FORTRESS PRIVATE LEDGER, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 263,752 | 259,848 | -3,904 | 35,954,673 | 47,401,472 | 17.28% | +11,446,799 |
| RIGETTI COMPUTING INC(RGTI) | 200,377 | 205,005 | +4,628 | 2,376,471 | 6,107,099 | 2.23% | +3,730,628 |
| NVIDIA CORPORATION(NVDA) | 80,543 | 86,831 | +6,288 | 12,724,938 | 16,200,937 | 5.91% | +3,475,999 |
| MICROSOFT CORP(MSFT) | 12,820 | 17,005 | +4,185 | 6,376,625 | 8,807,664 | 3.21% | +2,431,039 |
| APPLE INC(AAPL) | 50,660 | 49,881 | -779 | 10,393,976 | 12,701,204 | 4.63% | +2,307,228 |
| EA SERIES TRUST | 15,287 | 32,391 | +17,104 | 1,722,591 | 3,688,061 | 1.34% | +1,965,470 |
| SPDR GOLD TR(GLD) | 13,650 | 16,195 | +2,545 | 4,160,930 | 5,756,837 | 2.10% | +1,595,907 |
| IONQ INC(IONQ) | 69,542 | 70,274 | +732 | 2,988,220 | 4,321,851 | 1.58% | +1,333,631 |
| SALESFORCE INC(CRM) | 1,132 | 6,595 | +5,463 | 308,630 | 1,563,128 | 0.57% | +1,254,498 |
| CAPITAL GROUP DIVIDEND VALUE | 373,339 | 376,319 | +2,980 | 14,743,172 | 15,816,682 | 5.77% | +1,073,510 |
| ALPHABET INC(GOOG) | 6,294 | 8,538 | +2,244 | 1,109,114 | 2,075,499 | 0.76% | +966,385 |
| PROSHARES TR | 11,386 | 16,257 | +4,871 | 945,038 | 1,680,974 | 0.61% | +735,936 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,594 | 51,174 | +8,580 | 2,607,179 | 3,326,310 | 1.21% | +719,131 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 18,226 | +18,226 | 0 | 714,095 | 0.26% | +714,095 |
| BROADCOM INC(AVGO) | 7,896 | 8,605 | +709 | 2,176,446 | 2,838,867 | 1.03% | +662,421 |
| CITIGROUP INC(C) | 17,948 | 21,345 | +3,397 | 1,527,697 | 2,166,496 | 0.79% | +638,799 |
| BANK AMERICA CORP | 12,634 | 23,595 | +10,961 | 597,839 | 1,217,264 | 0.44% | +619,425 |
| ORACLE CORP(ORCL) | 5,212 | 6,240 | +1,028 | 1,139,458 | 1,754,849 | 0.64% | +615,391 |
| VANGUARD INDEX FDS | 6,788 | 7,300 | +512 | 3,855,556 | 4,470,374 | 1.63% | +614,818 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,058 | +4,058 | 0 | 591,291 | 0.22% | +591,291 |
| EZCORP INC(EZPW) | 123,434 | 120,954 | -2,480 | 1,713,264 | 2,302,964 | 0.84% | +589,700 |
| META PLATFORMS INC(META) | 3,225 | 4,028 | +803 | 2,380,202 | 2,958,422 | 1.08% | +578,220 |
| ALPHABET INC(GOOG) | 5,689 | 6,474 | +785 | 1,009,122 | 1,576,636 | 0.57% | +567,514 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,019 | +4,019 | 0 | 538,201 | 0.20% | +538,201 |
| TIDAL TRUST I | 33,318 | 48,913 | +15,595 | 755,652 | 1,222,336 | 0.45% | +466,684 |
| VANGUARD INDEX FDS | 0 | 1,805 | +1,805 | 0 | 458,975 | 0.17% | +458,975 |
| GOLDMAN SACHS GROUP INC(GS) | 1,550 | 1,911 | +361 | 1,096,774 | 1,521,783 | 0.55% | +425,009 |
| TESLA INC(TSLA) | 5,114 | 4,563 | -551 | 1,624,513 | 2,029,257 | 0.74% | +404,744 |
| AMPHENOL CORP NEW | 0 | 3,169 | +3,169 | 0 | 392,164 | 0.14% | +392,164 |
| SPDR SERIES TRUST | 0 | 3,488 | +3,488 | 0 | 386,470 | 0.14% | +386,470 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,168 | 4,755 | +587 | 944,010 | 1,328,024 | 0.48% | +384,014 |
| RBB FUND TRUST | 39,091 | 43,841 | +4,750 | 1,578,104 | 1,939,087 | 0.71% | +360,983 |
