Fortress Private Ledger, LLC
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.
Latest 13F Filing Activity
Fortress Private Ledger, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 184 equity positions with a total 13F market value of $220M. The fund increased holdings in Palantir Technologies Inc., Nvidia Corporation, Microsoft Corp. among other positions. Fortress Private Ledger, LLC reduced exposure to Apple Inc., Coca Cola Cons Inc., PIMCO Dynamic Income FD among others.
Top Holdings
Equity Positions (184)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | 16.33% | $36.0M | 263,752 | $75.64 | $136.32 | +$13.1M |
C CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.70% | $14.7M | 373,339 | $35.28 | $39.49 | +$979.5K |
N NVDA | NVIDIA CORPORATION | 5.78% | $12.7M | 80,543 | $134.73 | $157.99 | +$4.2M |
A AAPL | APPLE INC | 4.72% | $10.4M | 50,660 | $249.96 | $205.17 | -$867.7K |
M MSFT | MICROSOFT CORP | 2.90% | $6.4M | 12,820 | $421.07 | $497.41 | +$1.7M |
Industry Allocation
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