§ 13F · FUND PROFILE
FORTRESS PRIVATE LEDGER, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $274.3T (13F)Positions · 202Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 265K | $47.1T | 15.5% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 93K | $17.4T | 5.7% | +8% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 336K | $14.7T | 4.8% | −11% |
| 4 | AAPL | APPLE INC | 53K | $14.4T | 4.7% | +6% |
| 5 | MSFT | MICROSOFT CORP | 19K | $9.3T | 3.1% | +13% |
| 6 | GLD | SPDR GOLD TR | 19K | $7.6T | 2.5% | +18% |
| 7 | BOXX | EA SERIES TRUST | 56K | $6.5T | 2.1% | +73% |
| 8 | VOO | VANGUARD INDEX FDS | 10K | $6.0T | 2.0% | +32% |
| 9 | COKE | COCA COLA CONS INC | 31K | $4.8T | 1.6% | +3% |
| 10 | RGTI | RIGETTI COMPUTING INC | 211K | $4.7T | 1.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTRESS SIGNAL
AC read
FORTRESS PRIVATE LEDGER, LLC is a Other fund managing $274311.9 trillion in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed