FORTRESS PRIVATE LEDGER, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, FORTRESS PRIVATE LEDGER, LLC held in its portfolio 214 assets valued at $303,743,009 (i.e. $303.74M).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($47.15M), NVIDIA CORPORATION ($17.42M), and CAPITAL GROUP DIVIDEND VALUE ($14.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 214 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORTRESS PRIVATE LEDGER, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 265251 | 47148365 | CL A |
| NVIDIA CORPORATION | 93394 | 17417959 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 335748 | 14652031 | SHS CREATION UNI |
| APPLE INC | 52813 | 14357661 | COM |
| MICROSOFT CORP | 19167 | 9269411 | COM |
| SPDR GOLD TR | 19115 | 7575466 | GOLD SHS |
| EA SERIES TRUST | 56120 | 6459434 | ALPHA ARCH 1-3 |
| VANGUARD INDEX FDS | 9625 | 6036396 | S&P 500 ETF SHS |
| COCA COLA CONS INC | 31046 | 4759309 | COM |
| RIGETTI COMPUTING INC | 210971 | 4673008 | COMMON STOCK |
| AMAZON COM INC | 17491 | 4037273 | COM |
| ELI LILLY & CO | 3676 | 3950056 | COM |
| BROADCOM INC | 10209 | 3533216 | COM |
| IONQ INC | 73269 | 3287580 | COM |
| META PLATFORMS INC | 4943 | 3262923 | CL A |
| SPDR S&P 500 ETF TR | 4704 | 3208008 | TR UNIT |
| ALPHABET INC | 10027 | 3138545 | CAP STK CL A |
| VISA INC | 8574 | 3007051 | COM CL A |
| SCHWAB STRATEGIC TR | 81085 | 2644996 | US LCAP GR ETF |
| ALPHABET INC | 8088 | 2537964 | CAP STK CL C |
| CITIGROUP INC | 21635 | 2524586 | COM NEW |
| RBB FUND TRUST | 51044 | 2349394 | FIRST EAGLE GBL |
| TAIWAN SEMICONDUCTOR MFG LTD | 7641 | 2322023 | SPONSORED ADS |
| INVESCO QQQ TR | 3761 | 2310341 | UNIT SER 1 |
| ISHARES BITCOIN TRUST ETF | 46362 | 2301873 | SHS BEN INT |
| FIRST TR EXCHNG TRADED FD VI | 47885 | 2270793 | FT VEST US EQT |
| EZCORP INC | 114045 | 2214754 | CL A NON VTG |
| TESLA INC | 4634 | 2084002 | COM |
| GOLDMAN SACHS GROUP INC | 2364 | 2078389 | COM |
| JPMORGAN CHASE & CO. | 6442 | 2075878 | COM |
| MCDONALDS CORP | 6247 | 1909306 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3667 | 1843218 | CL B NEW |
| EXXON MOBIL CORP | 15106 | 1817804 | COM |
| PHILIP MORRIS INTL INC | 10985 | 1761969 | COM |
| BOEING CO | 7711 | 1674212 | COM |
| BRITISH AMERN TOB PLC | 29485 | 1669466 | SPONSORED ADR |
| WALMART INC | 14949 | 1665475 | COM |
| SALESFORCE INC | 6145 | 1627948 | COM |
| WELLS FARGO CO NEW | 17239 | 1606691 | COM |
| PROSHARES TR | 30221 | 1593251 | ULTRAPRO QQQ |
| SPDR SERIES TRUST | 16780 | 1533311 | STATE STREET SPD |
| CHEVRON CORP NEW | 9992 | 1522807 | COM |
| ORACLE CORP | 7752 | 1510973 | COM |
| AMERIPRISE FINL INC | 3023 | 1482055 | COM |
| TIDAL TRUST I | 56781 | 1405898 | FUNDSTRAT GRANNY |
