FORTRESS PRIVATE LEDGER, LLC

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$303,743
Net value change ($000)
+29,431 (10.7%)
New positions
29
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BOXX 2,771 75.1%
GLD 1,818 31.6%
AAPL 1,657 13.0%
LLY 1,642 71.1%
VOO 1,566 35.0%
COKE 1,231 34.9%
NVDA 1,217 7.5%
GOOGL 1,064 51.3%
TSM 994 74.8%
GOOGL 961 60.9%
Top Reduces (Value $000, Stocks/ETFs)
RGTI -1,434 -23.5%
DNP -1,350 -71.7%
CGDV -1,165 -7.4%
IONQ -1,034 -23.9%
IBIT -1,024 -30.8%
FDEC -616 -75.2%
ANET -591 -100.0%
Unilever PLC -511 -100.0%
ETH -497 -69.6%
COWZ -392 -100.0%
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