FORTRESS PRIVATE LEDGER, LLC logo

FORTRESS PRIVATE LEDGER, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FORTRESS PRIVATE LEDGER, LLC with $271.2M in long positions as of Q3 2025, 41% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$271.2M
Top 10 Concentration
46%
Top Sector
Technology (41%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 41.00%TechnologyETF: 20.70%ETFFinancial Services: 8.70%Financial ServicesIndustrials: 5.40%Consumer Defensive: 4.20%Communication Services: 3.60%Healthcare: 3.30%Consumer Cyclical: 3.10%Energy: 2.50%Basic Materials: 1.30%Utilities: 1.00%Real Estate: 0.40%
Technology
41.00%
ETF
20.70%
Financial Services
8.70%
Industrials
5.40%
Consumer Defensive
4.20%
Communication Services
3.60%
Healthcare
3.30%
Consumer Cyclical
3.10%
Energy
2.50%
Basic Materials
1.30%
Utilities
1.00%
Real Estate
0.40%

Industry Breakdown

61 industries across all sectors

Software - Infrastructure: 22.16%Software - InfrastructureETF: 20.71%ETFSemiconductors: 8.27%SemiconductorsConsumer Electronics: 4.68%Computer Hardware: 4.06%Internet Content & Information: 2.44%Banks - Diversified: 2.44%Financial - Credit Services: 2.33%Aerospace & Defense: 2.05%Drug Manufacturers - General: 1.74%Beverages - Non-Alcoholic: 1.53%Asset Management: 1.52%Oil & Gas Integrated: 1.37%Specialty Retail: 1.24%Industrial - Machinery: 1.18%Software - Application: 0.93%Tobacco: 0.91%44 more: 15.51%44 more
Software - Infrastructure
Technology
22.16%
ETF
ETF
20.71%
Semiconductors
Technology
8.27%
Consumer Electronics
Technology
4.68%
Computer Hardware
Technology
4.06%
Internet Content & Information
Communication Services
2.44%
Banks - Diversified
Financial Services
2.44%
Financial - Credit Services
Financial Services
2.33%
Aerospace & Defense
Industrials
2.05%
Drug Manufacturers - General
Healthcare
1.74%
Beverages - Non-Alcoholic
Consumer Defensive
1.53%
Asset Management
Financial Services
1.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.94%Small Cap ($300M - $2B): 0.87%N/A (ETF or Unknown): 26.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.10%
Large Cap ($10B - $200B)
18.96%
Mid Cap ($2B - $10B)
3.94%
Small Cap ($300M - $2B)
0.87%
N/A (ETF or Unknown)
26.13%

Portfolio Concentration

Top 10 Holdings %
46.2%
Top 20 Holdings %
56.87%
Top 50 Holdings %
74.1%
Top 100 Holdings %
87.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.43%
International
2.57%
Countries
5
Largest Int'l Market
Canada - 1.13%
United States of America
97.43% ($264.2M)
189 holdings
Canada
1.13% ($3.1M)
6 holdings
Ireland
0.71% ($1.9M)
3 holdings
Taiwan
0.49% ($1.3M)
1 holdings
United Kingdom
0.24% ($642.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.50%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 17.48%
Largest Ownership Stake
Ezcorp Inc logo
Ezcorp IncEZPW - 0.20%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.51%
Avg. Ownership Stake
0.008%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 17.48% (Q3 2025)
Largest Ownership Stake
Ezcorp Inc logo
Ezcorp IncEZPW - 0.26% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$15.96M
Positions Added
16
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.8%
Avg. Positions Added
55
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.9%
Q3 2025

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