Fortress Private Ledger, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Fortress Private Ledger, LLC reported 219 stock positions worth $303.7 million. Its top holding was Palantir Technologies Class A (PLTR) at 15.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Cap Group Dividend Value (CGDV, 4.8%). Compared with Q3 2025, it opened 28 new positions, sold out of 11, added to 123 and reduced 51. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +73%) and the biggest sale Cap Group Dividend Value (CGDV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001718251
- Portfolio Value
- $303.7M (Q4 2025)
- SEC Filing
- 0001718251-26-000007 ↗ filed Feb 12, 2026
Holdings Value
Holdings 219 stocks · $303.7M
| PLTR Palantir Technologies Inc. Class A | 15.52% | 265,251 | $47.1M | Add +2.1% |
| NVDA Nvidia Corp. | 5.73% | 93,394 | $17.4M | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.82% | 335,748 | $14.7M | Reduce -10.8% |
| AAPL Apple Inc. | 4.73% | 52,813 | $14.4M | Add +5.9% |
| MSFT Microsoft Corp. | 3.05% | 19,167 | $9.3M | Add +12.7% |
| GLD SPDR Gold Shares | 2.49% | 19,115 | $7.6M | Add +18.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.13% | 56,120 | $6.5M | Add +73.3% |
| VOO Vanguard S&P 500 ETF | 1.99% | 9,625 | $6.0M | Add +31.9% |
| COKE Coca-Cola Consolidated Inc. | 1.57% | 31,046 | $4.8M | Add +3.1% |
| RGTI Rigetti Computing Inc. | 1.54% | 210,971 | $4.7M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.33% | 17,491 | $4.0M | Add +14.1% |
| LLY Eli Lilly & Co. | 1.30% | 3,676 | $4.0M | Add +21.5% |
| AVGO Broadcom Inc. | 1.16% | 10,209 | $3.5M | Add +18.6% |
| IONQ Ionq Inc. | 1.08% | 73,269 | $3.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.07% | 4,943 | $3.3M | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 4,704 | $3.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.03% | 10,027 | $3.1M | Add +17.4% |
| V Visa Inc. Class A | 0.99% | 8,574 | $3.0M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 81,085 | $2.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.84% | 8,088 | $2.5M | Add +24.9% |
| C Citigroup Inc. | 0.83% | 21,635 | $2.5M | Add +1.4% |
| FEGE First Eagle GL Equity ETF | 0.77% | 51,044 | $2.3M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 7,641 | $2.3M | Add +60.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 3,761 | $2.3M | Add +6.9% |
| IBIT iShares Bitcoin Trust ETF | 0.76% | 46,362 | $2.3M | Reduce -9.4% |
| EZPW Ezcorp Inc. Class A | 0.73% | 114,045 | $2.2M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.69% | 4,634 | $2.1M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.68% | 2,364 | $2.1M | Add +23.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,442 | $2.1M | Add +22.2% |
| MCD McDonald's Corp. | 0.63% | 6,247 | $1.9M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,667 | $1.8M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.60% | 15,106 | $1.8M | Add +13.0% |
| PM Philip Morris International | 0.58% | 10,985 | $1.8M | Reduce -12.9% |
| BA The Boeing Co. | 0.55% | 7,711 | $1.7M | Add +19.1% |
| BTI British American Tob-SP ADR | 0.55% | 29,485 | $1.7M | Add +60.2% |
| WMT Walmart Inc. | 0.55% | 14,949 | $1.7M | Add +15.2% |
| CRM Salesforce Inc. | 0.54% | 6,145 | $1.6M | Reduce -6.8% |
| WFC Wells Fargo & Co. | 0.53% | 17,239 | $1.6M | Add +26.0% |
| TQQQ Proshares Ultrapro QQQ | 0.52% | 30,221 | $1.6M | Reduce -7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 16,780 | $1.5M | Add +30.9% |
| CVX Chevron Corp. | 0.50% | 9,992 | $1.5M | Add +1.5% |
| ORCL Oracle Corp. | 0.50% | 7,752 | $1.5M | Add +24.2% |
| AMP Ameriprise Financial Inc. | 0.49% | 3,023 | $1.5M | Add +5.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.46% | 56,781 | $1.4M | Add +16.1% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 7,024 | $1.4M | Reduce -1.7% |
| AIR Aar Corp. | 0.46% | 16,743 | $1.4M | Add +3.3% |
| COF Capital One Financial Corp. | 0.45% | 5,637 | $1.4M | Add +192.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 24,448 | $1.3M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,470 | $1.3M | Add +15.3% |
| TSN Tyson Foods Inc. Class A | 0.44% | 22,567 | $1.3M | Reduce -1.6% |
| EMN Eastman Chemical Co. | 0.43% | 20,570 | $1.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.43% | 6,312 | $1.3M | Add +3.9% |
| HCA HCA Healthcare Inc. | 0.42% | 2,738 | $1.3M | Add +16.0% |
