Newbridge Financial Services Group, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$669.2B
Holdings
1,288
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BEBLOOM ENERGY CORP | 13,759 | $1.2B | 0.17% | |
| 102 | UTGREAVES UTIL INCOME FD | 29,296 | $1.2B | 0.17% | |
| 103 | FEZSPDR INDEX SHS FDS | 18,643 | $1.2B | 0.17% | |
| 104 | GOEXGLOBAL X FDS | 17,018 | $1.2B | 0.17% | |
| 105 | ETENERGY TRANSFER L P | 65,538 | $1.1B | 0.17% | |
| 106 | PEGAPEGASYSTEMS INC | 19,338 | $1.1B | 0.17% | |
| 107 | RDDTREDDIT INC | 4,769 | $1.1B | 0.16% | |
| 108 | RDVIFIRST TR EXCHANGE-TRADED FD | 42,192 | $1.1B | 0.16% | |
| 109 | JXXJANUS DETROIT STR TR | 38,000 | $1.1B | 0.16% | |
| 110 | ARKQARK ETF TR | 9,382 | $1.0B | 0.16% | |
| 111 | XLGINVESCO EXCHANGE TRADED FD T | 17,854 | $1.0B | 0.15% | |
| 112 | DBPINVESCO DB MULTI-SECTOR COMM | 11,407 | $1.0B | 0.15% | |
| 113 | XMESPDR SERIES TRUST | 10,746 | $1.0B | 0.15% | |
| 114 | ARKFARK ETF TR | 17,558 | $997.3M | 0.15% | |
| 115 | GEVGE VERNOVA INC | 1,617 | $994.2M | 0.15% | |
| 116 | BABOEING CO | 4,555 | $983.0M | 0.15% | |
| 117 | GGNGAMCO GLOBAL GOLD NAT RES & | 189,582 | $977.3M | 0.15% | |
| 118 | TMFCRBB FD INC | 13,826 | $975.2M | 0.15% | |
| 119 | INTFISHARES TR | 26,507 | $951.9M | 0.14% | |
| 120 | XLFSELECT SECTOR SPDR TR | 17,162 | $924.5M | 0.14% | |
| 121 | QTUMETF SER SOLUTIONS | 8,637 | $906.1M | 0.14% | |
| 122 | DGTSPDR SERIES TRUST | 5,601 | $906.0M | 0.14% | |
| 123 | GNLGLOBAL NET LEASE INC | 109,954 | $893.9M | 0.13% | |
| 124 | TWLOTWILIO INC | 8,777 | $878.5M | 0.13% | |
| 125 | DLNWISDOMTREE TR | 9,951 | $866.0M | 0.13% | |
| 126 | XLVSELECT SECTOR SPDR TR | 6,210 | $864.3M | 0.13% | |
| 127 | LRGFISHARES TR | 12,409 | $857.2M | 0.13% | |
| 128 | DWXSPDR INDEX SHS FDS | 19,915 | $850.4M | 0.13% | |
| 129 | DEMWISDOMTREE TR | 18,342 | $843.5M | 0.13% | |
| 130 | CSWCCAPITAL SOUTHWEST CORP | 38,439 | $840.3M | 0.13% | |
| 131 | USGUSCF ETF TR | 21,300 | $826.5M | 0.12% | |
| 132 | MUMICRON TECHNOLOGY INC | 4,911 | $821.8M | 0.12% | |
| 133 | AXPAMERICAN EXPRESS CO | 2,424 | $805.0M | 0.12% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 18,158 | $798.0M | 0.12% | |
| 135 | VLYVALLEY NATL BANCORP | 74,815 | $793.0M | 0.12% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 7,130 | $768.7M | 0.11% | |
| 137 | MARAMARA HOLDINGS INC | 41,950 | $766.0M | 0.11% | |
| 138 | JBBBJANUS DETROIT STR TR | 15,686 | $755.6M | 0.11% | |
| 139 | CLOZSERIES PORTFOLIOS TR | 27,816 | $746.0M | 0.11% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 4,163 | $744.1M | 0.11% | |
| 141 | NEENEXTERA ENERGY INC | 9,668 | $729.9M | 0.11% | |
| 142 | DDIVFIRST TR EXCHANGE TRADED FD | 17,838 | $716.9M | 0.11% | |
| 143 | VVISA INC | 2,055 | $701.4M | 0.10% | |
| 144 | VOOVANGUARD INDEX FDS | 1,142 | $699.4M | 0.10% | |
| 145 | AMANTERO MIDSTREAM CORP | 35,800 | $696.0M | 0.10% | |
| 146 | GDXVANECK ETF TRUST | 9,071 | $693.1M | 0.10% | |
| 147 | TDFTEMPLETON DRAGON FD INC | 58,095 | $676.8M | 0.10% | |
| 148 | ENFRALPS ETF TR | 20,716 | $671.4M | 0.10% | |
