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| Fortress Private Ledger LLC
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|---|---|
| CRD # | 290298 |
| SEC # | 801-118075 |
| CIK # | 0001718251 |
| AUM | 584.0 M (2026-03-31) |
| Employees | 22 (59% Investors, 73% Brokers) |
| Fees | |
| Minimum | |
| Phone | 919-322-2761 |
| Address | 3110 Edwards Mill Rd Raleigh, NC 27612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Thu, 14 May 2026 | Fortress Private Ledger Buys $2.8 Million Worth of FEGE -- a Global Equity ETF Outpacing the S&P 500 — The Motley Fool |
| CIK | Period |
|---|---|
| 0001718251 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Broadcom Inc | 3.1 | ||
| Supernova Partners Acquisition Co II Ltd | 3.1 | ||
| Alphabet Inc | 3.0 | ||
| Alphabet Inc | 2.9 | ||
| Visa Inc | 2.8 | ||
| EZCORP Inc | 2.7 | ||
| Citigroup Inc | 2.4 | ||
| Chevron Corp | 2.3 | ||
| DMY Technology Group Inc III | 2.2 | ||
| Philip Morris International Inc | 2.1 | ||
| British American Tobacco PLC | 2.0 | ||
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| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 16 |
| Serves | Institutional, Retail |
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|---|---|---|
|
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