Fortress Private Ledger, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Fortress Private Ledger, LLC reported 185 stock positions worth $220.2 million. Its top holding was Palantir Technologies Class A (PLTR) at 16.3% of the portfolio, followed by Cap Group Dividend Value (CGDV, 6.7%) and Nvidia (NVDA, 5.8%). Compared with Q1 2025, it opened 22 new positions, sold out of 12, added to 99 and reduced 55. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001718251
- Portfolio Value
- $220.2M (Q2 2025)
- SEC Filing
- 0001718251-25-000010 ↗ filed Aug 14, 2025
Holdings Value
Holdings 185 stocks · $220.2M
| PLTR Palantir Technologies Inc. Class A | 16.33% | 263,752 | $36.0M | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.70% | 373,339 | $14.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 5.78% | 80,543 | $12.7M | Add +3.0% |
| AAPL Apple Inc. | 4.72% | 50,660 | $10.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.90% | 12,820 | $6.4M | Add +3.3% |
| GLD SPDR Gold Shares | 1.89% | 13,650 | $4.2M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 1.75% | 6,788 | $3.9M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.56% | 15,631 | $3.4M | Add +7.2% |
| COKE Coca-Cola Consolidated Inc. | 1.52% | 29,928 | $3.3M | Reduce -2.9% |
| IONQ Ionq Inc. | 1.36% | 69,542 | $3.0M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 4,813 | $3.0M | Add +15.3% |
| V Visa Inc. Class A | 1.29% | 8,002 | $2.8M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 1.18% | 42,594 | $2.6M | Add +29.5% |
| META Meta Platforms Inc. Class A | 1.08% | 3,225 | $2.4M | Add +58.7% |
| RGTI Rigetti Computing Inc. | 1.08% | 200,377 | $2.4M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 77,844 | $2.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.01% | 2,855 | $2.2M | Add +1.1% |
| AVGO Broadcom Inc. | 0.99% | 7,896 | $2.2M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,378 | $2.1M | Add +3.7% |
| DNP DNP Select Income Fund Inc. | 0.93% | 208,159 | $2.0M | Reduce -15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 3,230 | $1.8M | Add +14.2% |
| PM Philip Morris International | 0.80% | 9,730 | $1.8M | Add +43.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.78% | 15,287 | $1.7M | Add +5.4% |
| EZPW Ezcorp Inc. Class A | 0.78% | 123,434 | $1.7M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.74% | 5,114 | $1.6M | Add +149.1% |
| FEGE First Eagle GL Equity ETF | 0.72% | 39,091 | $1.6M | Add +156.9% |
| EMN Eastman Chemical Co. | 0.71% | 20,859 | $1.6M | Reduce -4.7% |
| C Citigroup Inc. | 0.69% | 17,948 | $1.5M | Add +17.7% |
| AMP Ameriprise Financial Inc. | 0.69% | 2,839 | $1.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 5,223 | $1.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.68% | 5,126 | $1.5M | Add +0.8% |
| CVX Chevron Corp. | 0.67% | 10,262 | $1.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.63% | 12,948 | $1.4M | Add +5.5% |
| ET Energy Transfer LP | 0.61% | 74,621 | $1.4M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 7,341 | $1.3M | Add +6.2% |
| WMT Walmart Inc. | 0.57% | 12,902 | $1.3M | Reduce -2.7% |
| TSN Tyson Foods Inc. Class A | 0.56% | 22,110 | $1.2M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.53% | 3,019 | $1.2M | Reduce -2.9% |
| ODFL Old Dominion Freight Line | 0.53% | 7,158 | $1.2M | Reduce -2.9% |
| BA The Boeing Co. | 0.53% | 5,538 | $1.2M | Add +11.5% |
| ORCL Oracle Corp. | 0.52% | 5,212 | $1.1M | Add +14.8% |
| DUK Duke Energy Corp. | 0.51% | 9,576 | $1.1M | Add +0.2% |
| AIR Aar Corp. | 0.51% | 16,340 | $1.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,294 | $1.1M | Reduce -11.5% |
| MSA Msa Safety Inc. | 0.50% | 6,602 | $1.1M | Reduce -3.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.50% | 23,670 | $1.1M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,550 | $1.1M | Add +26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 3,664 | $1.1M | Add +4.8% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 10,698 | $1.1M | Reduce -24.6% |
| BX Blackstone Inc. | 0.48% | 7,052 | $1.1M | Add +31.7% |
| FV First Trust DW Focus 5 Fund | 0.48% | 17,717 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.47% | 12,785 | $1.0M | Add +45.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,689 | $1.0M | Add +21.9% |
