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
+60.72%
+77.65%
317,077.8
Software
CGDV
Capital Group Dividend Value ETF
386,185
13,763.6
+6.48%
7.680
+0.47%
0.090
+17.15%
+14.67%
18,759.3
 
AAPL
Apple Inc
50,699
11,261.7
+1.67%
6.280
+0.10%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
78,229
8,478.4
+0.97%
4.730
+0.05%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
MSFT
Microsoft Corp
12,407
4,657.6
+6.88%
2.600
+0.17%
0.000
+33.94%
+18.80%
3,707,650.2
Software
COKE
Coca-Cola Consolidated Inc
30,830
4,162.1
+1.88%
2.320
+0.04%
0.040
-15.22%
-6.23%
10,261.7
Beverages - Non-Alcoholic
GLD
SPDR Gold Shares ETF
11,794
3,398.3
+51.69%
1.900
+0.65%
0.000
+7.23%
+26.85%
102,309.8
 
VOO
Vanguard S&P 500 ETF
6,353
3,264.7
+32.08%
1.820
+0.44%
0.000
+16.76%
+7.46%
616,819.8
 
V
Visa Inc
8,089
2,834.8
+2.21%
1.580
+0.03%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
AMZN
Amazon.com Inc
14,588
2,775.5
+6.26%
1.550
+0.09%
0.000
+25.22%
+1.83%
2,371,799.3
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
$13.45
21.28%
New holding
206,133
206,133
IONQ
IonQ Inc
2025-03-31
New Buy
New Buy
+0.88%
●
18.27 ($32.4) 51.07
$44.39
37.01%
New holding
71,407
71,407
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.65%
●
243.19 ($264.45) 288.14
$307.14
16.14%
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
$112.70
1.59%
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
$40.18
10.63%
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
$575.22
6.41%
Add 32.08%
6,353
1,543
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.37%
●
576.36 ($645.17) 736.67
$719.01
11.45%
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
$228.92
9.44%
New holding
3,038
3,038
VB
Vanguard Small Cap ETF
2025-03-31
Reduce
Reduce
-0.33%
●
217.89 ($238.81) 252.64
$243.21
1.84%
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
$40.88
10.68%
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

  • 1

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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