|
⚲
|
| Fortress Private Ledger LLC
✚
|
|
|---|---|
| CRD # | 290298 |
| SEC # | 801-118075 |
| CIK # | 0001718251 |
| AUM | $584.0 M (2026-03-31) |
| Employees | 22 (59% Investors, 73% Brokers) |
| Phone | 919-322-2761 |
| Address | 3110 Edwards Mill Rd Raleigh, NC 27612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Palantir Technologies Inc | 40.9 | ||
| Nvidia Corp | 17.6 | ||
| Apple Inc | 13.9 | ||
| SPDR Gold Trust | 8.9 | ||
| Microsoft Corp | 7.9 | ||
| Coca Cola Bottling Co Consolidated /DE/ | 6.1 | ||
| Amazon Com Inc | 4.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.0 | ||
| Lilly Eli & Co | 4.0 | ||
| Facebook Inc | 3.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 583 | 212.7 |
| (b) Individuals (high net worth individuals) | 98 | 260.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 99.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 11.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,528 | 584.0 |
| By Discretionary | ||
| Discretionary | 1,521 | 570.6 |
| Non-Discretionary | 7 | 13.4 |
| Total | 1,528 | 584.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 584.0 | |
| Total | 1,528 | 584.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001718251] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Diversified Financial Advisors LLC
✚
|
MO | 0.6 |
|
Kreitler Financial LLC
✚
|
CT | 0.6 |
|
Wellspring Wealth Management LLC
✚
|
GA | 0.6 |
|
Twin Peaks Wealth Advisors LLC
✚
|
0.6 | |
|
Freedom Fiduciaries LLC
✚
|
ID | 0.6 |
|
Hobbs Group Advisors LLC
✚
|
SC | 0.6 |
|
Rowling & Associates LLC
✚
|
CA | 0.6 |
|
Howard Bailey Securities LLC
✚
|
IN | 0.6 |
|
Addison Advisors LLC
✚
|
VT | 0.6 |
|
55 North Private Wealth LLC
✚
|
FL | 0.6 |