Fortress Private Ledger, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Fortress Private Ledger, LLC reported 202 stock positions worth $274.3 million. Its top holding was Palantir Technologies Class A (PLTR) at 17.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Cap Group Dividend Value (CGDV, 5.8%). Compared with Q2 2025, it opened 20 new positions, sold out of 3, added to 127 and reduced 48. The biggest buy was Rigetti Computing (RGTI, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001718251
- Portfolio Value
- $274.3M (Q3 2025)
- SEC Filing
- 0001718251-25-000012 ↗ filed Nov 12, 2025
Holdings Value
Holdings 202 stocks · $274.3M
| PLTR Palantir Technologies Inc. Class A | 17.28% | 259,848 | $47.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 5.91% | 86,831 | $16.2M | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.77% | 376,319 | $15.8M | Add +0.8% |
| AAPL Apple Inc. | 4.63% | 49,881 | $12.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.21% | 17,005 | $8.8M | Add +32.6% |
| RGTI Rigetti Computing Inc. | 2.23% | 205,005 | $6.1M | Add +2.3% |
| GLD SPDR Gold Shares | 2.10% | 16,195 | $5.8M | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 1.63% | 7,300 | $4.5M | Add +7.5% |
| IONQ Ionq Inc. | 1.58% | 70,274 | $4.3M | Add +1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.34% | 32,391 | $3.7M | Add +111.9% |
| COKE Coca-Cola Consolidated Inc. | 1.29% | 30,113 | $3.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.23% | 15,335 | $3.4M | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 1.21% | 51,174 | $3.3M | Add +20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 4,534 | $3.0M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.08% | 4,028 | $3.0M | Add +24.9% |
| AVGO Broadcom Inc. | 1.03% | 8,605 | $2.8M | Add +9.0% |
| V Visa Inc. Class A | 1.01% | 8,092 | $2.8M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 78,700 | $2.5M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.84% | 3,025 | $2.3M | Add +6.0% |
| EZPW Ezcorp Inc. Class A | 0.84% | 120,954 | $2.3M | Reduce -2.0% |
| C Citigroup Inc. | 0.79% | 21,345 | $2.2M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 3,517 | $2.1M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 8,538 | $2.1M | Add +35.6% |
| PM Philip Morris International | 0.75% | 12,619 | $2.0M | Add +29.7% |
| TSLA Tesla Inc. | 0.74% | 4,563 | $2.0M | Reduce -10.8% |
| FEGE First Eagle GL Equity ETF | 0.71% | 43,841 | $1.9M | Add +12.2% |
| DNP DNP Select Income Fund Inc. | 0.69% | 188,204 | $1.9M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.64% | 6,240 | $1.8M | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,411 | $1.7M | Reduce -22.1% |
| TQQQ Proshares Ultrapro QQQ | 0.61% | 16,257 | $1.7M | Add +42.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 5,273 | $1.7M | Add +1.0% |
| MCD McDonald's Corp. | 0.59% | 5,341 | $1.6M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 6,474 | $1.6M | Add +13.8% |
| CRM Salesforce Inc. | 0.57% | 6,595 | $1.6M | Add +482.6% |
| CVX Chevron Corp. | 0.56% | 9,846 | $1.5M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.55% | 1,911 | $1.5M | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.55% | 13,369 | $1.5M | Add +3.3% |
| AIR Aar Corp. | 0.53% | 16,208 | $1.5M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.52% | 2,876 | $1.4M | Add +1.3% |
| BA The Boeing Co. | 0.51% | 6,474 | $1.4M | Add +16.9% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 7,148 | $1.4M | Reduce -2.6% |
| WMT Walmart Inc. | 0.49% | 12,980 | $1.3M | Add +0.6% |
| EMN Eastman Chemical Co. | 0.49% | 21,125 | $1.3M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 4,755 | $1.3M | Add +14.1% |
| ET Energy Transfer LP | 0.47% | 75,505 | $1.3M | Add +1.2% |
| BX Blackstone Inc. | 0.46% | 7,463 | $1.3M | Add +5.8% |
| DUK Duke Energy Corp. | 0.46% | 10,188 | $1.3M | Add +6.4% |
| TSN Tyson Foods Inc. Class A | 0.45% | 22,934 | $1.2M | Add +3.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.45% | 48,913 | $1.2M | Add +46.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 23,595 | $1.2M | Add +86.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 12,824 | $1.2M | Add +44.0% |
| MSA Msa Safety Inc. | 0.42% | 6,680 | $1.1M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.42% | 13,678 | $1.1M | Add +7.0% |
| JNJ Johnson & Johnson | 0.41% | 6,073 | $1.1M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 10,701 | $1.1M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,878 | $1.1M | Add +5.8% |
