet Inc. Class A 0.61% 7,113 $1.1M Add +1.9%
C Citigroup Inc. 0.60% 15,252 $1.1M Add +29.0%
PM Philip Morris International 0.60% 6,795 $1.1M Add +53.4%
FDEC FT Vest U.S. Equity Buffer E 0.59% 24,453 $1.1M Reduce -1.7%
JNJ Johnson & Johnson 0.57% 6,144 $1.0M Add +19.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.56% 10,902 $1.0M Add +46.6%
MSA Msa Safety Inc. 0.56% 6,807 $999K Add +0.3%
FV First Trust DW Focus 5 Fund 0.54% 17,717 $972K Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.53% 5,183 $951K Add +0.5%
AIR Aar Corp. 0.53% 16,830 $942K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 3,496 $869K Add +7.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.48% 30,427 $861K Reduce -8.9%
BA The Boeing Co. 0.47% 4,966 $847K Add +83.9%
AMT American Tower Corp. 0.46% 3,752 $816K Reduce -0.1%
FAUG FT Vest U.S. Equity Buffer E 0.44% 17,219 $783K Reduce -13.7%
ETN Eaton Corp. PLC 0.43% 2,817 $766K Add +2.3%
HD Home Depot Inc. 0.43% 2,080 $762K Add +11.5%
BX Blackstone Inc. 0.42% 5,354 $748K Add +16.8%
GOOG Alphabet Inc. Class C 0.41% 4,667 $729K Add +58.6%
MDY State Street SPDR S&P Midcap 0.41% 1,364 $728K Reduce -12.8%
LULU Lululemon Athletica Inc. 0.39% 2,477 $701K Add +0.5%
GS Goldman Sachs Group Inc. 0.37% 1,226 $670K Add +47.0%
IJR iShares Core S&P Small-Cap E 0.35% 6,070 $635K Add +11.7%
ORCL Oracle Corp. 0.35% 4,540 $635K Add +23.6%
WFC Wells Fargo & Co. 0.35% 8,782 $630K Add +7.2%
T AT&T Inc. 0.34% 21,499 $608K Add +2.1%
COWZ Pacer US Cash Cows 100 ETF 0.34% 11,102 $608K Add +12.7%
PDI PIMCO Dynamic Income Fund 0.33% 30,304 $600K Add +5.8%
GRNY Fundstr Gran SH US LRG Cap 0.33% 32,537 $591K Add +27.2%
GD General Dynamics Corp. 0.33% 2,169 $591K Reduce -12.4%
QQQM Invesco Nasdaq 100 ETF 0.33% 3,038 $586K New
FEGE First Eagle GL Equity ETF 0.32% 15,218 $572K New
FAPR FT Vest U.S. Equity Buffer E 0.32% 13,847 $566K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.30% 14,671 $541K Add +38.0%
SO The Southern Co. 0.30% 5,803 $534K Add +1.7%
TSLA Tesla Inc. 0.30% 2,053 $532K Add +18.8%
PG The Procter & Gamble Co. 0.29% 3,062 $522K Add +29.3%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 2,329 $516K Reduce -49.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.28% 38,658 $499K Reduce -42.6%
GOCT FT Vest US Equity Moderate B 0.28% 14,530 $499K Reduce -0.4%
ABBV Abbvie Inc. 0.27% 2,307 $483K Add +9.3%
HCA HCA Healthcare Inc. 0.27% 1,388 $480K Add +60.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 5,605 $470K Add +56.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 11,185 $468K New
EFA iShares MSCI Eafe ETF 0.26% 5,661 $463K Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.25% 2,751 $457K Add +55.7%
GAPR FT Vest US Equity Moderate B 0.25% 12,053 $453K No change
JEPI JPMorgan Equity Premium Inco 0.25% 7,892 $451K Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 1,296 $447K Add +14.4%
VZ Verizon Communications Inc. 0.25% 9,763 $443K Reduce -28.2%
HGLB Highland Global Allocation 0.24% 51,261 $427K New