| ISHARES TR | 7024 | 1395152 | MSCI USA QLT FCT |
| AAR CORP | 16743 | 1386153 | COM |
| CAPITAL ONE FINL CORP | 5637 | 1366258 | COM |
| BANK AMERICA CORP | 24448 | 1344629 | COM |
| INTERNATIONAL BUSINESS MACHS | 4470 | 1324048 | COM |
| TYSON FOODS INC | 22567 | 1322873 | CL A |
| EASTMAN CHEM CO | 20570 | 1313010 | COM |
| JOHNSON & JOHNSON | 6312 | 1306187 | COM |
| HCA HEALTHCARE INC | 2738 | 1278461 | COM |
| ENERGY TRANSFER L P | 76445 | 1260582 | COM UT LTD PTN |
| WHEATON PRECIOUS METALS CORP | 10672 | 1254173 | COM |
| DUKE ENERGY CORP NEW | 10620 | 1244792 | COM NEW |
| BLACKSTONE INC | 7788 | 1200503 | COM |
| BANK NEW YORK MELLON CORP | 9954 | 1155604 | COM |
| NEWMONT CORP | 11530 | 1151304 | COM |
| C H ROBINSON WORLDWIDE INC | 7153 | 1149956 | COM NEW |
| OLD DOMINION FREIGHT LINE IN | 7217 | 1131594 | COM |
| BARRICK MNG CORP | 25773 | 1122414 | COM SHS |
| MSA SAFETY INC | 7005 | 1121811 | COM |
| PROSHARES TR | 10702 | 1113771 | S&P 500 DV ARIST |
| RTX CORPORATION | 5805 | 1064637 | COM |
| ADOBE INC | 2947 | 1031421 | COM |
| BECTON DICKINSON & CO | 4917 | 954165 | COM |
| GENERAL DYNAMICS CORP | 2811 | 946348 | COM |
| PROSHARES TR | 8053 | 932215 | ULTRPRO S&P500 |
| FIRST TR EXCHANGE TRADED FD | 14654 | 922025 | DORSEY WRT 5 ETF |
| CUMMINS INC | 1803 | 920325 | COM |
| FIRST TR EXCHNG TRADED FD VI | 27771 | 916485 | FT VEST NAS |
| ABBVIE INC | 3855 | 880864 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2675 | 879005 | SHS |
| GE AEROSPACE | 2849 | 877640 | COM NEW |
| EATON CORP PLC | 2747 | 874947 | SHS |
| MORGAN STANLEY | 4888 | 867826 | COM NEW |
| CATERPILLAR INC | 1488 | 852334 | COM |
| MEDTRONIC PLC | 8846 | 849747 | SHS |
| IMPERIAL OIL LTD | 9579 | 826763 | COM NEW |
| MICRON TECHNOLOGY INC | 2784 | 794581 | COM |
| INVESCO EXCH TRADED FD TR II | 3100 | 784052 | NASDAQ 100 ETF |
| AMERICAN EXPRESS CO | 2077 | 768510 | COM |
| VERTIV HOLDINGS CO | 4723 | 765173 | COM CL A |
| UNION PAC CORP | 3162 | 731416 | COM |
| HOME DEPOT INC | 2084 | 717201 | COM |
| SELECT SECTOR SPDR TR | 4516 | 700509 | STATE STREET IND |
| ADVANCED MICRO DEVICES INC | 3267 | 699661 | COM |
| LAM RESEARCH CORP | 4026 | 689144 | COM NEW |
| VANECK ETF TRUST | 1904 | 685509 | SEMICONDUCTR ETF |
| CONSTELLATION BRANDS INC | 4929 | 679962 | CL A |
| PARKER-HANNIFIN CORP | 766 | 673072 | COM |
| UNIVERSAL HLTH SVCS INC | 3019 | 658126 | CL B |
| AMERICAN TOWER CORP NEW | 3686 | 647151 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1059 | 638753 | UTSER1 S&PDCRP |
| DOLLAR GEN CORP NEW | 4726 | 627464 | COM |
| GE VERNOVA INC | 959 | 626865 | COM |
| CISCO SYS INC | 7855 | 605079 | COM |
| FOMENTO ECONOMICO MEXICANO S | 5879 | 594201 | SPON ADR UNITS |
| NETFLIX INC | 6280 | 588813 | COM |
