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Fortress Private Ledger - Q4 2025 13F Filings

FO

Fortress Private Ledger, LLC

CIK: 0001718251
Address: North Carolina Raleigh 3110 Edwards Mill Rd, Ste 200
$303.74 M
Portfolio Value
219
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BOXX Alpha Architect 1-3 Month Box Etf
+$2.73 M
2. VOO Vanguard S&P 500 Etf
+$1.46 M
3. NVDA Nvidia Corporation
+$1.22 M
4. GLD Spdr Gold Shares
+$1.16 M
5. MSFT Microsoft Corporation
+$1.05 M

Top Sells

Q4 2025
1. CGDV Capital Group Dividend Value Etf
−$1.77 M
2. DNP Dnp Select Income Fund
−$1.35 M
3. FDEC Ft Vest Us Equity Buffer Etf - December
−$648,231.38
4. ANET Arista Networks
−$591,291
5. COWZ Pacer Us Cash Cows 100 Etf
−$392,309

Asset Allocation

Stocks/ETFs
+10.95%
$303.74 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Fortress Private Ledger Q4 2025 Filing Summary

Fortress Private Ledger, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 303.74 M reflecting a +10.73% change from the prior quarter, spanning 219 assets. The top 10 holdings comprised 43.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 30 new positions and 11 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Fortress Private Ledger’s Q4 2025 Filing

Fortress Private Ledger submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Fortress Private Ledger reported a managed portfolio value of 303.74 M, consisting of 219 individual positions.

This page displays the raw filing documents. To see which stocks Fortress Private Ledger bought or sold during Q4 2025, please visit Fortress Private Ledger's Portfolio Analysis page.