FORTRESS PRIVATE LEDGER, LLC Portfolio Holdings
Q3 2025•200 long positions•$271.2M portfolio value
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Holding203 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $47.4M 17.48% | -$712.2K Sold | 0.011% 259.8K shares | 263.8K → 259.8K −$712.2K | -1.48% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $16.2M 5.97% | +$1.2M Bought | 0.0% 86.8K shares | 80.5K → 86.8K +$1.2M | +7.81% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.8M 5.83% | +$125.2K Bought | — 376.3K shares | 373.3K → 376.3K +$125.2K | +0.8% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $12.7M 4.68% | -$198.4K Sold | 0.0% 49.9K shares | 50.7K → 49.9K −$198.4K | -1.54% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.8M 3.25% | +$2.2M Bought | 0.0% 17.0K shares | 12.8K → 17.0K +$2.2M | +32.64% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $6.1M 2.25% | +$137.9K Bought | 0.063% 205.0K shares | 200.4K → 205.0K +$137.9K | +2.31% | $9.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.8M 2.12% | +$904.7K Bought | — 16.2K shares | 13.7K → 16.2K +$904.7K | +18.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.65% | +$313.5K Bought | — 7.3K shares | 6.8K → 7.3K +$313.5K | +7.54% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.3M 1.59% | +$45.0K Bought | 0.022% 70.3K shares | 69.5K → 70.3K +$45.0K | +1.05% | $19.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 1.36% | +$1.9M Bought | — 32.4K shares | 15.3K → 32.4K +$1.9M | +111.89% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.5M 1.3% | +$21.7K Bought | 0.035% 30.1K shares | 29.9K → 30.1K +$21.7K | +0.62% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.4M 1.24% | -$65.0K Sold | 0.0% 15.3K shares | 15.6K → 15.3K −$65.0K | -1.89% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.23% | +$557.7K Bought | — 51.2K shares | 42.6K → 51.2K +$557.7K | +20.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.11% | -$185.9K Sold | — 4.5K shares | 4.8K → 4.5K −$185.9K | -5.8% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.0M 1.09% | +$589.8K Bought | 0.0% 4.0K shares | 3.2K → 4.0K +$589.8K | +24.9% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 1.05% | +$233.9K Bought | 0.0% 8.6K shares | 7.9K → 8.6K +$233.9K | +8.98% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.8M 1.02% | +$30.7K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$30.7K | +1.12% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.926% | +$27.3K Bought | — 78.7K shares | 77.8K → 78.7K +$27.3K | +1.1% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.3M 0.851% | +$129.7K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$129.7K | +5.95% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.3M 0.849% | -$47.2K Sold | 0.199% 121.0K shares | 123.4K → 121.0K −$47.2K | -2.01% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.2M 0.799% | +$344.8K Bought | 0.001% 21.3K shares | 17.9K → 21.3K +$344.8K | +18.93% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.779% | +$172.3K Bought | — 3.5K shares | 3.2K → 3.5K +$172.3K | +8.89% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.1M 0.765% | +$545.5K Bought | 0.0% 8.5K shares | 6.3K → 8.5K +$545.5K | +35.65% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $2.0M 0.755% | +$468.6K Bought | 0.001% 12.6K shares | 9.7K → 12.6K +$468.6K | +29.69% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.748% | -$245.0K Sold | 0.0% 4.6K shares | 5.1K → 4.6K −$245.0K | -10.77% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 0.695% | -$199.7K Sold | — 188.2K shares | 208.2K → 188.2K −$199.7K | -9.59% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.8M 0.647% | +$289.1K Bought | 0.0% 6.2K shares | 5.2K → 6.2K +$289.1K | +19.72% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.7M 0.632% | -$486.1K Sold | 0.0% 3.4K shares | 4.4K → 3.4K −$486.1K | -22.09% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.62% | +$503.7K Bought | — 16.3K shares | 11.4K → 16.3K +$503.7K | +42.78% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.7M 0.613% | +$15.8K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$15.8K | +0.96% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.6M 0.599% | +$65.3K Bought | 0.001% 5.3K shares | 5.1K → 5.3K +$65.3K | +4.19% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 0.581% | +$191.2K Bought | 0.0% 6.5K shares | 5.7K → 6.5K +$191.2K | +13.8% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 0.576% | +$1.3M Bought | 0.001% 6.6K shares | 1.1K → 6.6K +$1.3M | +482.6% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.5M 0.564% | -$64.6K Sold | 0.0% 9.8K shares | 10.3K → 9.8K −$64.6K | -4.05% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.5M 0.561% | +$287.5K Bought | 0.001% 1.9K shares | 1.6K → 1.9K +$287.5K | +23.29% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.5M 0.556% | +$47.5K Bought | 0.0% 13.4K shares | 12.9K → 13.4K +$47.5K | +3.25% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.5M 0.536% | -$11.8K Sold | 0.045% 16.2K shares | 16.3K → 16.2K −$11.8K | -0.81% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.4M 0.521% | +$18.2K Bought | 0.003% 2.9K shares | 2.8K → 2.9K +$18.2K | +1.3% | $46.3B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.4M 0.515% | +$202.0K Bought | 0.001% 6.5K shares | 5.5K → 6.5K +$202.0K | +16.9% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.513% | -$37.5K Sold | — 7.1K shares | 7.3K → 7.1K −$37.5K | -2.63% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.3M 0.493% | +$8.0K Bought | 0.0% 13.0K shares | 12.9K → 13.0K +$8.0K | +0.6% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.3M 0.491% | +$16.8K Bought | 0.018% 21.1K shares | 20.9K → 21.1K +$16.8K | +1.28% | $7.2B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.49% | +$163.9K Bought | — 4.8K shares | 4.2K → 4.8K +$163.9K | +14.08% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.3M 0.478% | +$15.2K Bought | 0.002% 75.5K shares | 74.6K → 75.5K +$15.2K | +1.18% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.3M 0.47% | +$70.2K Bought | 0.001% 7.5K shares | 7.1K → 7.5K +$70.2K | +5.83% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.3M 0.465% | +$75.7K Bought | 0.001% 10.2K shares | 9.6K → 10.2K +$75.7K | +6.39% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $1.2M 0.459% | +$44.7K Bought | 0.006% 22.9K shares | 22.1K → 22.9K +$44.7K | +3.73% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.2M 0.449% | +$565.5K Bought | 0.0% 23.6K shares | 12.6K → 23.6K +$565.5K | +86.76% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.434% | +$359.6K Bought | — 12.8K shares | 8.9K → 12.8K +$359.6K | +44.01% | — — | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $1.1M 0.424% | +$13.4K Bought | 0.017% 6.7K shares | 6.6K → 6.7K +$13.4K | +1.18% | $6.7B Mid Cap | Q4 2024 Held for 11 months |
