Vault-13

FORTRESS PRIVATE LEDGER, LLC

RALEIGH, NC · CIK 1718251 · 13F filing filed 2025-02-14

SEC-registered investment adviser since 2020 · limited liability company

$163.7m reported value
147positions
46.1%in top 10
—no comparable previous quarter

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 270,636 $20.5m12.50% 12.50% First filing
2 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 362,680 $12.8m7.81% 7.81% First filing
3 APPLE INC COM AAPL AAPL 49,867 $12.5m7.63% 7.63% First filing
4 NVIDIA CORPORATION COM NVDA NVDA 77,478 $10.4m6.36% 6.36% First filing
5 MICROSOFT CORP COM MSFT MSFT 11,608 $4.9m2.99% 2.99% First filing
6 COCA COLA CONS INC COM COKE COKE 3,026 $3.8m2.33% 2.33% First filing
7 AMAZON COM INC COM AMZN AMZN 13,728 $3.0m1.84% 1.84% First filing
8 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,810 $2.6m1.58% 1.58% First filing
9 VISA INC COM CL A V V 7,914 $2.5m1.53% 1.53% First filing
10 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 22,099 $2.4m1.49% 1.49% First filing
11 DNP SELECT INCOME FD INC COM DNP DNP 250,246 $2.2m1.35% 1.35% First filing
12 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,620 $2.1m1.30% 1.30% First filing
13 ELI LILLY & CO COM LLY LLY 2,729 $2.1m1.29% 1.29% First filing
14 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 71,461 $2.0m1.22% 1.22% First filing
15 EASTMAN CHEM CO COM EMN EMN 21,024 $1.9m1.17% 1.17% First filing
16 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,164 $1.9m1.15% 1.15% First filing
17 SPDR GOLD TR GOLD SHS GLD GLD 7,775 $1.9m1.15% 1.15% First filing
18 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 34,831 $1.8m1.13% 1.13% First filing
19 BROADCOM INC COM AVGO AVGO 7,456 $1.7m1.06% 1.06% First filing
20 EZCORP INC CL A NON VTG EZPW EZPW 140,285 $1.7m1.05% 1.05% First filing
21 AMERIPRISE FINL INC COM AMP AMP 2,921 $1.6m0.95% 0.95% First filing
22 CHEVRON CORP NEW COM CVX CVX 10,630 $1.5m0.94% 0.94% First filing
23 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,818 $1.4m0.88% 0.88% First filing
24 ENERGY TRANSFER L P COM UT LTD PTN ET ET 72,934 $1.4m0.87% 0.87% First filing
25 MCDONALDS CORP COM MCD MCD 4,878 $1.4m0.86% 0.86% First filing
26 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 14,190 $1.4m0.86% 0.86% First filing
27 EXXON MOBIL CORP COM XOM XOM 12,895 $1.4m0.85% 0.85% First filing
28 ADOBE INC COM ADBE ADBE 3,102 $1.4m0.84% 0.84% First filing
29 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,978 $1.3m0.81% 0.81% First filing
30 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 7,369 $1.3m0.79% 0.79% First filing
31 TYSON FOODS INC CL A TSN TSN 22,193 $1.3m0.78% 0.78% First filing
32 ISHARES TR MSCI USA QLT FCT QUAL QUAL 7,091 $1.3m0.77% 0.77% First filing
33 CONSTELLATION BRANDS INC CL A STZ STZ 5,157 $1.1m0.70% 0.70% First filing
34 MSA SAFETY INC COM MSA MSA 6,790 $1.1m0.69% 0.69% First filing
35 JPMORGAN CHASE & CO COM JPM JPM 4,666 $1.1m0.68% 0.68% First filing
36 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC FDEC 24,884 $1.1m0.68% 0.68% First filing
37 VANGUARD INDEX FDS SMALL CP ETF VB VB 4,590 $1.1m0.67% 0.67% First filing
38 DUKE ENERGY CORP NEW COM NEW DUK DUK 10,019 $1.1m0.66% 0.66% First filing
39 WALMART INC COM WMT WMT 11,909 $1.1m0.66% 0.66% First filing
40 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 18,217 $1.1m0.66% 0.66% First filing
41 AAR CORP COM AIR AIR 16,787 $1.0m0.63% 0.63% First filing
42 FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR QMAR 33,415 $994.4k0.61% 0.61% First filing
43 LULULEMON ATHLETICA INC COM LULU LULU 2,466 $943.0k0.58% 0.58% First filing
44 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG FAUG 19,950 $928.5k0.57% 0.57% First filing
45 BLACKROCK FLOATING RATE INCO COM XFRAX XFRAX 67,302 $925.4k0.57% 0.57% First filing
46 EATON CORP PLC SHS ETN ETN 2,755 $914.3k0.56% 0.56% First filing
47 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,565 $891.1k0.54% 0.54% First filing
48 CITIGROUP INC COM NEW C C 11,826 $832.4k0.51% 0.51% First filing