| ET Energy Transfer LP | 0.41% | 76,445 | $1.3M | Add +1.2% |
| WPM Wheaton Precious Metals Corp. | 0.41% | 10,672 | $1.3M | Add +27.6% |
| DUK Duke Energy Corp. | 0.41% | 10,620 | $1.2M | Add +4.2% |
| BX Blackstone Inc. | 0.40% | 7,788 | $1.2M | Add +4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 9,954 | $1.2M | Add +14.0% |
| NEM Newmont Corp. | 0.38% | 11,530 | $1.2M | Add +41.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.38% | 7,153 | $1.1M | Add +22.5% |
| ODFL Old Dominion Freight Line | 0.37% | 7,217 | $1.1M | Reduce -0.6% |
| B Barrick Mining Corp. | 0.37% | 25,773 | $1.1M | Add +20.9% |
| MSA Msa Safety Inc. | 0.37% | 7,005 | $1.1M | Add +4.9% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 10,702 | $1.1M | Add +0.0% |
| RTX RTX Corp. | 0.35% | 5,805 | $1.1M | Add +77.5% |
| ADBE Adobe Inc. | 0.34% | 2,947 | $1.0M | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.31% | 4,917 | $954K | Add +6.0% |
| GD General Dynamics Corp. | 0.31% | 2,811 | $946K | Add +18.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.31% | 8,053 | $932K | Add +40.0% |
| FV First Trust DW Focus 5 Fund | 0.30% | 14,654 | $922K | No change |
| CMI Cummins Inc. | 0.30% | 1,803 | $920K | Add +16.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.30% | 27,771 | $916K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.29% | 3,855 | $881K | Add +42.8% |
| WTW Willis Towers Watson PLC | 0.29% | 2,675 | $879K | Add +43.9% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,849 | $878K | Add +50.5% |
| ETN Eaton Corp. PLC | 0.29% | 2,747 | $875K | No change |
| MS Morgan Stanley | 0.29% | 4,888 | $868K | Add +40.8% |
| CAT Caterpillar Inc. | 0.28% | 1,488 | $852K | Add +24.7% |
| MDT Medtronic PLC | 0.28% | 8,846 | $850K | Add +37.1% |
| IMO Imperial Oil Ltd. | 0.27% | 9,579 | $827K | Add +26.5% |
| MU Micron Technology Inc. | 0.26% | 2,784 | $795K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 3,100 | $784K | Add +0.8% |
| AXP American Express Co. | 0.25% | 2,077 | $769K | Add +33.6% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 4,723 | $765K | Add +25.3% |
| UNP Union Pacific Corp. | 0.24% | 3,162 | $731K | Add +268.1% |
| HD Home Depot Inc. | 0.24% | 2,084 | $717K | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.23% | 4,516 | $701K | Add +97.0% |
| AMD Advanced Micro Devices | 0.23% | 3,267 | $700K | Add +22.3% |
| LRCX Lam Research Corp. | 0.23% | 4,026 | $689K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,904 | $686K | Add +57.9% |
| STZ Constellation Brands Inc. Class A | 0.22% | 4,929 | $680K | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.22% | 766 | $673K | Add +9.3% |
| UHS Universal Health Services-B | 0.22% | 3,019 | $658K | Add +34.3% |
| AMT American Tower Corp. | 0.21% | 3,686 | $647K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,059 | $639K | Reduce -18.9% |
| DG Dollar General Corp. | 0.21% | 4,726 | $627K | Add +32.3% |
| GEV GE Vernova Inc. | 0.21% | 959 | $627K | Add +19.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.20% | 11,585 | $613K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.20% | 7,855 | $605K | Reduce -1.9% |
| FMX Fomento Economico Mex-SP ADR | 0.20% | 5,879 | $594K | Add +22.2% |
Portfolio Sells Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | Reduce -10.8% | 4.82% | −0.94 |
| DNP DNP Select Income Fund Inc. | Reduce -71.6% | 0.18% | −0.51 |
| IBIT iShares Bitcoin Trust ETF | Reduce -9.4% | 0.76% | −0.45 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -76.2% | 0.07% | −0.23 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.22 |
| ETH Grayscale Ethereum Staking M | Reduce -57.6% | 0.07% | −0.19 |
| PM Philip Morris International | Reduce -12.9% | 0.58% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.14 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -38.3% | 0.12% | −0.13 |
| EZPW Ezcorp Inc. Class A | Reduce -5.7% | 0.73% | −0.11 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -26.7% | 0.16% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.09 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Reduce -7.0% | 0.52% | −0.09 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.08 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -1.0% | 0.24% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -18.9% | 0.21% | −0.07 |