| 149 | ENBENBRIDGE INC | 13,244 | $668.3M | 0.10% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 6,076 | $668.1M | 0.10% | |
| 151 | IGLDFIRST TR EXCHANGE-TRADED FD | 27,882 | $667.5M | 0.10% | |
| 152 | NBXGNEUBERGER BERMAN NEXT GENERA | 43,156 | $663.7M | 0.10% | |
| 153 | XETYXEATON VANCE TAX-MANAGED DIVE | 41,327 | $657.1M | 0.10% | |
| 154 | ZSZSCALER INC | 2,168 | $649.8M | 0.10% | |
| 155 | IWMISHARES TR | 2,655 | $642.4M | 0.10% | |
| 156 | MCDMCDONALDS CORP | 2,110 | $641.1M | 0.10% | |
| 157 | NNENANO NUCLEAR ENERGY INC | 16,582 | $639.4M | 0.10% | |
| 158 | GQ9SPDR GOLD TR | 1,778 | $632.1M | 0.09% | |
| 159 | OUSAALPS ETF TR | 11,161 | $631.1M | 0.09% | |
| 160 | DDOGDATADOG INC | 4,420 | $629.5M | 0.09% | |
| 161 | AMRCAMERESCO INC | 18,672 | $627.0M | 0.09% | |
| 162 | INSWINTERNATIONAL SEAWAYS INC | 13,411 | $618.0M | 0.09% | |
| 163 | APPAPPLOVIN CORP | 850 | $610.6M | 0.09% | |
| 164 | NTESNETEASE INC | 3,995 | $607.2M | 0.09% | |
| 165 | COINCOINBASE GLOBAL INC | 1,785 | $602.4M | 0.09% | |
| 166 | CRWVCOREWEAVE INC | 4,362 | $596.9M | 0.09% | |
| 167 | OROR ROYALTIES INC. | 14,756 | $591.4M | 0.09% | |
| 168 | AEMAGNICO EAGLE MINES LTD | 3,494 | $588.9M | 0.09% | |
| 169 | RGTROYCE GLOBAL TRUST INC | 45,320 | $586.9M | 0.09% | |
| 170 | UPSTUPSTART HLDGS INC | 11,549 | $586.7M | 0.09% | |
| 171 | ROLROLLINS INC | 9,943 | $584.1M | 0.09% | |
| 172 | XLUSELECT SECTOR SPDR TR | 6,658 | $580.7M | 0.09% | |
| 173 | WMWASTE MGMT INC DEL | 2,590 | $571.9M | 0.09% | |
| 174 | XBISPDR SERIES TRUST | 5,563 | $557.4M | 0.08% | |
| 175 | AQLTISHARES TR | 3,355 | $557.3M | 0.08% | |
| 176 | PPLPPL CORP | 14,905 | $553.9M | 0.08% | |
| 177 | BCSBARCLAYS PLC | 26,745 | $552.8M | 0.08% | |
| 178 | OMEROMEROS CORP | 134,510 | $551.5M | 0.08% | |
| 179 | GPIXGOLDMAN SACHS ETF TR | 10,501 | $548.5M | 0.08% | |
| 180 | CEFSEXCHANGE LISTED FDS TR | 24,066 | $548.0M | 0.08% | |
| 181 | REMXVANECK ETF TRUST | 8,256 | $543.4M | 0.08% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 3,328 | $539.9M | 0.08% | |
| 183 | DBDEUTSCHE BANK A G | 15,190 | $537.9M | 0.08% | |
| 184 | PDIPIMCO DYNAMIC INCOME FD | 27,075 | $536.1M | 0.08% | |
| 185 | RTXRTX CORPORATION | 3,197 | $535.0M | 0.08% | |
| 186 | VPUVANGUARD WORLD FD | 2,731 | $517.4M | 0.08% | |
| 187 | SMRNUSCALE PWR CORP | 14,270 | $513.7M | 0.08% | |
| 188 | SOUNSOUNDHOUND AI INC | 31,880 | $512.6M | 0.08% | |
| 189 | HDVISHARES TR | 4,151 | $508.3M | 0.08% | |
| 190 | FSKFS KKR CAP CORP | 33,875 | $505.8M | 0.08% | |
| 191 | LRCXLAM RESEARCH CORP | 3,662 | $490.3M | 0.07% | |
| 192 | XMHQINVESCO EXCHANGE TRADED FD T | 4,555 | $478.1M | 0.07% | |
| 193 | QDIVGLOBAL X FDS | 13,553 | $476.9M | 0.07% | |
| 194 | EFAVISHARES TR | 5,597 | $474.8M | 0.07% | |
| 195 | XGDVXGABELLI DIVID & INCOME TR | 17,341 | $470.5M | 0.07% | |
| 196 | DQDAQO NEW ENERGY CORP | 16,530 | $465.0M | 0.07% | |
| 197 | VLOVALERO ENERGY CORP | 2,691 | $458.2M | 0.07% | |
| 198 | GPIQGOLDMAN SACHS ETF TR | 8,731 | $458.0M | 0.07% | |
| 199 | SHYGISHARES TR | 10,549 | $456.8M | 0.07% | |
| 200 | GDXJVANECK ETF TRUST | 4,539 | $449.5M | 0.07% |