49 BLACKSTONE INC COM BX BX 4,584 $790.4k0.48% 0.48% First filing
50 JOHNSON & JOHNSON COM JNJ JNJ 5,161 $746.4k0.46% 0.46% First filing
51 HOME DEPOT INC COM HD HD 1,866 $725.8k0.44% 0.44% First filing
52 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,261 $716.8k0.44% 0.44% First filing
53 TESLA INC COM TSLA TSLA 1,728 $697.8k0.43% 0.43% First filing
54 AMERICAN TOWER CORP NEW COM AMT AMT 3,756 $688.9k0.42% 0.42% First filing
55 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 7,434 $679.7k0.42% 0.42% First filing
56 GENERAL DYNAMICS CORP COM GD GD 2,475 $652.0k0.40% 0.40% First filing
57 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,856 $631.1k0.39% 0.39% First filing
58 ISHARES TR CORE S&P SCP ETF IJR IJR 5,435 $626.2k0.38% 0.38% First filing
59 ORACLE CORP COM ORCL ORCL 3,673 $612.0k0.37% 0.37% First filing
60 WELLS FARGO CO NEW COM WFC WFC 8,196 $575.7k0.35% 0.35% First filing
61 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR FAPR 13,871 $572.7k0.35% 0.35% First filing
62 LOCKHEED MARTIN CORP COM LMT LMT 1,171 $569.1k0.35% 0.35% First filing
63 ALPHABET INC CAP STK CL C GOOG GOOG 2,942 $560.2k0.34% 0.34% First filing
64 PACER FDS TR US CASH COWS 100 COWZ COWZ 9,849 $556.3k0.34% 0.34% First filing
65 VERIZON COMMUNICATIONS INC COM VZ VZ 13,592 $543.6k0.33% 0.33% First filing
66 PHILIP MORRIS INTL INC COM PM PM 4,431 $533.3k0.33% 0.33% First filing
67 PIMCO DYNAMIC INCOME FD SHS PDI PDI 28,632 $525.1k0.32% 0.32% First filing
68 META PLATFORMS INC CL A META META 886 $518.6k0.32% 0.32% First filing
69 TIDAL TRUST I FUNDSTRAT GRANNY GRNY GRNY 25,585 $510.7k0.31% 0.31% First filing
70 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT GOCT 14,585 $510.3k0.31% 0.31% First filing
71 AT&T INC COM T T 21,065 $479.7k0.29% 0.29% First filing
72 BOEING CO COM BA BA 2,700 $477.9k0.29% 0.29% First filing
73 GOLDMAN SACHS GROUP INC COM GS GS 834 $477.5k0.29% 0.29% First filing
74 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 8,268 $475.7k0.29% 0.29% First filing
75 DEERE & CO COM DE DE 1,120 $474.8k0.29% 0.29% First filing
76 SOUTHERN CO COM SO SO 5,706 $469.7k0.29% 0.29% First filing
77 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 6,138 $454.3k0.28% 0.28% First filing
78 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR GAPR 12,053 $451.9k0.28% 0.28% First filing
79 FIRST TR EXCHNG TRADED FD VI FT VEST U.S SMAY SMAY 17,410 $431.6k0.26% 0.26% First filing
80 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 4,679 $411.3k0.25% 0.25% First filing
81 ISHARES TR MSCI EAFE ETF EFA EFA 5,432 $410.7k0.25% 0.25% First filing
82 PFIZER INC COM PFE PFE 15,282 $405.4k0.25% 0.25% First filing
83 COMCAST CORP NEW CL A CMCSA CMCSA 10,628 $398.9k0.24% 0.24% First filing
84 PROCTER AND GAMBLE CO COM PG PG 2,368 $396.9k0.24% 0.24% First filing
85 BLACKROCK INC COM BLK BLK 387 $396.6k0.24% 0.24% First filing
86 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP FSEP 8,591 $392.6k0.24% 0.24% First filing
87 TRUIST FINL CORP COM TFC TFC 9,013 $391.0k0.24% 0.24% First filing
88 ABBVIE INC COM ABBV ABBV 2,110 $375.0k0.23% 0.23% First filing
89 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,767 $349.0k0.21% 0.21% First filing
90 BANK AMERICA CORP COM BAC BAC 7,868 $345.8k0.21% 0.21% First filing
91 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,189 $344.6k0.21% 0.21% First filing
92 PARKER-HANNIFIN CORP COM PH PH 539 $343.0k0.21% 0.21% First filing
93 ROYAL BK CDA COM RY RY 2,817 $339.4k0.21% 0.21% First filing
94 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 957 $336.7k0.21% 0.21% First filing
95 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE YJUN YJUN 15,480 $334.2k0.20% 0.20% First filing
96 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 6,418 $333.9k0.20% 0.20% First filing
97 ENBRIDGE INC COM ENB ENB 7,835 $332.5k0.20% 0.20% First filing
98 DISNEY WALT CO COM DIS DIS 2,980 $331.8k0.20% 0.20% First filing
99 MERCK & CO INC COM MRK MRK 3,278 $326.1k0.20% 0.20% First filing
100 GALLAGHER ARTHUR J & CO COM AJG AJG 1,133 $321.7k0.20% 0.20% First filing