FORTRESS PRIVATE LEDGER, LLC

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$274,312
Net value change ($000)
+54,140 (24.6%)
New positions
20
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 11,446 31.8%
RGTI 3,731 157.0%
NVDA 3,476 27.3%
MSFT 2,431 38.1%
AAPL 2,307 22.2%
BOXX 1,965 114.0%
GLD 1,596 38.4%
IONQ 1,334 44.6%
CRM 1,254 405.8%
CGDV 1,074 7.3%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -417 -100.0%
BRK-B -412 -19.4%
DE -397 -100.0%
FDEC -286 -25.9%
AXON -264 -45.0%
FAUG -249 -29.5%
EMN -225 -14.5%
LOW -205 -100.0%
DNP -154 -7.6%
FV -143 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type