| ETN Eaton Corp. PLC | 0.44% | 2,704 | $965K | Reduce -4.0% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 11,386 | $945K | Add +147.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 4,168 | $944K | Add +51.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.43% | 30,273 | $938K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.42% | 6,085 | $929K | Reduce -1.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.38% | 17,217 | $844K | Reduce -0.0% |
| AMT American Tower Corp. | 0.38% | 3,752 | $829K | No change |
| STZ Constellation Brands Inc. Class A | 0.37% | 5,038 | $820K | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 8,905 | $817K | Reduce -18.3% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,403 | $795K | Add +2.9% |
| HD Home Depot Inc. | 0.35% | 2,125 | $779K | Add +2.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.34% | 33,318 | $756K | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.32% | 1,865 | $714K | Add +34.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 3,046 | $692K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 7,578 | $690K | Add +35.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 18,805 | $671K | Add +28.2% |
| GD General Dynamics Corp. | 0.30% | 2,254 | $657K | Add +3.9% |
| BTI British American Tob-SP ADR | 0.29% | 13,270 | $628K | Add +36.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 6,618 | $605K | Add +37.7% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 6,727 | $604K | Add +38.9% |
| VZ Verizon Communications Inc. | 0.27% | 13,837 | $599K | Add +41.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,634 | $598K | Add +70.0% |
| AXON Axon Enterprise Inc. | 0.27% | 709 | $587K | Add +57.6% |
| LULU Lululemon Athletica Inc. | 0.27% | 2,458 | $584K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.26% | 3,386 | $583K | Add +148.2% |
| T AT&T Inc. | 0.26% | 19,932 | $577K | Reduce -7.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.26% | 13,564 | $572K | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.26% | 1,463 | $569K | Add +56.8% |
| SO The Southern Co. | 0.26% | 6,158 | $565K | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,073 | $554K | Reduce -16.4% |
| MMM 3M Co. | 0.25% | 3,591 | $547K | Add +39.8% |
| GOCT FT Vest US Equity Moderate B | 0.24% | 14,479 | $529K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.24% | 391 | $524K | Add +57.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,703 | $510K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.23% | 3,122 | $497K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.22% | 7,046 | $489K | Add +13.3% |
| PH Parker Hannifin Corp. | 0.22% | 681 | $476K | Add +3.6% |
| WTW Willis Towers Watson PLC | 0.21% | 1,535 | $470K | Add +39.4% |
| IMO Imperial Oil Ltd. | 0.21% | 5,909 | $470K | Add +39.1% |
| GAPR FT Vest US Equity Moderate B | 0.21% | 12,053 | $462K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,167 | $453K | Add +7.5% |
| CMI Cummins Inc. | 0.21% | 1,382 | $452K | Add +41.3% |
| MDT Medtronic PLC | 0.20% | 5,144 | $448K | Add +29.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 4,623 | $444K | Add +43.0% |
| LMT Lockheed Martin Corp. | 0.20% | 958 | $443K | Add +6.7% |
| AXP American Express Co. | 0.20% | 1,374 | $438K | Add +22.5% |
| UBER Uber Technologies Inc. | 0.20% | 4,647 | $434K | Add +45.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 4.72% | −1.56 |
| CGDV Cap Group Dividend Value | Reduce -3.3% | 6.70% | −0.98 |
| COKE Coca-Cola Consolidated Inc. | Reduce -2.9% | 1.52% | −0.80 |
| DNP DNP Select Income Fund Inc. | Reduce -15.7% | 0.93% | −0.44 |
| EMN Eastman Chemical Co. | Reduce -4.7% | 0.71% | −0.37 |
| EZPW Ezcorp Inc. Class A | Reduce -9.8% | 0.78% | −0.35 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.33 |
| NOBL Proshares S&P 500 Dividend A | Reduce -24.6% | 0.49% | −0.32 |
| V Visa Inc. Class A | Reduce -1.1% | 1.29% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.29 |
| TSN Tyson Foods Inc. Class A | Reduce -1.6% | 0.56% | −0.24 |
| HGLB Highland Global Allocation | Sold out | 0.00% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.3% | 0.37% | −0.19 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.18 |
| ET Energy Transfer LP | Reduce -1.9% | 0.61% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -2.8% | 0.37% | −0.16 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -47.0% | 0.12% | −0.16 |