RTX RTX Corp. 0.23% 3,116 $413K Add +43.3%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 7,798 $408K Add +21.5%
ELV Elevance Health Inc. 0.23% 933 $406K New
BTI British American Tob-SP ADR 0.23% 9,754 $404K Add +58.3%
LMT Lockheed Martin Corp. 0.22% 898 $401K Reduce -23.3%
PH Parker Hannifin Corp. 0.22% 657 $399K Add +21.9%
COP Conocophillips 0.21% 3,655 $384K Add +27.0%
CSCO Cisco Systems Inc. 0.21% 6,216 $384K Add +51.0%
PFE Pfizer Inc. 0.21% 14,944 $379K Reduce -2.2%
MMM 3M Co. 0.21% 2,569 $377K Add +7.5%
WPM Wheaton Precious Metals Corp. 0.21% 4,844 $376K New
WTW Willis Towers Watson PLC 0.21% 1,101 $372K New

Show all 175 holdings

Portfolio Sells Q4 2024 → Q1 2025
BOXX Alpha Architect 1-3 MNTH Box Reduce -34.4% 0.90% −0.59
AVGO Broadcom Inc. Reduce -6.1% 0.65% −0.40
VB Vanguard Most SM-Cap ETF-Usd Reduce -49.3% 0.29% −0.39
XFRAX BlackRock Fltng RT Inc. Strat Reduce -42.6% 0.28% −0.29
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.28
IBIT iShares Bitcoin Trust ETF Reduce -5.6% 0.86% −0.27
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.25
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.21
IWM iShares Russell 2000 ETF Reduce -44.2% 0.18% −0.21
GEV GE Vernova Inc. Sold out 0.00% −0.16
LRCX Lam Research Corp. Sold out 0.00% −0.16
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.16
VST Vistra Corp. Sold out 0.00% −0.15
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.14
MDY State Street SPDR S&P Midcap Reduce -12.8% 0.41% −0.14
DGRO iShares Core Dividend Growth Sold out 0.00% −0.14
AMD Advanced Micro Devices Sold out 0.00% −0.14
XLV SS Health Care Select Sector Sold out 0.00% −0.13
FAUG FT Vest U.S. Equity Buffer E Reduce -13.7% 0.44% −0.13
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -8.9% 0.48% −0.13
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.13
LMT Lockheed Martin Corp. Reduce -23.3% 0.22% −0.12
VGT Vanguard Info Tech ETF Sold out 0.00% −0.12
FV First Trust DW Focus 5 Fund Reduce -2.7% 0.54% −0.12
DE Deere & Co. Reduce -39.8% 0.18% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -2.5% 0.66% −0.11
FSEP FT Vest U.S. Equity Buffer E Reduce -35.5% 0.14% −0.10
FDEC FT Vest U.S. Equity Buffer E Reduce -1.7% 0.59% −0.09
VZ Verizon Communications Inc. Reduce -28.2% 0.25% −0.09
GD General Dynamics Corp. Reduce -12.4% 0.33% −0.07
BLK BlackRock Inc. Reduce -14.7% 0.17% −0.07
SMAY FT Vest U.S. Small Cap Moder Reduce -13.8% 0.20% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -4.5% 0.25% −0.04
BAC Bank of America Corp. Reduce -5.6% 0.17% −0.04
PFE Pfizer Inc. Reduce -2.2% 0.21% −0.04
FAPR FT Vest U.S. Equity Buffer E Reduce -0.2% 0.32% −0.03
XOM Exxon Mobil Corp. Reduce -4.9% 0.81% −0.03
GOCT FT Vest US Equity Moderate B Reduce -0.4% 0.28% −0.03
TFC Truist Financial Corp. Reduce -0.4% 0.21% −0.03
YJUN FT Vest Int Eq Modt ETF-June Reduce -7.1% 0.18% −0.02
LOW Lowe's Cos Inc. Reduce -0.9% 0.11% −0.02
MA Mastercard Inc. Class A Reduce -4.1% 0.17% −0.02
ENB Enbridge Inc. Reduce -2.5% 0.19% −0.01
TLT iShares 20+ Year Treasury BD Reduce -0.9% 0.19% −0.01
