13F-HR filed by FORTRESS PRIVATE LEDGER, LLC
FORTRESS PRIVATE LEDGER, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 185 holding rows worth $220,171,525.
- Accession
- 0001718251-25-000010
- Filer
- CIK 1718251
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 185 entries on the cover page, a total value of $220,171,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,171,525 with VALUE read as dollars as filed, 13F file number 028-25190. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,752 | $35,954,673 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 373,339 | $14,743,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,543 | $12,724,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,660 | $10,393,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,820 | $6,376,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,650 | $4,160,930 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,788 | $3,855,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,631 | $3,429,285 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,928 | $3,341,461 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 69,542 | $2,988,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,813 | $2,973,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,002 | $2,841,135 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,594 | $2,607,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,225 | $2,380,202 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200,377 | $2,376,471 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,844 | $2,273,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,855 | $2,225,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,896 | $2,176,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,378 | $2,126,701 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208,159 | $2,037,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,230 | $1,781,546 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,730 | $1,772,197 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,287 | $1,722,591 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 123,434 | $1,713,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,114 | $1,624,513 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 39,091 | $1,578,104 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,859 | $1,557,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,948 | $1,527,697 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,839 | $1,515,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,223 | $1,514,201 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,126 | $1,497,618 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,262 | $1,469,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,948 | $1,395,837 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,621 | $1,352,880 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,341 | $1,342,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,902 | $1,261,566 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,110 | $1,236,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,019 | $1,167,991 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,158 | $1,161,743 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,538 | $1,160,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,212 | $1,139,458 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,576 | $1,129,930 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,340 | $1,124,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,294 | $1,109,114 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,602 | $1,106,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,670 | $1,104,596 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,550 | $1,096,774 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,664 | $1,080,215 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,698 | $1,077,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,052 | $1,054,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,717 | $1,049,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,785 | $1,024,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,689 | $1,009,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,704 | $965,301 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,386 | $945,038 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,168 | $944,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 30,273 | $938,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,085 | $929,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,217 | $844,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,752 | $829,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,038 | $819,582 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,905 | $816,895 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,403 | $794,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,125 | $779,198 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 33,318 | $755,652 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,865 | $714,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,046 | $691,747 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,578 | $690,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,805 | $671,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,254 | $657,499 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,270 | $628,059 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,618 | $605,150 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,727 | $604,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,837 | $598,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,634 | $597,839 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 709 | $587,009 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,458 | $583,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,386 | $583,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,932 | $576,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,564 | $572,265 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,463 | $568,951 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,158 | $565,468 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,073 | $554,428 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,591 | $546,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,479 | $529,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 391 | $523,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,703 | $509,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,122 | $497,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,046 | $488,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 681 | $475,977 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,535 | $470,478 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,909 | $469,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 12,053 | $461,743 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,167 | $453,169 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,382 | $452,447 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,144 | $448,402 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,623 | $443,615 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 958 | $443,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,374 | $438,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,647 | $433,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,324 | $431,315 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,796 | $429,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,418 | $423,905 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,337 | $417,124 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,945 | $414,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,837 | $414,286 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,667 | $407,821 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,884 | $401,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 781 | $397,242 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,047 | $396,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,438 | $388,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,475 | $387,327 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,798 | $382,546 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,833 | $380,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,543 | $375,090 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,329 | $374,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,028 | $372,740 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,054 | $372,724 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 354 | $371,762 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,817 | $370,532 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,058 | $368,910 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,597 | $361,211 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,125 | $360,066 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,630 | $358,062 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,464 | $356,731 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,025 | $353,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,806 | $353,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 14,630 | $350,681 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,731 | $350,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,811 | $342,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,865 | $339,415 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,105 | $333,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,289 | $326,531 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 807 | $326,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,087 | $324,893 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,418 | $320,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 568 | $319,182 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 602 | $318,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,142 | $318,481 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,752 | $314,794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,720 | $311,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,132 | $308,630 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,426 | $302,376 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,786 | $298,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 680 | $298,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,762 | $297,787 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 770 | $291,165 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,902 | $287,327 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,116 | $287,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,199 | $285,434 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,588 | $280,741 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,428 | $277,024 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,510 | $269,496 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,079 | $266,964 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,333 | $266,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 845 | $263,611 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,933 | $255,059 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,907 | $246,507 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,982 | $246,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,023 | $241,147 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,311 | $239,874 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,227 | $239,780 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,415 | $230,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,220 | $229,596 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,243 | $228,369 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,815 | $226,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,980 | $222,955 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 91,929 | $221,549 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,136 | $220,185 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,413 | $217,953 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,646 | $217,296 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,807 | $213,433 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 414 | $210,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,473 | $209,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,147 | $207,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,729 | $206,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 926 | $205,444 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 464 | $204,491 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,914 | $201,245 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,933 | $185,621 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,215 | $159,381 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,371 | $138,319 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,968 | $136,423 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,927 | $109,510 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,200 | $56,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718251-25-000010 | this filing | 2025-08-14 | acceptance time not in the bulk data set |