| ADBE Adobe Inc. | 0.39% | 3,011 | $1.1M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.37% | 2,747 | $1.0M | Add +1.6% |
| ODFL Old Dominion Freight Line | 0.37% | 7,263 | $1.0M | Add +1.5% |
| HCA HCA Healthcare Inc. | 0.37% | 2,360 | $1.0M | Add +26.5% |
| BTI British American Tob-SP ADR | 0.36% | 18,406 | $977K | Add +38.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 8,731 | $951K | Add +15.2% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 8,365 | $936K | Add +24.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.34% | 28,825 | $928K | Reduce -4.8% |
| FV First Trust DW Focus 5 Fund | 0.33% | 14,654 | $907K | Reduce -17.3% |
| BDX Becton Dickinson and Co. | 0.32% | 4,637 | $868K | Add +37.0% |
| HD Home Depot Inc. | 0.31% | 2,106 | $853K | Reduce -0.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.30% | 16,629 | $819K | Reduce -29.8% |
| GD General Dynamics Corp. | 0.30% | 2,383 | $813K | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,305 | $778K | Reduce -7.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 5,841 | $773K | Add +26.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 3,077 | $760K | Add +1.0% |
| NFLX Netflix Inc. | 0.27% | 608 | $729K | Add +55.5% |
| ETH Grayscale Ethereum Staking M | 0.26% | 18,226 | $714K | New |
| CMCSA Comcast Corp. Class A | 0.26% | 22,720 | $714K | Add +20.8% |
| AMT American Tower Corp. | 0.26% | 3,686 | $709K | Reduce -1.8% |
| B Barrick Mining Corp. | 0.25% | 21,313 | $698K | Add +11.9% |
| UBER Uber Technologies Inc. | 0.25% | 7,039 | $690K | Add +51.5% |
| IMO Imperial Oil Ltd. | 0.25% | 7,574 | $687K | Add +28.2% |
| STZ Constellation Brands Inc. Class A | 0.25% | 5,094 | $686K | Add +1.1% |
| NEM Newmont Corp. | 0.25% | 8,128 | $685K | Add +18.1% |
| CMI Cummins Inc. | 0.24% | 1,546 | $653K | Add +11.9% |
| WTW Willis Towers Watson PLC | 0.23% | 1,859 | $642K | Add +21.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.23% | 5,754 | $642K | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.23% | 2,700 | $625K | Add +16.2% |
| MDT Medtronic PLC | 0.22% | 6,450 | $614K | Add +25.4% |
| VZ Verizon Communications Inc. | 0.22% | 13,977 | $614K | Add +1.0% |
| ELV Elevance Health Inc. | 0.22% | 1,844 | $596K | Add +26.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.22% | 11,458 | $595K | Reduce -33.5% |
| ANET Arista Networks Inc. | 0.22% | 4,058 | $591K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.21% | 13,551 | $590K | Reduce -0.1% |
| T AT&T Inc. | 0.21% | 20,636 | $583K | Add +3.5% |
| SO The Southern Co. | 0.21% | 6,149 | $583K | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 3,985 | $571K | Add +16.6% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,893 | $569K | Add +69.6% |
| CAT Caterpillar Inc. | 0.21% | 1,193 | $569K | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 3,769 | $569K | Add +81.3% |
| GOCT FT Vest US Equity Moderate B | 0.20% | 14,479 | $555K | No change |
| MMM 3M Co. | 0.20% | 3,572 | $554K | Reduce -0.5% |
| MS Morgan Stanley | 0.20% | 3,471 | $552K | Add +17.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.1% | 0.63% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.23% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 1.10% | −0.25 |
| DNP DNP Select Income Fund Inc. | Reduce -9.6% | 0.69% | −0.24 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -29.8% | 0.30% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.19 |
| DE Deere & Co. | Sold out | 0.00% | −0.18 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -33.5% | 0.22% | −0.17 |
| AXON Axon Enterprise Inc. | Reduce -36.5% | 0.12% | −0.15 |
| FV First Trust DW Focus 5 Fund | Reduce -17.3% | 0.33% | −0.15 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.39% | −0.14 |
| AMT American Tower Corp. | Reduce -1.8% | 0.26% | −0.12 |
| CVX Chevron Corp. | Reduce -4.0% | 0.56% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 0.51% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -1.5% | 4.63% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.7% | 0.16% | −0.09 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -4.8% | 0.34% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -7.0% | 0.28% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -28.5% | 0.11% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -13.4% | 0.17% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.4% | 0.14% | −0.05 |
