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 |
|---|---|---|---|---|---|
| 101 | RDVIFIRST TR EXCHANGE-TRADED FD | 43,266 | $1.1B | 0.17% | |
| 102 | MCKMCKESSON CORP | 1,451 | $1.1B | 0.17% | |
| 103 | NLYANNALY CAPITAL MANAGEMENT IN | 56,479 | $1.1B | 0.17% | |
| 104 | DISDISNEY WALT CO | 8,521 | $1.1B | 0.17% | |
| 105 | CRWVCOREWEAVE INC | 6,250 | $1.0B | 0.17% | |
| 106 | DEMWISDOMTREE TR | 22,312 | $1.0B | 0.16% | |
| 107 | TRVTRAVELERS COMPANIES INC | 3,631 | $971.5M | 0.16% | |
| 108 | XLGINVESCO EXCHANGE TRADED FD T | 18,536 | $965.7M | 0.16% | |
| 109 | GNLGLOBAL NET LEASE INC | 127,603 | $963.4M | 0.16% | |
| 110 | TMFCRBB FD INC | 14,633 | $944.0M | 0.15% | |
| 111 | INTFISHARES TR | 27,544 | $942.8M | 0.15% | |
| 112 | TWLOTWILIO INC | 7,531 | $936.6M | 0.15% | |
| 113 | ARKFARK ETF TR | 18,232 | $916.0M | 0.15% | |
| 114 | XLVSELECT SECTOR SPDR TR | 6,466 | $871.6M | 0.14% | |
| 115 | AXPAMERICAN EXPRESS CO | 2,710 | $864.4M | 0.14% | |
| 116 | ARKQARK ETF TR | 9,679 | $863.0M | 0.14% | |
| 117 | TOSTTOAST INC | 19,378 | $858.3M | 0.14% | |
| 118 | VVISA INC | 2,401 | $852.3M | 0.14% | |
| 119 | BLKBLACKROCK INC | 811 | $851.4M | 0.14% | |
| 120 | DBPINVESCO DB MULTI-SECTOR COMM | 11,325 | $850.9M | 0.14% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 19,467 | $842.3M | 0.14% | |
| 122 | GOEXGLOBAL X FDS | 18,396 | $838.1M | 0.14% | |
| 123 | DGTSPDR SERIES TRUST | 5,546 | $835.4M | 0.14% | |
| 124 | VSTVISTRA CORP | 4,308 | $834.9M | 0.14% | |
| 125 | DLNWISDOMTREE TR | 10,032 | $824.1M | 0.13% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 2,785 | $821.1M | 0.13% | |
| 127 | LRGFISHARES TR | 12,800 | $820.9M | 0.13% | |
| 128 | QTUMETF SER SOLUTIONS | 8,806 | $808.5M | 0.13% | |
| 129 | UTGREAVES UTIL INCOME FD | 22,283 | $806.2M | 0.13% | |
| 130 | OKLOOKLO INC | 14,362 | $804.1M | 0.13% | |
| 131 | CWCURTISS WRIGHT CORP | 1,634 | $798.3M | 0.13% | |
| 132 | VLYVALLEY NATL BANCORP | 88,685 | $792.0M | 0.13% | |
| 133 | DWXSPDR INDEX SHS FDS | 18,618 | $784.7M | 0.13% | |
| 134 | DASHDOORDASH INC | 3,106 | $765.6M | 0.12% | |
| 135 | MARAMARA HOLDINGS INC | 47,915 | $751.3M | 0.12% | |
| 136 | GEVGE VERNOVA INC | 1,395 | $737.9M | 0.12% | |
| 137 | DEDEERE & CO | 1,430 | $727.2M | 0.12% | |
| 138 | APHAMPHENOL CORP NEW | 7,320 | $722.8M | 0.12% | |
| 139 | PDIPIMCO DYNAMIC INCOME FD | 37,618 | $713.6M | 0.12% | |
| 140 | CNPCENTERPOINT ENERGY INC | 19,384 | $712.2M | 0.12% | |
| 141 | ZSZSCALER INC | 2,255 | $707.9M | 0.11% | |
| 142 | USGUSCF ETF TR | 20,275 | $705.1M | 0.11% | |
| 143 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 13,333 | $704.5M | 0.11% | |
| 144 | FSKFS KKR CAP CORP | 33,781 | $701.0M | 0.11% | |
| 145 | NEENEXTERA ENERGY INC | 9,887 | $686.3M | 0.11% | |
| 146 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,270 | $681.0M | 0.11% | |
| 147 | FASTFASTENAL CO | 16,095 | $676.0M | 0.11% | |
| 148 | AMLPALPS ETF TR | 13,417 | $655.5M | 0.11% | |
| 149 | UPSTUPSTART HLDGS INC | 10,064 | $650.9M | 0.11% | |
