13F-HR filed by FORTRESS PRIVATE LEDGER, LLC
FORTRESS PRIVATE LEDGER, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 202 holding rows worth $274,311,873.
- Accession
- 0001718251-25-000012
- Filer
- CIK 1718251
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 202 entries on the cover page, a total value of $274,311,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,311,873 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 | 259,848 | $47,401,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,831 | $16,200,937 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 376,319 | $15,816,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,881 | $12,701,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,005 | $8,807,664 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 205,005 | $6,107,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,195 | $5,756,837 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,300 | $4,470,374 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70,274 | $4,321,851 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 32,391 | $3,688,061 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30,113 | $3,528,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,335 | $3,367,106 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 51,174 | $3,326,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,534 | $3,020,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,028 | $2,958,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,605 | $2,838,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,092 | $2,762,597 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,700 | $2,511,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,025 | $2,308,062 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 120,954 | $2,302,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,345 | $2,166,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,517 | $2,111,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,538 | $2,075,499 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,619 | $2,046,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,563 | $2,029,257 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 43,841 | $1,939,087 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 188,204 | $1,883,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,240 | $1,754,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,411 | $1,714,846 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,257 | $1,680,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,273 | $1,663,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,341 | $1,623,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,474 | $1,576,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,595 | $1,563,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,846 | $1,529,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,911 | $1,521,783 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,369 | $1,507,394 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,208 | $1,453,371 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,876 | $1,412,921 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,474 | $1,397,283 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,148 | $1,390,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,980 | $1,337,760 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,125 | $1,331,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,755 | $1,328,024 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,505 | $1,295,659 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,463 | $1,275,041 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,188 | $1,260,808 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,934 | $1,245,317 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 48,913 | $1,222,336 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,595 | $1,217,264 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,824 | $1,176,589 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,680 | $1,149,509 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,678 | $1,146,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,073 | $1,126,023 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,701 | $1,102,904 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,878 | $1,094,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,011 | $1,062,130 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,747 | $1,028,065 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,263 | $1,022,532 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,360 | $1,005,976 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,406 | $977,010 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,731 | $951,353 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,365 | $935,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 28,825 | $927,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,654 | $907,376 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,637 | $867,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,106 | $853,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,629 | $818,812 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,383 | $812,654 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,305 | $777,880 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,841 | $773,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,077 | $760,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 608 | $728,943 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 18,226 | $714,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,720 | $713,869 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,686 | $708,892 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,313 | $698,427 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,039 | $689,611 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,574 | $687,265 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,094 | $685,952 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,128 | $685,293 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,546 | $653,068 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,859 | $642,192 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,754 | $641,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,700 | $625,265 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,450 | $614,298 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,977 | $614,278 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,844 | $595,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,458 | $594,785 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,058 | $591,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,551 | $589,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,636 | $582,757 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,149 | $582,737 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,985 | $570,572 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,893 | $569,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,193 | $569,165 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,769 | $568,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,479 | $554,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,572 | $554,344 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,471 | $551,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,009 | $547,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,270 | $547,193 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,019 | $538,201 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 701 | $531,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,555 | $516,601 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,613 | $510,587 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 805 | $495,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,155 | $484,817 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,014 | $481,662 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,811 | $474,494 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 403 | $470,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,803 | $463,224 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 925 | $461,691 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,941 | $461,341 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,248 | $459,576 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,805 | $458,975 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,537 | $451,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,770 | $447,989 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,408 | $442,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,782 | $432,992 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,672 | $432,303 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,883 | $429,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,287 | $415,326 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,817 | $414,951 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,929 | $410,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 989 | $409,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,206 | $393,590 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,383 | $393,089 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,826 | $392,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,169 | $392,164 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,488 | $386,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,712 | $378,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 14,710 | $372,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,629 | $370,052 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,332 | $369,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,573 | $369,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,376 | $367,272 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,249 | $366,699 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 762 | $365,225 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,290 | $363,515 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,963 | $363,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,435 | $356,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,028 | $354,903 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,498 | $354,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,293 | $353,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,425 | $350,240 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,899 | $349,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,765 | $345,089 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,644 | $344,726 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,077 | $333,601 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,039 | $331,596 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,282 | $329,578 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 450 | $322,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 561 | $319,102 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,393 | $314,202 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,467 | $309,883 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,089 | $300,361 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,496 | $292,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,202 | $292,785 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,744 | $290,195 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,100 | $289,680 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,077 | $282,527 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,340 | $280,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,529 | $273,940 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 911 | $272,990 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 971 | $272,259 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,099 | $271,013 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 119,255 | $265,939 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 816 | $262,923 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,188 | $262,563 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,979 | $259,330 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,304 | $255,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,665 | $254,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,023 | $253,862 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,227 | $253,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,811 | $251,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,781 | $250,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,157 | $239,187 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,256 | $237,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,980 | $236,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,190 | $232,503 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,069 | $231,736 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,879 | $230,289 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,959 | $225,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,932 | $222,861 | dollars as filed | |
| VTI | 922908769 | COM | 677 | $222,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,142 | $219,070 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,698 | $217,110 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,024 | $217,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 465 | $215,449 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,994 | $212,841 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,836 | $212,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $212,014 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 431 | $211,354 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,704 | $208,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,628 | $206,192 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 859 | $202,967 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,500 | $202,455 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,968 | $170,659 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,332 | $156,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,717 | $106,625 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,200 | $61,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718251-25-000012 | this filing | 2025-11-12 | acceptance time not in the bulk data set |