FP

FORTRESS PRIVATE LEDGER, LLC

13F
FORTRESS PRIVATE LEDGER, LLC
Last update 2025-05-15 175 Stocks (42 new)
Value $179.00 Mil Turnover 14 %
Countries:
Top Holdings: PLTR(12.75%)CGDV(7.68%)AAPL(6.28%)NVDA(4.73%)MSFT(2.60%)
Summary Stock Picks Current Portfolio
FORTRESS PRIVATE LEDGER, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
270,813
22,856.6
+0.07%
12.750
+0.01%
0.010
+78.73%
+83.95%
328,311.0
Software
CGDV
Capital Group Dividend Value ETF
386,185
13,763.6
+6.48%
7.680
+0.47%
0.090
+24.58%
+14.08%
18,661.2
 
AAPL
Apple Inc
50,699
11,261.7
+1.67%
6.280
+0.10%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
NVDA
NVIDIA Corp
78,229
8,478.4
+0.97%
4.730
+0.05%
0.000
+62.08%
+17.85%
3,859,087.0
Semiconductors
MSFT
Microsoft Corp
12,407
4,657.6
+6.88%
2.600
+0.17%
0.000
+39.34%
+18.54%
3,699,325.7
Software
COKE
Coca-Cola Consolidated Inc
30,830
4,162.1
+1.88%
2.320
+0.04%
0.040
-9.80%
-7.62%
10,110.0
Beverages - Non-Alcoholic
GLD
SPDR Gold Shares ETF
11,794
3,398.3
+51.69%
1.900
+0.65%
0.000
+12.30%
+26.94%
102,386.4
 
VOO
Vanguard S&P 500 ETF
6,353
3,264.7
+32.08%
1.820
+0.44%
0.000
+23.47%
+6.60%
651,674.4
 
V
Visa Inc
8,089
2,834.8
+2.21%
1.580
+0.03%
0.000
+14.38%
+13.22%
696,696.3
Credit Services
AMZN
Amazon.com Inc
14,588
2,775.5
+6.26%
1.550
+0.09%
0.000
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical

FORTRESS PRIVATE LEDGER, LLC's Historical Top Holdings Breakdowns

FORTRESS PRIVATE LEDGER, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RGTI
Rigetti Computing Inc
2025-03-31
New Buy
New Buy
+0.91%
●
6.05 ($11.09) 20
$13.75
23.99%
New holding
206,133
206,133
IONQ
IonQ Inc
2025-03-31
New Buy
New Buy
+0.88%
●
18.27 ($32.4) 51.07
$45.20
39.51%
New holding
71,407
71,407
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.65%
●
243.19 ($264.45) 288.14
$307.37
16.23%
Add 51.69%
11,794
4,019
BOXX
Alpha Architect 1-3 Month Box ETF
2025-03-31
Reduce
Reduce
-0.51%
●
110.33 ($110.94) 111.49
$112.74
1.62%
Reduce -34.39%
14,499
-7,600
CGDV
Capital Group Dividend Value ETF
2025-03-31
Add
Add
+0.47%
●
34.95 ($36.32) 37.36
$39.97
10.05%
Add 6.48%
386,185
23,505
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.44%
●
507.05 ($540.58) 563.67
$570.61
5.56%
Add 32.08%
6,353
1,543
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.37%
●
576.36 ($645.17) 736.67
$718.35
11.34%
Add 129.35%
2,032
1,146
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
New Buy
New Buy
+0.33%
●
192.82 ($209.18) 222.1
$227.18
8.61%
New holding
3,038
3,038
VB
Vanguard Small Cap ETF
2025-03-31
Reduce
Reduce
-0.33%
●
217.89 ($238.81) 252.64
$240.64
0.77%
Reduce -49.26%
2,329
-2,261
FEGE
First Eagle Global Equity ETF
2025-03-31
New Buy
New Buy
+0.32%
●
34.68 ($36.93) 38.1
$40.43
9.48%
New holding
15,218
15,218

FORTRESS PRIVATE LEDGER, LLC Total Holding History ($B)

To

FORTRESS PRIVATE LEDGER, LLC's Asset Allocation

To

FORTRESS PRIVATE LEDGER, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FORTRESS PRIVATE LEDGER, LLC's Hypothetical Growth since 2025-03-31

FORTRESS PRIVATE LEDGER, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FORTRESS PRIVATE LEDGER, LLC's Holdings Heat Map

Size field:

FORTRESS PRIVATE LEDGER, LLC's Holdings Bubble Chart

FORTRESS PRIVATE LEDGER, LLC News

  • 1

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