| ODFL Old Dominion Freight Line | Reduce -2.9% | 0.53% | −0.15 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.42% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.8% | 0.20% | −0.14 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.53% | −0.13 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -0.8% | 0.27% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.50% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.4% | 0.25% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -3.0% | 0.69% | −0.10 |
| SLB SLB Ltd. | Reduce -1.4% | 0.17% | −0.09 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -3.2% | 0.50% | −0.09 |
| TFC Truist Financial Corp. | Reduce -33.9% | 0.12% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -13.2% | 0.16% | −0.09 |
| PFE Pfizer Inc. | Reduce -23.5% | 0.13% | −0.09 |
| T AT&T Inc. | Reduce -7.3% | 0.26% | −0.08 |
| WMT Walmart Inc. | Reduce -2.7% | 0.57% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.0% | 0.19% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.5% | 0.17% | −0.06 |
| XLE SS Energy Select Sector | Reduce -10.0% | 0.11% | −0.06 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -2.0% | 0.26% | −0.06 |
| MSA Msa Safety Inc. | Reduce -3.0% | 0.50% | −0.05 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -0.5% | 0.43% | −0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.0% | 0.38% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -18.6% | 0.11% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.0% | 0.14% | −0.05 |
| RTX RTX Corp. | Reduce -8.9% | 0.19% | −0.04 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.0% | 5.78% | +1.05 |
| TSLA Tesla Inc. | Add +149.1% | 0.74% | +0.44 |
| META Meta Platforms Inc. Class A | Add +58.7% | 1.08% | +0.43 |
| FEGE First Eagle GL Equity ETF | Add +156.9% | 0.72% | +0.40 |
| AVGO Broadcom Inc. | Add +12.8% | 0.99% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | Add +29.5% | 1.18% | +0.33 |
| MSFT Microsoft Corp. | Add +3.3% | 2.90% | +0.30 |
| TQQQ Proshares Ultrapro QQQ | Add +147.6% | 0.43% | +0.28 |
| PM Philip Morris International | Add +43.2% | 0.80% | +0.20 |
| MS Morgan Stanley | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.5% | 0.43% | +0.17 |
| ORCL Oracle Corp. | Add +14.8% | 0.52% | +0.16 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| DG Dollar General Corp. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| AXON Axon Enterprise Inc. | Add +57.6% | 0.27% | +0.13 |
| PWR Quanta Services Inc. | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +26.4% | 0.50% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| EXPD Expeditors Intl Wash Inc. | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | Add +45.6% | 0.47% | +0.11 |
| NFLX Netflix Inc. | Add +57.0% | 0.24% | +0.11 |
| VMRK Vivmark Residential | New | 0.10% | +0.10 |
| SHEL Shell PLC-ADR | New | 0.10% | +0.10 |
| MET Metlife Inc. | New | 0.10% | +0.10 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +70.0% | 0.27% | +0.10 |
| FNF Fidelity National Financial | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| ICOW Pacer Developed Markets Inte | New | 0.09% | +0.09 |
| BDX Becton Dickinson and Co. | Add +148.2% | 0.26% | +0.09 |
| C Citigroup Inc. | Add +17.7% | 0.69% | +0.09 |
| UPRO Proshares Ultrapro S&P 500 | Add +37.7% | 0.27% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.2% | 0.81% | +0.07 |
| UBER Uber Technologies Inc. | Add +45.6% | 0.20% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +38.9% | 0.27% | +0.06 |
| BX Blackstone Inc. | Add +31.7% | 0.48% | +0.06 |
| BTI British American Tob-SP ADR | Add +36.0% | 0.29% | +0.06 |
| HCA HCA Healthcare Inc. | Add +34.4% | 0.32% | +0.06 |
| BA The Boeing Co. | Add +11.5% | 0.53% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.46% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +35.2% | 0.31% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $365.8M | PLTR, NVDA, CGDV, AAPL, MSFT |
| Q1 2026 | 245 | $319.5M | PLTR, NVDA, CGDV, AAPL, GLD |
| Q4 2025 | 219 | $303.7M | PLTR, NVDA, CGDV, AAPL, MSFT |
| Q3 2025 | 202 | $274.3M | PLTR, NVDA, CGDV, AAPL, MSFT |
| Q2 2025 | 185 | $220.2M | PLTR, CGDV, NVDA, AAPL, MSFT |
| Q1 2025 | 175 | $179.3M | PLTR, CGDV, AAPL, NVDA, MSFT |
| Q4 2024 | 146 | $163.7M | PLTR, CGDV, AAPL, NVDA, MSFT |