| SPDR SERIES TRUST | 8,905 | 12,824 | +3,919 | 816,895 | 1,176,589 | 0.43% | +359,694 |
| BRITISH AMERN TOB PLC(BTI) | 13,270 | 18,406 | +5,136 | 628,059 | 977,010 | 0.36% | +348,951 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,727 | 8,365 | +1,638 | 604,085 | 935,542 | 0.34% | +331,457 |
| INVESCO QQQ TR | 3,230 | 3,517 | +287 | 1,781,546 | 2,111,609 | 0.77% | +330,063 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,623 | 5,841 | +1,218 | 443,615 | 773,304 | 0.28% | +329,689 |
| AAR CORP | 16,340 | 16,208 | -132 | 1,124,029 | 1,453,371 | 0.53% | +329,342 |
| BARRICK MNG CORP(B) | 19,047 | 21,313 | +2,266 | 396,559 | 698,427 | 0.25% | +301,868 |
| VERTIV HOLDINGS CO(VRT) | 2,079 | 3,769 | +1,690 | 266,964 | 568,591 | 0.21% | +301,627 |
| HCA HEALTHCARE INC(HCA) | 1,865 | 2,360 | +495 | 714,391 | 1,005,976 | 0.37% | +291,585 |
| BECTON DICKINSON & CO(BDX) | 3,386 | 4,637 | +1,251 | 583,184 | 867,960 | 0.32% | +284,776 |
| NEWMONT CORP(NEM) | 6,884 | 8,128 | +1,244 | 401,034 | 685,293 | 0.25% | +284,259 |
| GE AEROSPACE(GE) | 1,116 | 1,893 | +777 | 287,289 | 569,382 | 0.21% | +282,093 |
| PHILIP MORRIS INTL INC(PM) | 9,730 | 12,619 | +2,889 | 1,772,197 | 2,046,882 | 0.75% | +274,685 |
| ZSCALER INC(ZS) | 0 | 911 | +911 | 0 | 272,990 | 0.10% | +272,990 |
| BIO RAD LABS INC | 0 | 971 | +971 | 0 | 272,259 | 0.10% | +272,259 |
| BANK NEW YORK MELLON CORP | 7,578 | 8,731 | +1,153 | 690,400 | 951,353 | 0.35% | +260,953 |
| UBER TECHNOLOGIES INC(UBER) | 4,647 | 7,039 | +2,392 | 433,565 | 689,611 | 0.25% | +256,046 |
| SPDR SERIES TRUST | 0 | 1,665 | +1,665 | 0 | 254,495 | 0.09% | +254,495 |
| ROBINHOOD MKTS INC(HOOD) | 3,418 | 3,985 | +567 | 320,027 | 570,572 | 0.21% | +250,545 |
| SCHWAB STRATEGIC TR | 77,844 | 78,700 | +856 | 2,273,819 | 2,511,325 | 0.92% | +237,506 |
| PPG INDS INC(PPG) | 0 | 2,256 | +2,256 | 0 | 237,099 | 0.09% | +237,099 |
| BOEING CO(BA) | 5,538 | 6,474 | +936 | 1,160,377 | 1,397,283 | 0.51% | +236,906 |
| NOVO-NORDISK A S(NVO) | 0 | 4,190 | +4,190 | 0 | 232,503 | 0.08% | +232,503 |
| SANOFI SA(SNY) | 0 | 4,879 | +4,879 | 0 | 230,289 | 0.08% | +230,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,473 | 2,672 | +1,199 | 209,019 | 432,303 | 0.16% | +223,284 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 222,040 | 0.08% | +222,040 |
| BLACKSTONE INC(BX) | 7,052 | 7,463 | +411 | 1,054,790 | 1,275,041 | 0.46% | +220,251 |
| IMPERIAL OIL LTD(IMO) | 5,909 | 7,574 | +1,665 | 469,647 | 687,265 | 0.25% | +217,618 |
| NUTRIEN LTD(NTR) | 0 | 3,698 | +3,698 | 0 | 217,110 | 0.08% | +217,110 |
| ISHARES TR | 0 | 2,024 | +2,024 | 0 | 217,074 | 0.08% | +217,074 |
| CSX CORP(CSX) | 0 | 5,994 | +5,994 | 0 | 212,841 | 0.08% | +212,841 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 212,014 | 0.08% | +212,014 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,628 | +4,628 | 0 | 206,192 | 0.08% | +206,192 |
| NETFLIX INC(NFLX) | 391 | 608 | +217 | 523,600 | 728,943 | 0.27% | +205,343 |
