Fortress Private Ledger, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 175Value: $179.3MLatest: 2025Q1

FORTRESS PRIVATE LEDGER, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 175 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AIR",
  null,
  "ITUB",
  "AES",
  "IMO",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "CMI",
  "DUK",
  "RGTI",
  "PDI",
  null,
  "FRA",
  "GD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "FMX",
  null,
  "QCOM",
  "HGLB",
  null,
  "META",
  null,
  "IONQ",
  "KMI",
  null,
  null,
  "EXG",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EZPW",
  "GE",
  "ODFL",
  "EMN",
  "BX",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "PEP",
  "DNP",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "RY",
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "TXN",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "VO",
  "NEM",
  null,
  null,
  null,
  "LYG",
  "TSM",
  null,
  "VRTX",
  null,
  "MSA",
  "AXON",
  "AJG",
  "BKR",
  "AMZN",
  "NIO",
  "IVE",
  "HCA",
  null,
  "ABEV",
  null,
  "USB",
  "VUG",
  "VB",
  "VOO",
  "V",
  "WMT",
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  "WPM",
  "WTW",
  "ET",
  "SCHG",
  "NOV",
  "SO",
  "OTIS",
  null,
  null,
  null,
  "UHS",
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  "AUR",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "CHRW",
  "CVX",
  "CSCO",
  "CLOV",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "DE",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 175
Total Value: 179250192
Accession Number: 0001718251-25-000009
Form Type: 13F-HR
CIK: fortress-private-ledger
Manager Name: Fortress-Private-Ledger

Data Enrichment

79% identified

139 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $179.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Palantir Technologies Inc.

PLTR|69608A108

Shares:270.8K

Value:$22.9M

% of Portfolio:12.8% ($22.9M/$179.3M)

14020W106

Shares:386.2K

Value:$13.8M

% of Portfolio:7.7% ($13.8M/$179.3M)

Apple Inc.

AAPL|037833100

Shares:50.7K

Value:$11.3M

% of Portfolio:6.3% ($11.3M/$179.3M)

NVIDIA CORP

NVDA|67066G104

Shares:78.2K

Value:$8.5M

% of Portfolio:4.7% ($8.5M/$179.3M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$179.3M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:3.1K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$179.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.8K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$179.3M)

922908363

VOO|922908363

Shares:6.4K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$179.3M)

VISA INC.

V|92826C839

Shares:8.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.3M)

AMAZON COM INC

AMZN|023135106

Shares:14.6K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$179.3M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:246.9K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$179.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$179.3M)

EZCORP INC

EZPW|302301106

Shares:136.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.3M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:21.9K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$179.3M)

808524300

SCHG|808524300

Shares:74.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$179.3M)

CHEVRON CORP

CVX|166764100

Shares:10.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.3M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:206.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.3M)

02072L565

Shares:14.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	270.8K	QoQ +0.06% (+177) YoY-	All Managers (Combined)	$22.9M	12.8% ($22.9M/$179.3M)	QoQ +11.66% (+$2.4M) YoY-
(cusip14020W106)✕	386.2K	QoQ +6.48% (+23.5K) YoY-	All Managers (Combined)	$13.8M	7.7% ($13.8M/$179.3M)	QoQ +7.62% (+$975.6K) YoY-
Apple Inc.(AAPLcusip037833100)	50.7K	QoQ +1.66% (-832) YoY-	All Managers (Combined)	$11.3M	6.3% ($11.3M/$179.3M)	QoQ -9.81% (-$1.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	78.2K	QoQ +0.96% (-751) YoY-	All Managers (Combined)	$8.5M	4.7% ($8.5M/$179.3M)	QoQ -18.51% (-$1.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ +6.88% (-799) YoY-	All Managers (Combined)	$4.7M	2.6% ($4.7M/$179.3M)	QoQ -4.80% (-$235.3K) YoY-
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	3.1K	QoQ +1.88% (+57) YoY-	All Managers (Combined)	$4.2M	2.3% ($4.2M/$179.3M)	QoQ +9.16% (+$349.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	11.8K	QoQ +51.69% (+4.0K) YoY-	All Managers (Combined)	$3.4M	1.9% ($3.4M/$179.3M)	QoQ +80.51% (+$1.5M) YoY-
(VOOcusip922908363)	6.4K	QoQ +32.07% (+1.5K) YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$179.3M)	QoQ +25.97% (+$673.0K) YoY-
VISA INC.(Vcusip92826C839)	8.1K	QoQ +2.21% (+175) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.3M)	QoQ +13.34% (+$333.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.6K	QoQ +6.26% (-860) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$179.3M)	QoQ -7.84% (-$236.2K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	246.9K	QoQ -1.33% (-3.3K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$179.3M)	QoQ +10.63% (-$234.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ +15.33% (+555) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.3M)	QoQ +10.08% (+$213.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +3.51% (+96) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.3M)	QoQ +10.75% (+$226.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ +1.34% (+56) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$179.3M)	QoQ +19.07% (+$360.0K) YoY-
EZCORP INC(EZPWcusip302301106)	136.8K	QoQ -2.47% (-3.5K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.3M)	QoQ +17.47% (-$299.5K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	21.9K	QoQ +4.14% (+871) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$179.3M)	QoQ +0.47% (+$9.2K) YoY-
(SCHGcusip808524300)	74.1K	QoQ +3.68% (-2.6K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$179.3M)	QoQ -6.84% (-$136.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	10.1K	QoQ -4.69% (-499) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.3M)	QoQ +10.08% (-$155.3K) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	206.1K	QoQ NEW(+206.1K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.3M)	QoQ NEW(+$1.6M) YoY-
(cusip02072L565)✕	14.5K	QoQ -34.39% (-7.6K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.3M)	QoQ -33.66% (-$820.6K) YoY-