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Joseph Grabar

Fortress Private Ledger, Llc

Assets Managed
$320.161M
Holdings
245
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
5.41%(2Q avg: 8.07%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortress Private Ledger, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 245 positions.

Assets under management

The assets under management (AUM) of Fortress Private Ledger, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 320.161M in assets, with a quarterly growth rate of 5.41% and a 2-quarter average growth rate of 8.07%. The portfolio is managed by Joseph Grabar, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 5.42%
12.78%
$40.9M
279,604 shares@ $146.28 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 8.19%
5.51%
$17.621M↓ Put
101,036 shares@ $174.4 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 9.73%
4.9%
$15.672M
368,405 shares@ $42.55 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.75%
4.35%
$13.905M
54,789 shares@ $253.79 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 8.77%
2.8%
$8.946M
20,790 shares@ $430.29 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 11.74%
2.48%
$7.927M
21,416 shares@ $370.17 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.82%
1.91%
$6.086M
10,185 shares@ $597.58 avg price
COKE
Coca-cola Consolidated Inc
Recent Activity
Increased 2.14%
1.9%
$6.08M
31,708 shares@ $191.74 avg price
FEGE
First Eagle Gl Equity Etf
Recent Activity
Increased 111.32%
1.59%
$5.07M
107,865 shares@ $47.0 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Decreased -31.05%
1.41%
$4.499M
38,691 shares@ $116.3 avg price

1-10 of 245