DUK Duke Energy Corp. Reduce -4.6% 0.65% −0.01
CVX Chevron Corp. Reduce -4.7% 0.95% +0.00
SLV iShares Silver Trust Reduce -1.7% 0.13% +0.01
DNP DNP Select Income Fund Inc. Reduce -1.3% 1.36% +0.01
AMT American Tower Corp. Reduce -0.1% 0.46% +0.03
EZPW Ezcorp Inc. Class A Reduce -2.5% 1.12% +0.08

Portfolio Buys Q4 2024 → Q1 2025
RGTI Rigetti Computing Inc. New 0.91% +0.91
IONQ Ionq Inc. New 0.88% +0.88
GLD SPDR Gold Shares Add +51.7% 1.90% +0.75
META Meta Platforms Inc. Class A Add +129.3% 0.65% +0.34
QQQM Invesco Nasdaq 100 ETF New 0.33% +0.33
FEGE First Eagle GL Equity ETF New 0.32% +0.32
PM Philip Morris International Add +53.4% 0.60% +0.28
SLB SLB Ltd. New 0.26% +0.26
PLTR Palantir Technologies Inc. Class A Add +0.1% 12.75% +0.24
HGLB Highland Global Allocation New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +32.1% 1.82% +0.24
ELV Elevance Health Inc. New 0.23% +0.23
WPM Wheaton Precious Metals Corp. New 0.21% +0.21
WTW Willis Towers Watson PLC New 0.21% +0.21
CHRW C.H. Robinson Worldwide Inc. New 0.18% +0.18
BA The Boeing Co. Add +83.9% 0.47% +0.18
BDX Becton Dickinson and Co. New 0.17% +0.17
ARKK ARK Innovation ETF New 0.17% +0.17
IMO Imperial Oil Ltd. New 0.17% +0.17
CMI Cummins Inc. New 0.17% +0.17
XLE SS Energy Select Sector New 0.17% +0.17
CL Colgate-Palmolive Co. New 0.17% +0.17
IVE iShares S&P 500 Value ETF New 0.16% +0.16
UL Unilever PLC New 0.16% +0.16
UNH Unitedhealth Group Inc. New 0.16% +0.16
XLK SS Technology Select Sector New 0.16% +0.16
SMH Vaneck Semiconductor ETF New 0.15% +0.15
B Barrick Gold Corp. New 0.15% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +46.6% 0.56% +0.14
RDVY First Trust Rising Dividend New 0.14% +0.14
VRTX Vertex Pharmaceuticals Inc. New 0.14% +0.14
NEM Newmont Corp. New 0.14% +0.14
MO Altria Group Inc. New 0.13% +0.13
ARKF ARK Blockchain & Fintech Inn New 0.13% +0.13
UBER Uber Technologies Inc. New 0.13% +0.13
BKR Baker Hughes Co. New 0.13% +0.13
NFLX Netflix Inc. New 0.13% +0.13
FMX Fomento Economico Mex-SP ADR New 0.13% +0.13
UHS Universal Health Services-B New 0.13% +0.13
PEP Pepsico Inc. New 0.12% +0.12
BUFR FT Vest Lad Buffervetf-Usd I New 0.12% +0.12
CTSH Cognizant Tech Solutions-A New 0.12% +0.12
OTIS Otis Worldwide Corp. New 0.12% +0.12
KMI Kinder Morgan Inc. New 0.12% +0.12
GE General Electric New 0.11% +0.11
JNJ Johnson & Johnson Add +19.1% 0.57% +0.11
TMUS T-Mobile US Inc. New 0.11% +0.11
HCA HCA Healthcare Inc. Add +60.3% 0.27% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 1.25% +0.10
C Citigroup Inc. Add +29.0% 0.60% +0.10

Notes & Other Activity Q4 2024 → Q1 2025
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 32,000 $32Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 271$365.8MPLTR, NVDA, CGDV, AAPL, MSFT
Q1 2026 245$319.5MPLTR, NVDA, CGDV, AAPL, GLD
Q4 2025 219$303.7MPLTR, NVDA, CGDV, AAPL, MSFT
Q3 2025 202$274.3MPLTR, NVDA, CGDV, AAPL, MSFT
Q2 2025 185$220.2MPLTR, CGDV, NVDA, AAPL, MSFT
Q1 2025 175$179.3MPLTR, CGDV, AAPL, NVDA, MSFT
Q4 2024 146$163.7MPLTR, CGDV, AAPL, NVDA, MSFT