AI Portfolio Summary
In 2025 Q4, FORTRESS PRIVATE LEDGER, LLC maintained a portfolio of 230 distinct positions. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 2.1%. Conversely, FORTRESS PRIVATE LEDGER, LLC completely exited their position in ARISTA NETWORKS INC.
Total Positions
230
Quarter
2025 Q4
Top Holding
PLTR (15.5%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 230
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 15.52% | 17.28% |
#1
Prev: #1
|
6.5 | 5,403 | 2.1% |
P
S
|
265,251 | $47,148,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.73% | 5.91% |
#2
Prev: #2
|
5.8 | 6,563 | 7.6% |
P
S
|
93,394 | $17,417,959 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.82% | 5.77% |
#3
Prev: #3
|
3.4 | -40,571 | -10.8% |
P
S
|
335,748 | $14,652,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.63% |
#4
Prev: #4
|
4.4 | 2,932 | 5.9% |
P
S
|
52,813 | $14,357,661 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.21% |
#5
Prev: #5
|
3.7 | 2,162 | 12.7% |
P
S
|
19,167 | $9,269,411 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.49% | 2.10% |
#6
1
Prev: #7
|
3.0 | 2,920 | 18.0% |
P
S
|
19,115 | $7,575,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.13% | 1.34% |
#7
3
Prev: #10
|
3.9 | 23,729 | 73.3% |
P
S
|
56,120 | $6,459,434 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.99% | 1.63% |
#8
Prev: #8
|
3.3 | 2,325 | 31.8% |
P
S
|
9,625 | $6,036,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.57% | 1.29% |
#9
2
Prev: #11
|
1.1 | 933 | 3.1% |
P
S
|
31,046 | $4,759,309 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 1.54% | 2.23% |
#10
4
Prev: #6
|
1.1 | 5,966 | 2.9% |
P
S
|
210,971 | $4,673,008 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.23% |
#11
1
Prev: #12
|
2.5 | 2,156 | 14.1% |
P
S
|
17,491 | $4,037,273 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 0.84% |
#12
7
Prev: #19
|
3.0 | 651 | 21.5% |
P
S
|
3,676 | $3,950,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.03% |
#13
3
Prev: #16
|
2.5 | 1,604 | 18.6% |
P
S
|
10,209 | $3,533,216 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 1.08% | 1.58% |
#14
5
Prev: #9
|
0.9 | 2,995 | 4.3% |
P
S
|
73,269 | $3,287,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.08% |
#15
Prev: #15
|
2.9 | 915 | 22.7% |
P
S
|
4,943 | $3,262,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.06% | 1.10% |
#16
2
Prev: #14
|
0.9 | 170 | 3.7% |
P
S
|
4,704 | $3,208,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.76% |
#17
6
Prev: #23
|
2.4 | 1,489 | 17.4% |
P
S
|
10,027 | $3,138,545 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.99% | 1.01% |
#18
1
Prev: #17
|
2.4 | 482 | 6.0% |
P
S
|
8,574 | $3,007,051 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.92% |
#19
1
Prev: #18
|
0.8 | 2,385 | 3.0% |
P
S
|
81,085 | $2,644,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.57% |
#20
13
Prev: #33
|
2.8 | 1,614 | 24.9% |
P
S
|
8,088 | $2,537,964 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.83% | 0.79% |
#21
Prev: #21
|
0.8 | 290 | 1.4% |
P
S
|
21,635 | $2,524,586 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.77% | 0.71% |
#22
4
Prev: #26
|
2.3 | 7,203 | 16.4% |
P
S
|
51,044 | $2,349,394 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.48% |
#23
21
Prev: #44
|
3.3 | 2,886 | 60.7% |
P
S
|
7,641 | $2,322,023 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.77% |
#24
2
Prev: #22
|
2.3 | 244 | 6.9% |
P
S
|
3,761 | $2,310,341 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.76% | 1.21% |
#25
12
Prev: #13
|
0.8 | -4,812 | -9.4% |
P
S
|
46,362 | $2,301,873 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.0 | -4,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.0 | -6,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.0 | -3,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #161) |
0.0 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.0 | -816 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #171) |
0.0 | -19,979 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.0 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #183) |
0.0 | -4,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #189) |
0.0 | -2,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #190) |
0.0 | -465 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 230 holdings