| UNION PAC CORP(UNP) | 0 | 859 | +859 | 0 | 202,967 | 0.07% | +202,967 |
| ETFS GOLD TR(SGOL) | 0 | 5,500 | +5,500 | 0 | 202,455 | 0.07% | +202,455 |
| CUMMINS INC(CMI) | 1,382 | 1,546 | +164 | 452,447 | 653,068 | 0.24% | +200,621 |
| JOHNSON & JOHNSON(JNJ) | 6,085 | 6,073 | -12 | 929,447 | 1,126,023 | 0.41% | +196,576 |
| ABBVIE INC(ABBV) | 2,324 | 2,700 | +376 | 431,315 | 625,265 | 0.23% | +193,950 |
| COCA COLA CONS INC(COKE) | 29,928 | 30,113 | +185 | 3,341,461 | 3,528,080 | 1.29% | +186,619 |
| GE VERNOVA INC(GEV) | 602 | 805 | +203 | 318,598 | 495,066 | 0.18% | +176,468 |
| NIO INC(NIO) | 31,927 | 37,077 | +5,150 | 109,510 | 282,527 | 0.10% | +173,017 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,535 | 1,859 | +324 | 470,478 | 642,192 | 0.23% | +171,714 |
| MEDTRONIC PLC(MDT) | 5,144 | 6,450 | +1,306 | 448,402 | 614,298 | 0.22% | +165,896 |
| GENERAL DYNAMICS CORP(GD) | 2,254 | 2,383 | +129 | 657,499 | 812,654 | 0.30% | +155,155 |
| JPMORGAN CHASE & CO.(JPM) | 5,223 | 5,273 | +50 | 1,514,201 | 1,663,269 | 0.61% | +149,068 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,720 | 2,248 | +528 | 311,586 | 459,576 | 0.17% | +147,990 |
| MORGAN STANLEY(MS) | 2,945 | 3,471 | +526 | 414,890 | 551,700 | 0.20% | +136,810 |
| RTX CORPORATION(RTX) | 2,837 | 3,270 | +433 | 414,286 | 547,193 | 0.20% | +132,907 |
| DUKE ENERGY CORP NEW(DUK) | 9,576 | 10,188 | +612 | 1,129,930 | 1,260,808 | 0.46% | +130,878 |
| MCDONALDS CORP(MCD) | 5,126 | 5,341 | +215 | 1,497,618 | 1,623,076 | 0.59% | +125,458 |
| WELLS FARGO CO NEW(WFC) | 12,785 | 13,678 | +893 | 1,024,368 | 1,146,468 | 0.42% | +122,100 |
| QUANTA SVCS INC | 770 | 989 | +219 | 291,165 | 409,921 | 0.15% | +118,756 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,464 | 4,811 | +1,347 | 356,731 | 474,494 | 0.17% | +117,763 |
| CATERPILLAR INC(CAT) | 1,167 | 1,193 | +26 | 453,169 | 569,165 | 0.21% | +115,996 |
| EXXON MOBIL CORP | 12,948 | 13,369 | +421 | 1,395,837 | 1,507,394 | 0.55% | +111,557 |
| SCHLUMBERGER LTD(SLB) | 11,028 | 14,014 | +2,986 | 372,740 | 481,662 | 0.18% | +108,922 |
| UNILEVER PLC(UL) | 6,667 | 8,613 | +1,946 | 407,821 | 510,587 | 0.19% | +102,766 |
| BLACKROCK INC(BLK) | 354 | 403 | +49 | 371,762 | 470,099 | 0.17% | +98,337 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,333 | 2,963 | +630 | 266,491 | 363,176 | 0.13% | +96,685 |
| UNITEDHEALTH GROUP INC(UNH) | 845 | 1,028 | +183 | 263,611 | 354,903 | 0.13% | +91,292 |
| SHELL PLC(SHEL) | 3,243 | 4,393 | +1,150 | 228,369 | 314,202 | 0.11% | +85,833 |
| LLOYDS BANKING GROUP PLC(LYG) | 57,982 | 73,039 | +15,057 | 246,425 | 331,596 | 0.12% | +85,171 |
| ELI LILLY & CO(LLY) | 2,855 | 3,025 | +170 | 2,225,238 | 2,308,062 | 0.84% | +82,824 |
| AMERICAN EXPRESS CO(AXP) | 1,374 | 1,555 | +181 | 438,294 | 516,601 | 0.19% | +78,307 |
| WALMART INC(WMT) | 12,902 | 12,980 | +78 | 1,261,566 | 1,337,760 | 0.49% | +76,194 |
| US BANCORP DEL(USB) | 7,806 | 8,883 | +1,077 | 353,223 | 429,328 | 0.16% | +76,105 |
| VANECK ETF TRUST | 1,142 | 1,206 | +64 | 318,481 | 393,590 | 0.14% | +75,109 |