FORTRESS PRIVATE LEDGER, LLC
All 13F Filings
- Location
- Raleigh, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 303,743
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 219 | 303,743 | 13F-HR | FORTRESS PRIVATE LEDGER, LLC |
| Q3 2025 | 11/12/2025 | 202 | 274,312 | 13F-HR | FORTRESS PRIVATE LEDGER, LLC |
| Q2 2025 | 8/14/2025 | 185 | 220,172 | 13F-HR | FORTRESS PRIVATE LEDGER, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 288.9 K | 95.1% | 27.42 K | 0 | 27.42 K |
| ETFs | 14.85 K | 4.9% | 2.008 K | 0 | 2.008 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
303,743
Holdings
219
QoQ value change ($000)
29,431
(10.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.