| MMM 3M Co. | Reduce -0.5% | 0.20% | −0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.21% | −0.04 |
| SO The Southern Co. | Reduce -0.1% | 0.21% | −0.04 |
| CLIP Global X 1-3 Month T-Bill | Reduce -8.8% | 0.12% | −0.04 |
| HD Home Depot Inc. | Reduce -0.9% | 0.31% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -4.3% | 0.12% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -9.8% | 0.13% | −0.04 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -13.1% | 0.23% | −0.04 |
| GAPR FT Vest US Equity Moderate B | Reduce -2.1% | 0.17% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -20.3% | 0.13% | −0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -35.7% | 0.04% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.17% | −0.03 |
| TFC Truist Financial Corp. | Reduce -14.6% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -4.4% | 0.13% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.12% | −0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -0.7% | 0.13% | −0.03 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -2.6% | 0.09% | −0.03 |
| ENB Enbridge Inc. | Reduce -5.2% | 0.13% | −0.02 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -8.7% | 0.11% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.09% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 0.09% | −0.02 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.1% | 0.08% | −0.01 |
| ICOW Pacer Developed Markets Inte | Reduce -1.3% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.41% | −0.01 |
| SLV iShares Silver Trust | Reduce -3.0% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Reduce -10.8% | 0.74% | +0.00 |
| AIR Aar Corp. | Reduce -0.8% | 0.53% | +0.02 |
| EZPW Ezcorp Inc. Class A | Reduce -2.0% | 0.84% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| RGTI Rigetti Computing Inc. | Add +2.3% | 2.23% | +1.15 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +111.9% | 1.34% | +0.56 |
| CRM Salesforce Inc. | Add +482.6% | 0.57% | +0.43 |
| MSFT Microsoft Corp. | Add +32.6% | 3.21% | +0.31 |
| ETH Grayscale Ethereum Staking M | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +35.6% | 0.76% | +0.25 |
| IONQ Ionq Inc. | Add +1.1% | 1.58% | +0.22 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | Add +18.6% | 2.10% | +0.21 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| TQQQ Proshares Ultrapro QQQ | Add +42.8% | 0.61% | +0.18 |
| BAC Bank of America Corp. | Add +86.8% | 0.44% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +7.8% | 5.91% | +0.13 |
| ORCL Oracle Corp. | Add +19.7% | 0.64% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +13.8% | 0.57% | +0.12 |
| GRNY Fundstr Gran SH US LRG Cap | Add +46.8% | 0.45% | +0.10 |
| ZS Zscaler Inc. | New | 0.10% | +0.10 |
| BIO Bio-Rad Laboratories-A | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +18.9% | 0.79% | +0.10 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.09% | +0.09 |
| PPG PPG Industries Inc. | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +81.3% | 0.21% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| SNY Sanofi-ADR | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| CHRW C.H. Robinson Worldwide Inc. | Add +26.4% | 0.28% | +0.08 |
| ITB iShares U.S. Home Constructi | New | 0.08% | +0.08 |
| NTR Nutrien Ltd. | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| GE General Electric | Add +69.6% | 0.21% | +0.08 |
| FITB Fifth Third Bancorp | New | 0.08% | +0.08 |
| B Barrick Mining Corp. | Add +11.9% | 0.25% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| SGOL Abrdn Physical Gold Shares | New | 0.07% | +0.07 |
| BTI British American Tob-SP ADR | Add +38.7% | 0.36% | +0.07 |
| NEM Newmont Corp. | Add +18.1% | 0.25% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +24.4% | 0.34% | +0.07 |
| AMD Advanced Micro Devices | Add +81.4% | 0.16% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +16.6% | 0.21% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +44.0% | 0.43% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +23.3% | 0.55% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.1% | 0.48% | +0.06 |
| UBER Uber Technologies Inc. | Add +51.5% | 0.25% | +0.05 |
| NIO Nio Inc. - ADR | Add +16.1% | 0.10% | +0.05 |
| BDX Becton Dickinson and Co. | Add +37.0% | 0.32% | +0.05 |
| AVGO Broadcom Inc. | Add +9.0% | 1.03% | +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 |