| US BANCORP DEL | 10990 | 586435 | COM NEW |
| EXPEDITORS INTL WASH INC | 3862 | 575514 | COM |
| VERIZON COMMUNICATIONS INC | 14128 | 575444 | COM |
| QUANTA SVCS INC | 1350 | 569854 | COM |
| AT&T INC | 22776 | 565746 | COM |
| SOUTHERN CO | 6415 | 559425 | COM |
| FIRST TR EXCHNG TRADED FD VI | 14172 | 556818 | FT VEST U.S EQT |
| 3M CO | 3450 | 552308 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1547 | 542410 | COM |
| LLOYDS BANKING GROUP PLC | 101991 | 540551 | SPONSORED ADR |
| SHELL PLC | 7353 | 540263 | SPON ADS |
| DNP SELECT INCOME FD INC | 53427 | 533740 | COM |
| SLB LIMITED | 13760 | 528109 | COM STK |
| VANGUARD ADMIRAL FDS INC | 2551 | 522520 | 500 VAL IDX FD |
| LULULEMON ATHLETICA INC | 2510 | 521603 | COM |
| TEXAS INSTRS INC | 2916 | 505945 | COM |
| BLACKROCK INC | 471 | 504285 | COM |
| COMCAST CORP NEW | 16646 | 497536 | CL A |
| UNILEVER PLC | 7533 | 492658 | SPON ADR NEW |
| DISNEY WALT CO | 4288 | 487799 | COM |
| VANGUARD INDEX FDS | 1884 | 485978 | SMALL CP ETF |
| ROYAL BK CDA | 2817 | 480213 | COM |
| ANALOG DEVICES INC | 1761 | 477562 | COM |
| ISHARES TR | 4941 | 474484 | MSCI EAFE ETF |
| MERCK & CO INC | 4504 | 474121 | COM |
| STARBUCKS CORP | 5584 | 470219 | COM |
| LOCKHEED MARTIN CORP | 952 | 460425 | COM |
| COCA COLA CO | 6556 | 458324 | COM |
| ISHARES SILVER TR | 7089 | 456673 | ISHARES |
| ISHARES TR | 3792 | 455723 | CORE S&P SCP ETF |
| ROBINHOOD MKTS INC | 4009 | 453418 | COM CL A |
| AMBEV SA | 177055 | 437326 | SPONSORED ADR |
| AMPHENOL CORP NEW | 3169 | 428259 | CL A |
| UNITEDHEALTH GROUP INC | 1277 | 421433 | COM |
| BIO RAD LABS INC | 1349 | 408734 | CL A |
| SELECT SECTOR SPDR TR | 2820 | 406030 | STATE STREET TEC |
| MASTERCARD INCORPORATED | 698 | 398474 | CL A |
| PROCTER AND GAMBLE CO | 2664 | 381819 | COM |
| NUTRIEN LTD | 6180 | 381430 | COM |
| VANGUARD INDEX FDS | 762 | 371710 | GROWTH ETF |
| OTIS WORLDWIDE CORP | 4247 | 370985 | COM |
| FIRST TR EXCHNG TRADED FD VI | 13883 | 360494 | FT VEST U.S |
| PRUDENTIAL FINL INC | 3175 | 358420 | COM |
| UBER TECHNOLOGIES INC | 4342 | 354785 | COM |
| HALEON PLC | 34554 | 349346 | SPON ADS |
| ENBRIDGE INC | 7231 | 345876 | COM |
| CARRIER GLOBAL CORPORATION | 6514 | 344200 | COM |
| FIRST TR EXCHNG TRADED FD VI | 13321 | 341594 | FT VEST INT JUNE |
| CONOCOPHILLIPS | 3579 | 335024 | COM |
| GLOBAL X FDS | 3282 | 328561 | 1-3 MONTH T-BILL |
| ETFS GOLD TR | 7930 | 325764 | PHYSCL GOLD SHS |
| NOV INC | 20681 | 323240 | COM |
| ONEOK INC NEW | 4362 | 320609 | COM |
| LAS VEGAS SANDS CORP | 4838 | 314905 | COM |
| BITWISE BITCOIN ETF TR | 6587 | 313278 | SHS BEN INT |
| ABBOTT LABS | 2476 | 310176 | COM |
| ACCENTURE PLC IRELAND | 1155 | 309887 | SHS CLASS A |
| ABRDN PRECIOUS METALS BASKET | 1487 | 305727 | PHYSCL PRECS MET |
