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Fortress Private Ledger, Llc

Portfolio Manager
Fortress Private Ledger, Llc
Performance
-0.58% (2025 Q4)
AUM (13F)
$320.16M
# of Holdings
245
Performance Rank
Allocation (Top 20)
50.18%

Fortress Private Ledger, Llc Holdings Map

Top 50 Fortress Private Ledger, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PLTR
PALANTIR TECHNOLOGIES INC
12.8%279.6K$40.9M
+5.41%(+14.35K)
2025-Q1: 270.8K shares2025-Q2: 263.8K shares2025-Q3: 259.8K shares2025-Q4: 265.3K shares2026-Q1: 279.6K shares
$64.24(+108.17%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.5%100.7K$17.6M
+7.86%(+7.34K)
2025-Q1: 78.2K shares2025-Q2: 80.5K shares2025-Q3: 86.8K shares2025-Q4: 93.4K shares2026-Q1: 100.7K shares
$138.38(+70.36%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.9%368.4K$15.7M
+9.73%(+32.66K)
2025-Q1: 386.2K shares2025-Q2: 373.3K shares2025-Q3: 376.3K shares2025-Q4: 335.7K shares2026-Q1: 368.4K shares
$36.51(+32.53%)
2026-03-31
AAPL
APPLE INC
4.35%54.8K$13.9M
+3.74%(+1.98K)
2025-Q1: 50.7K shares2025-Q2: 50.7K shares2025-Q3: 49.9K shares2025-Q4: 52.8K shares2026-Q1: 54.8K shares
$235.11(+26.84%)
2026-03-31
GLD
SPDR GOLD TR
2.8%20.8K$8.9M
+8.76%(+1.68K)
2025-Q1: 11.8K shares2025-Q2: 13.7K shares2025-Q3: 16.2K shares2025-Q4: 19.1K shares2026-Q1: 20.8K shares
$294.77(+44.93%)
2026-03-31
MSFT
MICROSOFT CORP
2.48%21.4K$7.9M
+11.73%(+2.25K)
2025-Q1: 12.4K shares2025-Q2: 12.8K shares2025-Q3: 17.0K shares2025-Q4: 19.2K shares2026-Q1: 21.4K shares
$448.76(-8.76%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.9%10.2K$6.1M
+5.82%(+560)
2025-Q1: 6.4K shares2025-Q2: 6.8K shares2025-Q3: 7.3K shares2025-Q4: 9.6K shares2026-Q1: 10.2K shares
$567.42(+21.20%)
2026-03-31
COKE
COCA COLA CONS INC
1.9%31.7K$6.1M
+2.13%(+662)
2025-Q1: 3.1K shares2025-Q2: 29.9K shares2025-Q3: 30.1K shares2025-Q4: 31.0K shares2026-Q1: 31.7K shares
$129.87(+25.85%)
2026-03-31
FEGE
RBB FUND TRUST
1.59%107.9K$5.1M
+111.32%(+56.82K)
2025-Q1: 15.2K shares2025-Q2: 39.1K shares2025-Q3: 43.8K shares2025-Q4: 51.0K shares2026-Q1: 107.9K shares
$43.10(+15.84%)
2026-03-31
BOXX
EA SERIES TRUST
1.41%38.7K$4.5M
-31.06%(-17.43K)
2025-Q1: 14.5K shares2025-Q2: 15.3K shares2025-Q3: 32.4K shares2025-Q4: 56.1K shares2026-Q1: 38.7K shares
$112.82(+3.43%)
2026-03-31

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