FORTRESS PRIVATE LEDGER, LLC

13F filer, CIK 1718251, RALEIGH, NC

FORTRESS PRIVATE LEDGER, LLC reported $163,695,356 across 147 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 46.06% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001718251-25-000005

Period: 2024-12-31
Reported value: $164M
Holdings: 147
Top 10 weight: 46.06%
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Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001718251-25-000005, largest first. % of portfolio is the value over $163,695,356, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
PLTRPALANTIR TECHNOLOGIES INC	270,636	$20.5M	12.5%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	362,680	$12.8M	7.81%	Timeline
AAPLAPPLE INC	49,867	$12.5M	7.63%	Timeline
NVDANVIDIA CORPORATION	77,478	$10.4M	6.36%	Timeline
MSFTMICROSOFT CORP	11,608	$4.89M	2.99%	Timeline
COKECOCA COLA CONS INC	3,026	$3.81M	2.33%	Timeline
AMZNAMAZON COM INC	13,728	$3.01M	1.84%	Timeline
VOOVANGUARD INDEX FDS	4,810	$2.59M	1.58%	Timeline
VVISA INC	7,914	$2.5M	1.53%	Timeline
BOXXEA SERIES TRUST	22,099	$2.44M	1.49%	Timeline
DNPDNP SELECT INCOME FD INC	250,246	$2.21M	1.35%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,620	$2.12M	1.3%	Timeline
LLYELI LILLY & CO	2,729	$2.11M	1.29%	Timeline
SCHGSCHWAB STRATEGIC TR	71,461	$1.99M	1.22%	Timeline
EMNEASTMAN CHEM CO	21,024	$1.92M	1.17%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,164	$1.89M	1.15%	Timeline
GLDSPDR GOLD TR	7,775	$1.88M	1.15%	Timeline
IBITISHARES BITCOIN TRUST ETF	34,831	$1.85M	1.13%	Timeline
AVGOBROADCOM INC	7,456	$1.73M	1.06%	Timeline
EZPWEZCORP INC	140,285	$1.71M	1.05%	Timeline
AMPAMERIPRISE FINL INC	2,921	$1.56M	0.95%	Timeline
CVXCHEVRON CORPORATION	10,630	$1.54M	0.94%	Timeline
QQQINVESCO QQQ TR	2,818	$1.44M	0.88%	Timeline
ETENERGY TRANSFER L P	72,934	$1.43M	0.87%	Timeline
MCDMCDONALDS CORP	4,878	$1.41M	0.86%	Timeline
NOBLPROSHARES TR	14,190	$1.41M	0.86%	Timeline
XOMEXXON MOBIL CORP	12,895	$1.39M	0.85%	Timeline
ADBEADOBE INC	3,102	$1.38M	0.84%	Timeline
GOOGLALPHABET INC	6,978	$1.32M	0.81%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,369	$1.3M	0.79%	Timeline
TSNTYSON FOODS INC	22,193	$1.27M	0.78%	Timeline
QUALISHARES TR	7,091	$1.26M	0.77%	Timeline
STZCONSTELLATION BRANDS INC	5,157	$1.14M	0.7%	Timeline
MSAMSA SAFETY INC	6,790	$1.13M	0.69%	Timeline
JPMJPMORGAN CHASE & CO	4,666	$1.12M	0.68%	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	24,884	$1.11M	0.68%	Timeline
VBVANGUARD INDEX FDS	4,590	$1.1M	0.67%	Timeline
DUKDUKE ENERGY CORP NEW	10,019	$1.08M	0.66%	Timeline
WMTWALMART INC	11,909	$1.08M	0.66%	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,217	$1.08M	0.66%	Timeline
AIRAAR CORP	16,787	$1.03M	0.63%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	33,415	$994K	0.61%	Timeline
LULULULULEMON ATHLETICA INC	2,466	$943K	0.58%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	19,950	$928K	0.57%	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	67,302	$925K	0.57%	Timeline
ETNEATON CORP PLC	2,755	$914K	0.56%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,565	$891K	0.54%	Timeline
CCITIGROUP INC	11,826	$832K	0.51%	Timeline
BXBLACKSTONE INC	4,584	$790K	0.48%	Timeline
JNJJOHNSON & JOHNSON	5,161	$746K	0.46%	Timeline
HDHOME DEPOT INC	1,866	$726K	0.44%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,261	$717K	0.44%	Timeline
TSLATESLA INC	1,728	$698K	0.43%	Timeline
AMTAMERICAN TOWER CORP	3,756	$689K	0.42%	Timeline
BILSPDR SERIES TRUST	7,434	$680K	0.42%	Timeline
GDGENERAL DYNAMICS CORP	2,475	$652K	0.4%	Timeline
IWMISHARES TR	2,856	$631K	0.39%	Timeline
IJRISHARES TR	5,435	$626K	0.38%	Timeline
ORCLORACLE CORP	3,673	$612K	0.37%	Timeline
WFCWELLS FARGO & CO	8,196	$576K	0.35%	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,871	$573K	0.35%	Timeline
LMTLOCKHEED MARTIN CORP	1,171	$569K	0.35%	Timeline
GOOGALPHABET INC	2,942	$560K	0.34%	Timeline
COWZPACER FDS TR	9,849	$556K	0.34%	Timeline
VZVERIZON COMMUNICATIONS INC	13,592	$544K	0.33%	Timeline
PMPHILIP MORRIS INTL INC	4,431	$533K	0.33%	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,632	$525K	0.32%	Timeline