| 150 | AMANTERO MIDSTREAM CORP | 33,887 | $642.2M | 0.10% | |
| 151 | AEMAGNICO EAGLE MINES LTD | 5,378 | $639.7M | 0.10% | |
| 152 | BXSLBLACKSTONE SECD LENDING FD | 20,608 | $633.7M | 0.10% | |
| 153 | ENFRALPS ETF TR | 19,392 | $625.2M | 0.10% | |
| 154 | MCDMCDONALDS CORP | 2,123 | $620.2M | 0.10% | |
| 155 | XFEBFIRST TR EXCHNG TRADED FD VI | 147,619 | $618.5M | 0.10% | |
| 156 | XETYXEATON VANCE TAX-MANAGED DIVE | 39,668 | $613.7M | 0.10% | |
| 157 | HOODROBINHOOD MKTS INC | 6,550 | $613.3M | 0.10% | |
| 158 | ALABASTERA LABS INC | 6,730 | $608.5M | 0.10% | |
| 159 | WMWASTE MGMT INC DEL | 2,642 | $604.5M | 0.10% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,313 | $603.4M | 0.10% | |
| 161 | XLUSELECT SECTOR SPDR TR | 7,377 | $602.3M | 0.10% | |
| 162 | FTNTFORTINET INC | 5,697 | $602.3M | 0.10% | |
| 163 | MUMICRON TECHNOLOGY INC | 4,810 | $592.9M | 0.10% | |
| 164 | ENBENBRIDGE INC | 12,959 | $587.3M | 0.10% | |
| 165 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,312 | $585.2M | 0.09% | |
| 166 | OUSAALPS ETF TR | 10,726 | $578.9M | 0.09% | |
| 167 | TDFTEMPLETON DRAGON FD INC | 57,642 | $575.8M | 0.09% | |
| 168 | ROLROLLINS INC | 10,186 | $574.7M | 0.09% | |
| 169 | NSSCNAPCO SEC TECHNOLOGIES INC | 19,012 | $564.5M | 0.09% | |
| 170 | XSCDXLMP CAP & INCOME FD INC | 35,542 | $554.5M | 0.09% | |
| 171 | VOOVANGUARD INDEX FDS | 974 | $553.5M | 0.09% | |
| 172 | TWTRADEWEB MKTS INC | 3,756 | $549.9M | 0.09% | |
| 173 | XBISPDR SERIES TRUST | 6,567 | $544.6M | 0.09% | |
| 174 | HLIHOULIHAN LOKEY INC | 2,989 | $537.9M | 0.09% | |
| 175 | AQLTISHARES TR | 3,500 | $535.9M | 0.09% | |
| 176 | SMRNUSCALE PWR CORP | 13,255 | $524.4M | 0.09% | |
| 177 | ADBEADOBE INC | 1,348 | $521.5M | 0.08% | |
| 178 | PPLPPL CORP | 15,352 | $520.3M | 0.08% | |
| 179 | DDOGDATADOG INC | 3,864 | $519.0M | 0.08% | |
| 180 | NTESNETEASE INC | 3,781 | $508.8M | 0.08% | |
| 181 | DBDEUTSCHE BANK A G | 17,254 | $505.2M | 0.08% | |
| 182 | TLTISHARES TR | 5,667 | $500.1M | 0.08% | |
| 183 | PFEPFIZER INC | 20,608 | $499.5M | 0.08% | |
| 184 | JBBBJANUS DETROIT STR TR | 10,302 | $496.7M | 0.08% | |
| 185 | GQ9SPDR GOLD TR | 1,625 | $495.3M | 0.08% | |
| 186 | JXXJANUS DETROIT STR TR | 19,000 | $491.5M | 0.08% | |
| 187 | CLOZSERIES PORTFOLIOS TR | 18,246 | $487.9M | 0.08% | |
| 188 | XMHQINVESCO EXCHANGE TRADED FD T | 4,950 | $486.3M | 0.08% | |
| 189 | GDXVANECK ETF TRUST | 9,151 | $476.4M | 0.08% | |
| 190 | BACBANK AMERICA CORP | 10,029 | $474.6M | 0.08% | |
| 191 | RQICOHEN & STEERS QUALITY INCOM | 37,651 | $468.8M | 0.08% | |
| 192 | HDVISHARES TR | 3,993 | $467.9M | 0.08% | |
| 193 | VPUVANGUARD WORLD FD | 2,623 | $463.0M | 0.08% | |
| 194 | NOBLPROSHARES TR | 4,522 | $455.4M | 0.07% | |
| 195 | EFAVISHARES TR | 5,392 | $453.2M | 0.07% | |
| 196 | QDIVGLOBAL X FDS | 13,324 | $451.4M | 0.07% | |
| 197 | OROR ROYALTIES INC. | 17,529 | $450.7M | 0.07% | |
| 198 | RTXRTX CORPORATION | 3,026 | $441.9M | 0.07% | |
| 199 | ARDCARES DYNAMIC CR ALLOCATION F | 30,544 | $434.3M | 0.07% | |
| 200 | MQ8MAG SILVER CORP | 20,534 | $433.9M | 0.07% |