| MO Altria Group Inc. | Reduce -22.2% | 0.09% | −0.06 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -20.4% | 0.16% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -2.6% | 0.43% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -23.6% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -15.6% | 0.13% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -21.5% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.34% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.46% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -25.2% | 0.10% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -22.8% | 0.09% | −0.04 |
| ELV Elevance Health Inc. | Reduce -16.1% | 0.18% | −0.04 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -3.7% | 0.30% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.54% | −0.03 |
| TGT Target Corp. | Reduce -23.9% | 0.10% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.3% | 0.08% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -3.2% | 0.22% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.6% | 0.16% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.4% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.09% | −0.02 |
| MMM 3M Co. | Reduce -3.4% | 0.18% | −0.02 |
| VMRK Vivmark Residential | Reduce -8.7% | 0.08% | −0.02 |
| GOCT FT Vest US Equity Moderate B | Reduce -2.1% | 0.18% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -1.6% | 0.44% | −0.02 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -5.6% | 0.12% | −0.02 |
| COP Conocophillips | Reduce -1.8% | 0.11% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -12.5% | 0.12% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.2% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +73.3% | 2.13% | +0.78 |
| LLY Eli Lilly & Co. | Add +21.5% | 1.30% | +0.46 |
| GLD SPDR Gold Shares | Add +18.0% | 2.49% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +31.9% | 1.99% | +0.36 |
| COF Capital One Financial Corp. | Add +192.2% | 0.45% | +0.30 |
| COKE Coca-Cola Consolidated Inc. | Add +3.1% | 1.57% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.7% | 0.76% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +17.4% | 1.03% | +0.28 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +24.9% | 0.84% | +0.26 |
| BTI British American Tob-SP ADR | Add +60.2% | 0.55% | +0.19 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.17% | +0.17 |
| UNP Union Pacific Corp. | Add +268.1% | 0.24% | +0.17 |
| SBUX Starbucks Corp. | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +77.5% | 0.35% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +23.7% | 0.68% | +0.13 |
| NEM Newmont Corp. | Add +41.9% | 0.38% | +0.13 |
| AVGO Broadcom Inc. | Add +18.6% | 1.16% | +0.13 |
| B Barrick Mining Corp. | Add +20.9% | 0.37% | +0.11 |
| CARR Carrier Global Corp. | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | Add +26.0% | 0.53% | +0.11 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| LVS Las Vegas Sands Corp. | New | 0.10% | +0.10 |
| BITB Bitwise Bitcoin ETF | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +14.1% | 1.33% | +0.10 |
| XLI SS Industrial Select Sector | Add +97.0% | 0.23% | +0.10 |
| GLTR Abrdn Precious Metals Basket | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +5.9% | 4.73% | +0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Add +22.5% | 0.38% | +0.10 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| IBB iShares Biotechnology ETF | New | 0.09% | +0.09 |
| CNQ Canadian Natural Resources | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| AFOS Ars Focused Opp Strat ETF | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +40.8% | 0.29% | +0.08 |
| AIG American International Group | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +57.9% | 0.23% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.08% | +0.08 |
| GE General Electric | Add +50.5% | 0.29% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| NE Noble Corp. PLC | New | 0.08% | +0.08 |
| FCNCA First Citizens Bcshs Class A | New | 0.08% | +0.08 |
| HAL Halliburton Co. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +22.2% | 0.68% | +0.08 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.9% | 0.50% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| IP International Paper Co. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +24.7% | 0.28% | +0.07 |
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 |