METAMETA PLATFORMS INC	886	$519K	0.32%	Timeline
GRNYTIDAL TRUST I	25,585	$511K	0.31%	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	14,585	$510K	0.31%	Timeline
TAT&T INC	21,065	$480K	0.29%	Timeline
BABOEING CO	2,700	$478K	0.29%	Timeline
GSGOLDMAN SACHS GROUP INC	834	$477K	0.29%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,268	$476K	0.29%	Timeline
DEDEERE & CO	1,120	$475K	0.29%	Timeline
SOSOUTHERN CO	5,706	$470K	0.29%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,138	$454K	0.28%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	12,053	$452K	0.28%	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	17,410	$432K	0.26%	Timeline
SPYGSPDR SERIES TRUST	4,679	$411K	0.25%	Timeline
EFAISHARES TR	5,432	$411K	0.25%	Timeline
PFEPFIZER INC	15,282	$405K	0.25%	Timeline
CMCSACOMCAST CORP NEW	10,628	$399K	0.24%	Timeline
PGPROCTER & GAMBLE CO	2,368	$397K	0.24%	Timeline
BLKBLACKROCK INC	387	$397K	0.24%	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,591	$393K	0.24%	Timeline
TFCTRUIST FINL CORP	9,013	$391K	0.24%	Timeline
ABBVABBVIE INC	2,110	$375K	0.23%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,767	$349K	0.21%	Timeline
BACBANK OF AMER CORP	7,868	$346K	0.21%	Timeline
VTIVANGUARD INDEX FDS	1,189	$345K	0.21%	Timeline
PHPARKER-HANNIFIN CORP	539	$343K	0.21%	Timeline
RYROYAL BK CDA	2,817	$339K	0.21%	Timeline
ACNACCENTURE PLC IRELAND	957	$337K	0.21%	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,480	$334K	0.2%	Timeline
BINCBLACKROCK ETF TRUST II	6,418	$334K	0.2%	Timeline
ENBENBRIDGE INC	7,835	$332K	0.2%	Timeline
DISDISNEY WALT CO	2,980	$332K	0.2%	Timeline
MRKMERCK & CO INC	3,278	$326K	0.2%	Timeline
AJGGALLAGHER ARTHUR J & CO	1,133	$322K	0.2%	Timeline
TLTISHARES TR	3,681	$321K	0.2%	Timeline
QCOMQUALCOMM INC	2,051	$315K	0.19%	Timeline
MAMASTERCARD INCORPORATED	588	$310K	0.19%	Timeline
MMM3M CO	2,389	$308K	0.19%	Timeline
PRUPRUDENTIAL FINL INC	2,426	$288K	0.18%	Timeline
COPCONOCOPHILLIPS	2,878	$285K	0.17%	Timeline
TQQQPROSHARES TR	3,488	$276K	0.17%	Timeline
BNYBANK OF NY MELLON CORP	3,574	$275K	0.17%	Timeline
VUGVANGUARD INDEX FDS	666	$273K	0.17%	Timeline
AXONAXON ENTERPRISE INC	450	$267K	0.16%	Timeline
CATCATERPILLAR INC	732	$266K	0.16%	Timeline
GEVGE VERNOVA INC	801	$263K	0.16%	Timeline
XLISELECT SECTOR SPDR TR	1,998	$263K	0.16%	Timeline
COFCAPITAL ONE FINL CORP	1,476	$263K	0.16%	Timeline
LRCXLAM RESEARCH CORP	3,628	$262K	0.16%	Timeline
NVONOVO-NORDISK A S	3,027	$260K	0.16%	Timeline
HCAHCA HEALTHCARE INC	866	$260K	0.16%	Timeline
VOVANGUARD INDEX FDS	978	$258K	0.16%	Timeline
UPROPROSHARES TR	2,905	$257K	0.16%	Timeline
KOCOCA COLA CO	4,122	$257K	0.16%	Timeline
RTXRTX CORPORATION	2,175	$252K	0.15%	Timeline
VSTVISTRA CORP	1,789	$247K	0.15%	Timeline
CSCOCISCO SYS INC	4,117	$244K	0.15%	Timeline
AXPAMERICAN EXPRESS CO	820	$243K	0.15%	Timeline
IGVISHARES TR	2,358	$236K	0.14%	Timeline
CRWDCROWDSTRIKE HLDGS INC	679	$232K	0.14%	Timeline
TXNTEXAS INSTRS INC	1,219	$229K	0.14%	Timeline
BTIBRITISH AMERN TOB PLC	6,162	$224K	0.14%	Timeline
DGROISHARES TR	3,611	$221K	0.14%	Timeline
AMDADVANCED MICRO DEVICES INC	1,832	$221K	0.14%	Timeline
USBUS BANCORP	4,516	$216K	0.13%	Timeline
LOWLOWES COS INC	870	$215K	0.13%	Timeline
XLVSELECT SECTOR SPDR TR	1,554	$214K	0.13%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	4,980	$212K	0.13%	Timeline
MDTMEDTRONIC PLC	2,653	$212K	0.13%	Timeline
CLIPGLOBAL X FDS	2,097	$210K	0.13%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,786	$206K	0.13%	Timeline
VGTVANGUARD WORLD FD	323	$201K	0.12%	Timeline
SLVISHARES SILVER TR	7,622	$201K	0.12%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	22,597	$185K	0.11%	Timeline
AESAES CORP	12,968	$167K	0.1%	Timeline
NIONIO INC	31,877	$139K	0.08%	Timeline
AURAURORA INNOVATION INC	11,177	$70.4K	0.04%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	20,200	$63.6K	0.04%	Timeline
ABEVAMBEV SA	32,603	$60.3K	0.04%	Timeline
LYGLLOYDS BANKING GROUP PLC	21,108	$57.4K	0.04%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	32,000	$31.8K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001718251-25-000005	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC