Newbridge Financial Services Group, Inc. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$616.3B
Holdings
1,321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 270,890 | $42.8B | 6.94% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 362,310 | $18.4B | 2.98% | |
| 3 | AMZNAMAZON COM INC | 82,912 | $18.2B | 2.95% | |
| 4 | MSFTMICROSOFT CORP | 33,916 | $16.9B | 2.74% | |
| 5 | AAPLAPPLE INC | 79,336 | $16.3B | 2.64% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 113,208 | $15.4B | 2.50% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 27,298 | $13.9B | 2.26% | |
| 8 | METAMETA PLATFORMS INC | 18,318 | $13.5B | 2.19% | |
| 9 | NDQINVESCO QQQ TR | 23,507 | $13.0B | 2.10% | |
| 10 | SMHVANECK ETF TRUST | 44,600 | $12.4B | 2.02% | |
| 11 | AVGOBROADCOM INC | 43,855 | $12.1B | 1.96% | |
| 12 | TSLATESLA INC | 31,426 | $10.0B | 1.62% | |
| 13 | IVVISHARES TR | 14,799 | $9.2B | 1.49% | |
| 14 | ARMARM HOLDINGS PLC | 52,141 | $8.4B | 1.37% | |
| 15 | XLKSELECT SECTOR SPDR TR | 32,905 | $8.3B | 1.35% | |
| 16 | TAT&T INC | 287,153 | $8.3B | 1.35% | |
| 17 | IXNISHARES TR | 85,375 | $7.9B | 1.28% | |
| 18 | ORCLORACLE CORP | 35,540 | $7.8B | 1.26% | |
| 19 | VUGVANGUARD INDEX FDS | 17,406 | $7.6B | 1.24% | |
| 20 | NFLXNETFLIX INC | 5,628 | $7.5B | 1.22% | |
| 21 | GOOGALPHABET INC | 41,068 | $7.3B | 1.18% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 130,145 | $7.1B | 1.15% | |
| 23 | VOTVANGUARD INDEX FDS | 24,675 | $7.0B | 1.14% | |
| 24 | VBKVANGUARD INDEX FDS | 25,292 | $7.0B | 1.14% | |
| 25 | XYLDGLOBAL X FDS | 174,770 | $6.8B | 1.10% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 6,689 | $6.6B | 1.07% | |
| 27 | QYLDGLOBAL X FDS | 379,437 | $6.3B | 1.03% | |
| 28 | IOOISHARES TR | 57,610 | $6.2B | 1.01% | |
| 29 | CRMSALESFORCE INC | 21,989 | $6.0B | 0.97% | |
| 30 | WMTWALMART INC | 56,176 | $5.5B | 0.89% | |
| 31 | LLYELI LILLY & CO | 6,951 | $5.4B | 0.88% | |
| 32 | SNOWSNOWFLAKE INC | 20,141 | $4.5B | 0.73% | |
| 33 | MOALTRIA GROUP INC | 74,122 | $4.3B | 0.71% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 29,434 | $4.2B | 0.68% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,310 | $4.1B | 0.67% | |
| 36 | MMM3M CO | 26,107 | $4.0B | 0.64% | |
| 37 | NOWSERVICENOW INC | 3,819 | $3.9B | 0.64% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 48,489 | $3.8B | 0.61% | |
| 39 | ANETARISTA NETWORKS INC | 33,512 | $3.4B | 0.56% | |
| 40 | NETCLOUDFLARE INC | 16,916 | $3.3B | 0.54% | |
| 41 | KMIKINDER MORGAN INC DEL | 104,714 | $3.1B | 0.50% | |
| 42 | HDHOME DEPOT INC | 8,361 | $3.1B | 0.50% | |
| 43 | SPYINEOS ETF TRUST | 60,639 | $3.1B | 0.50% | |
| 44 | IWFISHARES TR | 7,182 | $3.0B | 0.49% | |
| 45 | GEGE AEROSPACE | 11,795 | $3.0B | 0.49% | |
| 46 | XLFSELECT SECTOR SPDR TR | 57,922 | $3.0B | 0.49% | |
| 47 | SDIVGLOBAL X FDS | 129,172 | $2.9B | 0.47% | |
| 48 | ARCCARES CAPITAL CORP | 127,969 | $2.8B | 0.46% | |
| 49 | SPYSPDR S&P 500 ETF TR | 4,488 | $2.8B | 0.45% | |
| 50 | JPMJPMORGAN CHASE & CO. | 9,323 | $2.7B | 0.44% | |
| 51 | KOCOCA COLA CO | 37,873 | $2.7B | 0.43% | |
| 52 | BSTBLACKROCK SCIENCE & TECHNOLO | 68,399 | $2.6B | 0.42% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,072 | $2.5B | 0.40% | |
| 54 | GOOGLALPHABET INC | 13,856 | $2.4B | 0.40% | |
| 55 | MAMASTERCARD INCORPORATED | 4,195 | $2.4B | 0.38% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 3,229 | $2.3B | 0.37% | |
| 57 | HTDHANCOCK JOHN TAX-ADVANTAGED | 96,535 | $2.3B | 0.37% | |
| 58 | ASMLASML HOLDING N V | 2,790 | $2.2B | 0.36% | |
| 59 | RYLDGLOBAL X FDS | 143,028 | $2.1B | 0.35% | |
| 60 | HNDLSTRATEGY SHS | 98,109 | $2.1B | 0.34% | |
| 61 | IDV*ISHARES TR | 58,618 | $2.0B | 0.33% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 6,399 | $2.0B | 0.32% | |
| 63 | XOMEXXON MOBIL CORP | 18,421 | $2.0B | 0.32% | |
| 64 | QQQINEOS ETF TRUST | 37,670 | $2.0B | 0.32% | |
| 65 | CRCLCIRCLE INTERNET GROUP INC | 10,773 | $2.0B | 0.32% | |
| 66 | PBDCPUTNAM ETF TRUST | 57,696 | $2.0B | 0.32% | |
| 67 | SHOPSHOPIFY INC | 16,494 | $1.9B | 0.31% | |
| 68 | PFFAETFIS SER TR I | 89,624 | $1.9B | 0.30% | |
| 69 | NINISOURCE INC | 46,028 | $1.9B | 0.30% | |
| 70 | CSCOCISCO SYS INC | 26,240 | $1.8B | 0.30% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 16,760 | $1.8B | 0.29% | |
| 72 | CATCATERPILLAR INC | 4,626 | $1.8B | 0.29% | |
| 73 | ABBVABBVIE INC | 9,643 | $1.8B | 0.29% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 5,485 | $1.8B | 0.29% | |
| 75 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,215 | $1.7B | 0.28% | |
| 76 | PGPROCTER AND GAMBLE CO | 10,660 | $1.7B | 0.28% | |
| 77 | UBERUBER TECHNOLOGIES INC | 17,735 | $1.7B | 0.27% | |
| 78 | DGROISHARES TR | 25,420 | $1.6B | 0.26% | |
| 79 | WRBBERKLEY W R CORP | 22,082 | $1.6B | 0.26% | |
| 80 | CVXCHEVRON CORP NEW | 11,260 | $1.6B | 0.26% | |
| 81 | XSWSPDR SERIES TRUST | 7,586 | $1.4B | 0.23% | |
| 82 | MOATVANECK ETF TRUST | 15,256 | $1.4B | 0.23% | |
| 83 | CBCHUBB LIMITED | 4,828 | $1.4B | 0.23% | |
| 84 | BABOEING CO | 6,606 | $1.4B | 0.22% | |
| 85 | PANWPALO ALTO NETWORKS INC | 6,596 | $1.3B | 0.22% | |
| 86 | IXJISHARES TR | 15,553 | $1.3B | 0.22% | |
| 87 | FSCOFS CREDIT OPPORTUNITIES CORP | 181,987 | $1.3B | 0.21% | |
| 88 | ETENERGY TRANSFER L P | 72,805 | $1.3B | 0.21% | |
| 89 | DUKDUKE ENERGY CORP NEW | 10,874 | $1.3B | 0.21% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 2,817 | $1.2B | 0.20% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 1,600 | $1.2B | 0.20% | |
| 92 | IBITISHARES BITCOIN TRUST ETF | 19,896 | $1.2B | 0.20% | |
| 93 | VRSKVERISK ANALYTICS INC | 3,890 | $1.2B | 0.20% | |
| 94 | DDIVFIRST TR EXCHANGE TRADED FD | 30,955 | $1.2B | 0.19% | |
| 95 | EBAEBAY INC. | 15,231 | $1.1B | 0.18% | |
| 96 | USFDUS FOODS HLDG CORP | 14,661 | $1.1B | 0.18% | |
| 97 | TJXTJX COS INC NEW | 9,058 | $1.1B | 0.18% | |
| 98 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,576 | $1.1B | 0.18% | |
| 99 | COINCOINBASE GLOBAL INC | 3,083 | $1.1B | 0.18% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,769 | $1.1B | 0.18% |
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