| BLACKROCK ETF TRUST II | 5522 | 291385 | ISHARES FLEXIBLE |
| FIDELITY NATIONAL FINANCIAL | 5322 | 290504 | COM SHS |
| TARGET CORP | 2968 | 290122 | COM |
| QUALCOMM INC | 1686 | 288365 | COM |
| COLGATE PALMOLIVE CO | 3572 | 282233 | COM |
| ALTRIA GROUP INC | 4894 | 282161 | COM |
| METLIFE INC | 3536 | 279163 | COM |
| NOVO-NORDISK A S | 5486 | 279128 | ADR |
| PROLOGIS INC. | 2155 | 275079 | COM |
| ISHARES TR | 1598 | 269718 | ISHARES BIOTECH |
| ISHARES TR | 1248 | 264663 | S&P 500 VAL ETF |
| CANADIAN NAT RES LTD | 7813 | 264470 | COM |
| PFIZER INC | 10518 | 261891 | COM |
| PPG INDS INC | 2543 | 260521 | COM |
| FREEPORT-MCMORAN INC | 5112 | 259638 | CL B |
| ITAU UNIBANCO HLDG S A | 36232 | 259421 | SPON ADR REP PFD |
| EA SERIES TRUST | 7483 | 257267 | ARS FOCUSED OPPO |
| FIRST TR EXCHNG TRADED FD VI | 7493 | 256710 | FT VEST LADDERED |
| AXON ENTERPRISE INC | 450 | 255569 | COM |
| AMERICAN INTL GROUP INC | 2954 | 252715 | COM NEW |
| TRUIST FINL CORP | 5086 | 250288 | COM |
| ARK ETF TR | 3248 | 249846 | INNOVATION ETF |
| EQUITY RESIDENTIAL | 3961 | 249690 | SH BEN INT |
| ROYAL CARIBBEAN GROUP | 890 | 248239 | COM |
| KINDER MORGAN INC DEL | 9000 | 247406 | COM |
| ISHARES TR | 2834 | 247011 | 20 YR TR BD ETF |
| AMGEN INC | 753 | 246422 | COM |
| NOBLE CORP PLC | 8526 | 240774 | ORD SHS A |
| PEPSICO INC | 1660 | 238272 | COM |
| SELECT SECTOR SPDR TR | 5316 | 237684 | STATE STREET ENE |
| FIRST CTZNS BANCSHARES INC D | 110 | 236080 | CL A |
| HALLIBURTON CO | 8309 | 234812 | COM |
| FIFTH THIRD BANCORP | 4966 | 232471 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2886 | 231723 | COM |
| CSX CORP | 6333 | 229575 | COM |
| SELECT SECTOR SPDR TR | 1483 | 229512 | STATE STREET HEA |
| INTERNATIONAL PAPER CO | 5790 | 228068 | COM |
| ZSCALER INC | 1011 | 227394 | COM |
| VANGUARD INDEX FDS | 677 | 226995 | TOTAL STK MKT |
| PACER FDS TR | 5836 | 225750 | DEVELOPED MRKT |
| VISTRA CORP | 1365 | 220236 | COM |
| OMNICOM GROUP INC | 2719 | 219559 | COM |
| GALLAGHER ARTHUR J & CO | 845 | 218558 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 7735 | 217044 | SHS NEW |
| PNC FINL SVCS GROUP INC | 1019 | 212711 | COM |
| ASTRONICS CORP | 3869 | 209855 | COM |
| GILEAD SCIENCES INC | 1702 | 208931 | COM |
| FIRST TR EXCHANGE TRADED FD | 2867 | 204847 | NASDAQ CYB ETF |
| FIRST TR EXCHNG TRADED FD VI | 3964 | 202889 | FT VEST UQ EQT |
| CROWDSTRIKE HLDGS INC | 431 | 202036 | CL A |
| NIO INC | 37177 | 189603 | SPON ADS |
| AES CORP | 10781 | 154600 | COM |
| EATON VANCE TAX-MANAGED GLOB | 11717 | 111663 | COM |
| INVIVYD INC | 25000 | 61750 | COM |
| CLOVER HEALTH INVESTMENTS CO | 20200 | 47470 | COM CL A |
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