Holdings of FORTRESS PRIVATE LEDGER, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 220 in 8 countries
- Top ten
- 41.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Uber Technologies Inc | 3,101 | 223.1K $ | |
| 202 | Deere & Co | 396 | 223K $ | |
| 203 | NIO Inc | 36,877 | 222.4K $ | |
| 204 | iShares Core MSCI Emerging Markets ETF | 3,185 | 222.1K $ | |
| 205 | ARK ETF Trust | 3,248 | 219.5K $ | |
| 206 | Abbott Laboratories | 2,133 | 219K $ | |
| 207 | QUALCOMM Inc | 1,676 | 215.8K $ | |
| 208 | Palo Alto Networks Inc | 1,295 | 207.6K $ | |
| 209 | Vertex Pharmaceuticals Inc | 463 | 206.7K $ | |
| 210 | Global X US Infrastructure Development ETF | 4,031 | 204.8K $ | |
| 211 | Phillips 66 | 1,118 | 203.7K $ | |
| 212 | Petroleo Brasileiro SA - Petrobras | 9,775 | 202.8K $ | |
| 213 | First Trust Exchange-Traded Fund VIII | 4,040 | 200.9K $ | |
| 214 | iShares Silver Trust | 2,765 | 188.4K $ | |
| 215 | Liquidia Corp | 4,700 | 177.4K $ | |
| 216 | Vanguard Information Technology ETF | 253 | 176.3K $ | |
| 217 | AES Corp/The | 10,781 | 151.9K $ | |
| 218 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 11,717 | 101.5K $ | |
| 219 | Clover Health Investments Corp | 20,200 | 35.6K $ | |
| 220 | Invivyd Inc | 20,000 | 26K $ |
Sector breakdown
- Technology 32.7 %
- Financials 7.1 %
- Industrials 5.8 %
- Funds 4.3 %
- Communication 4.2 %
- Health care 4.1 %
- Consumer staples 3.8 %
- Consumer discretionary 3.6 %
- Energy 1.9 %
- Materials 0.8 %
- Utilities 0.7 %
- Real estate 0.5 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Taiwan 1.3 %
- United Kingdom 1.3 %
- Brazil 0.4 %
- Mexico 0.3 %
- Netherlands 0.1 %
- Australia 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 208 | 289M $ | 96.49 % |
| 2 | Taiwan | 1 | 4M $ | 1.34 % |
| 3 | United Kingdom | 4 | 3.8M $ | 1.26 % |
| 4 | Brazil | 3 | 1.1M $ | 0.37 % |
| 5 | Mexico | 1 | 776.8K $ | 0.26 % |
| 6 | Netherlands | 1 | 377.8K $ | 0.13 % |
| 7 | Australia | 1 | 253.4K $ | 0.08 % |
| 8 | Cayman Islands | 1 | 222.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of FORTRESS PRIVATE LEDGER, LLC". https://titelia.com/en/funds/US13F1718251