Data as of Q4 2025 (Dec 31, 2025)

FORTRESS PRIVATE LEDGER, LLC

•CIK: 1718251•Filing: Q4 2025

**FORTRESS PRIVATE LEDGER, LLC** manages $304M across a diversified portfolio of 219 positions. The fund exhibits significant concentration in technology and data-focused names, highlighted by a $47.1M allocation to PLTR and $17.4M in NVDA. Further notable holdings include $14.7M in CGDV and $14.4M in AAPL, suggesting a strategic tilt toward high-growth, information-economy assets.

Total AUM
$303.7M
QoQ Performance
+10.7%
Positions
192
Top 10 Concentration
44.1%
Latest Filing
Q4 2025

Top Holdings Allocation

PLTR
NVDA
PLTR15.5%
NVDA5.7%
CGDV4.8%
AAPL4.7%
MSFT3.1%
GQ92.5%
BOXX2.1%
VOO2.0%

📈 Biggest Buys

BOXX
EA SERIES TRUST
+73.3%
2.1% of portfolio
VOO
VANGUARD INDEX FDS
+31.8%
2.0% of portfolio
NVDA
NVIDIA CORPORATION
+7.6%
5.7% of portfolio
GQ9
SPDR GOLD TR
+18.0%
2.5% of portfolio
MSFT
MICROSOFT CORP
+12.7%
3.1% of portfolio

📉 Biggest Sells

CGDV
CAPITAL GROUP DIVIDEND VALUE
-10.8%
4.8% of portfolio
DNP
DNP SELECT INCOME FD INC
-71.6%
0.2% of portfolio
4I1
PHILIP MORRIS INTL INC
-12.9%
0.6% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-9.4%
0.8% of portfolio
UBER
UBER TECHNOLOGIES INC
-38.3%
0.1% of portfolio

Sector Breakdown

Other59.0%
Technology20.7%
Financial5.4%
Consumer3.8%
ETF3.1%
Healthcare2.9%
Industrial2.1%
Energy0.9%

🚪 Exited Positionssold since Q3 2025

FDEC
FIRST TR EXCHNG TRADED FD VI
SOLD
$818.8K
ETH
GRAYSCALE ETHEREUM MINI TR E
SOLD
$714.1K
ANET
ARISTA NETWORKS INC
SOLD
$591.3K
UL
UNILEVER PLC
SOLD
$510.6K
COWZ
PACER FDS TR
SOLD
$392.3K
+21 more exited positions

Changes from Q3 2025

NEW24 new positions
↑122 increased
↓42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

PLTR15.5%
PALANTIR TECHNOLOGIES INC
$47.1M
NVDA5.7%
NVIDIA CORPORATION
$17.4M
CGDV4.8%
CAPITAL GROUP DIVIDEND VALUE
$14.7M
AAPL4.7%
APPLE INC
$14.4M
MSFT3.1%
MICROSOFT CORP
$9.3M

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