FORTRESS PRIVATE LEDGER, LLC
RIA/Wealth
FORTRESS PRIVATE LEDGER, LLC is a RIA/Wealth based in Austin, TX led by Joseph Nicholas Iii Grabar, reporting $346.1M in AUM as of Q3 2025 with 41% Technology concentration, 17% allocation to PLTR, and 41% technology allocation.
CEOJoseph Nicholas Iii Grabar
- Portfolio Value
- $271.2M
- Positions
- 200
- Top Holding
- PLTR at 17.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FORTRESS PRIVATE LEDGER, LLC's portfolio (46.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $47.4M | 17.48% | -$712.2K Sold | 0.01% 259.8K shares | |
Semiconductors Technology | $16.2M | 5.97% | +$1.2M Bought | 0.00% 86.8K shares | |
ETF ETF | $15.8M | 5.83% | +$125.2K Bought | — 376.3K shares | |
Consumer Electronics Technology | $12.7M | 4.68% | -$198.4K Sold | 0.00% 49.9K shares | |
Software - Infrastructure Technology | $8.8M | 3.25% | +$2.2M Bought | 0.00% 17.0K shares | |
Computer Hardware Technology | $6.1M | 2.25% | +$137.9K Bought | 0.06% 205.0K shares | |
Unknown Unknown | $5.8M | 2.12% | +$904.7K Bought | — 16.2K shares | |
ETF ETF | $4.5M | 1.65% | +$313.5K Bought | — 7.3K shares | |
Computer Hardware Technology | $4.3M | 1.59% | +$45.0K Bought | 0.02% 70.3K shares | |
ETF ETF | $3.7M | 1.36% | +$1.9M Bought | — 32.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FORTRESS PRIVATE LEDGER, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-36.53% | |
-35.67% |
Analytics
Portfolio insights and performance metrics for FORTRESS PRIVATE LEDGER, LLC
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