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Fortress Private Ledger, LLC

CIK:0001718251
Investment Adviser
$346M AUM
185 holdings
Raleigh, NC, United States
Founded:2017
26 employees
Latest filing:Jun 30, 2025

Fortress Private Ledger, LLC is an investment advisory firm headquartered in Raleigh, North Carolina. Founded in North Carolina, the firm has approximately 26 employees and provides investment management and advisory services, serving individual and institutional clients. It is registered with the SEC and operates as an independent adviser, offering asset management for diversified portfolios of equities, ETFs, and other financial instruments.

Investment Strategy

Fortress Private Ledger, LLC employs an actively managed, diversified investment approach, building custom portfolios centered on sector-diverse holdings in equities, ETFs, and select alternative investments. The firm emphasizes strategic asset allocation, balancing risk with long-term growth through regular portfolio review and tactical adjustments reflecting market and economic changes. It seeks to align investments closely with client objectives, utilizing a personalized, data-driven analysis of risk tolerance and financial goals to optimize performance and mitigate unnecessary risk. Disciplined diversification and ongoing monitoring are core to its investment philosophy.

Top Buys
P
PLTRPALANTIR TECHNOLOGIES INC
+$13.1M
N
NVDANVIDIA CORPORATION
+$4.2M
M
MSFTMICROSOFT CORP
+$1.7M
I
IONQIONQ INC
+$1.4M
M
METAMETA PLATFORMS INC
+$1.2M
Top Sells
A
AAPLAPPLE INC
-$867.7K
C
COKECOCA COLA CONS INC
-$820.6K
P
PDIPIMCO DYNAMIC INCOME FD
-$600.0K
V
VBVANGUARD INDEX FDS
-$516.5K
H
HGLBHIGHLAND GLOBAL ALLOCATION F
-$427.0K

Top Holdings

P
PLTRPALANTIR TECHNOLOGIES INC
+16.3%$36.0M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+6.7%$14.7M
N
NVDANVIDIA CORPORATION
+5.8%$12.7M
A
AAPLAPPLE INC
+4.7%$10.4M
M
MSFTMICROSOFT CORP
+2.9%$6.4M

Equity Positions (184)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PLTR
PALANTIR TECHNOLOGIES INC16.33%$36.0M263,752$75.64$136.32+$13.1M
C
CGDV
CAPITAL GROUP DIVIDEND VALUE6.70%$14.7M373,339$35.28$39.49+$979.5K
N
NVDA
NVIDIA CORPORATION5.78%$12.7M80,543$134.73$157.99+$4.2M
A
AAPL
APPLE INC4.72%$10.4M50,660$249.96$205.17-$867.7K
M
MSFT
MICROSOFT CORP2.90%$6.4M12,820$421.07$497.41+$1.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+20.7%
SEMICONDUCTORS & RELATED DEVICES
+7.6%
ELECTRONIC COMPUTERS
+4.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.2%
NATIONAL COMMERCIAL BANKS
+2.6%