Newbridge Financial Services Group, Inc. Q2 2025 Filing

Filed August 19, 2025

Portfolio Value

$616.3M

Holdings

1,321

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,321 positions)

StockValue
SPYDSPDR SERIES TRUST
$15K
SYYSYSCO CORP
$15K
MAAMID-AMER APT CMNTYS INC
$15K
QQEWFIRST TR EXCHANGE-TRADED FD
$15K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$15K
VFHVANGUARD WORLD FD
$15K
BOTZGLOBAL X FDS
$15K
VDEVANGUARD WORLD FD
$15K
USMVISHARES TR
$15K
NBXGNEUBERGER BERMAN NEXT GENERA
$15K
NBOSNEUBERGER BERMAN ETF TRUST
$15K
ROKUROKU INC
$15K
DBEFDBX ETF TR
$14K
DWDMORGAN STANLEY
$14K
ADMARCHER DANIELS MIDLAND CO
$14K
MEGINYLI CBRE GBL INFR MEGTRNDS
$14K
QDTEROUNDHILL ETF TRUST
$14K
XFLTXAI OCTAGN FLT RAT & ALT INM
$14K
DPZDOMINOS PIZZA INC
$14K
FNGRFINGERMOTION INC
$14K
CSXCSX CORP
$14K
DTEDTE ENERGY CO
$14K
VOYGVOYAGER TECHNOLOGIES INC
$14K
URGNUROGEN PHARMA LTD
$14K
MRCCLMONROE CAP CORP
$14K
TELFYTELEFONICA S A
$13K
PDOPIMCO DYNAMIC INCOME OPRNTS
$13K
OCCIOFS CREDIT COMPANY INC
$13K
EMREMERSON ELEC CO
$13K
IWRISHARES TR
$13K
FIVEFIVE BELOW INC
$13K
TTENTOTALENERGIES SE
$13K
XMMOINVESCO EXCHANGE TRADED FD T
$13K
HIMSHIMS & HERS HEALTH INC
$13K
SSBUSDSOUTHSTATE CORPORATION
$13K
PMTPENNYMAC MTG INVT TR
$13K
CDCVICTORY PORTFOLIOS II
$13K
JOBYJOBY AVIATION INC
$13K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$13K
QTECFIRST TR EXCHANGE-TRADED FD
$13K
SPIBSPDR SERIES TRUST
$12K
RGTIRIGETTI COMPUTING INC
$12K
EVGOEVGO INC
$12K
KVUEKENVUE INC
$12K
CIBRFIRST TR EXCHANGE TRADED FD
$12K
AMZEAMAZE HOLDINGS INC
$12K
LAMRLAMAR ADVERTISING CO NEW
$12K
QBTSD-WAVE QUANTUM INC
$12K
STWDSTARWOOD PPTY TR INC
$12K
CWHCAMPING WORLD HLDGS INC
$12K
TERTERADYNE INC
$12K
PHPARKER-HANNIFIN CORP
$12K
NMCONUVEEN MUN CR OPPORTUNITIES
$12K
TEVATEVA PHARMACEUTICAL INDS LTD
$12K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$12K
CELHCELSIUS HLDGS INC
$12K
NVMINOVA LTD
$12K
EIXEDISON INTL
$12K
EX9EXELIXIS INC
$12K
IBBISHARES TR
$12K
SGMTSAGIMET BIOSCIENCES INC
$11K
MVISMICROVISION INC DEL
$11K
MGKVANGUARD WORLD FD
$11K
ALSALLSTATE CORP
$11K
KXIISHARES TR
$11K
NEWTNEWTEKONE INC
$11K
NPCTNUVEEN CORE PLUS IMPACT FUND
$11K
ACPABRDN INCOME CREDIT STRATEGI
$11K
MQYBLACKROCK MUNIYILD QULT FD I
$11K
RCREADY CAPITAL CORP
$11K
VAWVANGUARD WORLD FD
$11K
BTBTBIT DIGITAL INC
$11K
RCATRED CAT HLDGS INC
$11K
PSIINVESCO EXCHANGE TRADED FD T
$11K
BJBJS WHSL CLUB HLDGS INC
$11K
EVEREVERQUOTE INC
$11K
PRUPRUDENTIAL FINL INC
$11K
ADTADT INC DEL
$11K
XRXXEROX HOLDINGS CORP
$11K
IEFISHARES TR
$11K
KTBKONTOOR BRANDS INC
$11K
MLSSMILESTONE SCIENTIFIC INC
$11K
LHLABCORP HOLDINGS INC
$11K
ESQESQUIRE FINL HLDGS INC
$10K
CLCOLGATE PALMOLIVE CO
$10K
KWEBKRANESHARES TRUST
$10K
DFPFLAHERTY & CRUMRINE DYNAMIC
$10K
LANDGLADSTONE LD CORP
$10K
AQLTISHARES TR
$10K
ETOEATON VANCE TAX-ADVANTAGED G
$10K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$10K
MYDBLACKROCK MUNIYIELD FD INC
$10K
XBILRBB FD INC
$10K
RVLVREVOLVE GROUP INC
$10K
VHTVANGUARD WORLD FD
$10K
TBILRBB FD INC
$10K
NWNNORTHWEST NAT HLDG CO
$10K
SBETSHARPLINK GAMING INC
$10K
TOVEA SERIES TRUST
$10K
MVFBLACKROCK MUNIVEST FD INC
$10K
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