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 |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON | 2,327 | $431.4M | 0.06% | |
| 202 | SOFISOFI TECHNOLOGIES INC | 16,324 | $431.3M | 0.06% | |
| 203 | MCKMCKESSON CORP | 544 | $420.1M | 0.06% | |
| 204 | ISTBISHARES TR | 8,473 | $413.8M | 0.06% | |
| 205 | FLOTISHARES TR | 8,093 | $413.5M | 0.06% | |
| 206 | NEARISHARES U S ETF TR | 8,061 | $413.4M | 0.06% | |
| 207 | FLRTPACER FDS TR | 8,711 | $412.8M | 0.06% | |
| 208 | RINGISHARES INC | 6,350 | $410.9M | 0.06% | |
| 209 | BUXXEA SERIES TRUST | 20,241 | $410.5M | 0.06% | |
| 210 | KNGFIRST TR EXCHANGE-TRADED FD | 8,299 | $409.2M | 0.06% | |
| 211 | ARDCARES DYNAMIC CR ALLOCATION F | 29,013 | $408.2M | 0.06% | |
| 212 | BXSLBLACKSTONE SECD LENDING FD | 15,615 | $407.1M | 0.06% | |
| 213 | SGDMSPROTT ETF TRUST | 6,453 | $400.1M | 0.06% | |
| 214 | QCOMQUALCOMM INC | 2,391 | $397.7M | 0.06% | |
| 215 | MDBMONGODB INC | 1,278 | $396.7M | 0.06% | |
| 216 | VSTVISTRA CORP | 2,015 | $394.8M | 0.06% | |
| 217 | BXBLACKSTONE INC | 2,301 | $393.1M | 0.06% | |
| 218 | AGOXSTARBOARD INVT TR | 12,744 | $391.2M | 0.06% | |
| 219 | DISDISNEY WALT CO | 3,338 | $382.3M | 0.06% | |
| 220 | QUALISHARES TR | 1,954 | $380.2M | 0.06% | |
| 221 | PFEPFIZER INC | 14,777 | $376.5M | 0.06% | |
| 222 | CCDCALAMOS DYNAMIC CONV & INCOM | 17,889 | $376.4M | 0.06% | |
| 223 | VIGVANGUARD SPECIALIZED FUNDS | 1,708 | $368.6M | 0.06% | |
| 224 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,612 | $368.1M | 0.05% | |
| 225 | ATATATOUR LIFESTYLE HLDGS LTD | 9,660 | $363.1M | 0.05% | |
| 226 | NBISNEBIUS GROUP N.V. | 3,224 | $362.0M | 0.05% | |
| 227 | PDTHANCOCK JOHN PREM DIVID FD | 26,776 | $357.2M | 0.05% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 585 | $356.2M | 0.05% | |
| 229 | AXONAXON ENTERPRISE INC | 494 | $354.5M | 0.05% | |
| 230 | NMLNEUBERGER BERMAN ENERGY INFR | 40,541 | $353.5M | 0.05% | |
| 231 | BBREJ P MORGAN EXCHANGE TRADED F | 3,698 | $353.1M | 0.05% | |
| 232 | DYNFBLACKROCK ETF TRUST | 5,928 | $350.9M | 0.05% | |
| 233 | SBUXSTARBUCKS CORP | 4,066 | $344.0M | 0.05% | |
| 234 | KKRKKR & CO INC | 2,638 | $342.8M | 0.05% | |
| 235 | FCPIFIDELITY COVINGTON TRUST | 6,695 | $335.4M | 0.05% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,000 | $333.8M | 0.05% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 1,102 | $323.3M | 0.05% | |
| 238 | CATCATERPILLAR INC | 672 | $320.5M | 0.05% | |
| 239 | BPBP PLC | 9,246 | $318.6M | 0.05% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 8,120 | $318.2M | 0.05% | |
| 241 | VTVVANGUARD INDEX FDS | 1,691 | $315.4M | 0.05% | |
| 242 | AVKADVENT CONV & INCOME FD | 24,636 | $315.1M | 0.05% | |
| 243 | AMATAPPLIED MATLS INC | 1,508 | $308.8M | 0.05% | |
| 244 | ARKKARK ETF TR | 3,505 | $302.5M | 0.05% | |
| 245 | PEPPEPSICO INC | 2,150 | $301.9M | 0.05% | |
| 246 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,875 | $294.5M | 0.04% | |
| 247 | XCHYXCALAMOS CONV & HIGH INCOME F | 25,875 | $290.3M | 0.04% | |
| 248 | SNPSSYNOPSYS INC | 588 | $290.1M | 0.04% | |
| 249 | FBRTFRANKLIN BSP RLTY TR INC | 26,373 | $286.4M | 0.04% | |
| 250 | CEGCONSTELLATION ENERGY CORP | 863 | $283.9M | 0.04% | |
| 251 | LMTLOCKHEED MARTIN CORP | 565 | $281.8M | 0.04% | |
| 252 | BTUPEABODY ENERGY CORP | 10,580 | $280.6M | 0.04% | |
| 253 | BWABORGWARNER INC | 6,311 | $277.4M | 0.04% | |
| 254 | ETRENTERGY CORP NEW | 2,962 | $276.0M | 0.04% | |
| 255 | ABNBAIRBNB INC | 2,249 | $273.1M | 0.04% | |
| 256 | VTIVANGUARD INDEX FDS | 823 | $270.2M | 0.04% | |
| 257 | JBLJABIL INC | 1,226 | $266.3M | 0.04% | |
| 258 | TMUST-MOBILE US INC | 1,100 | $263.3M | 0.04% | |
| 259 | NRANRG ENERGY INC | 1,612 | $261.1M | 0.04% | |
| 260 | XLYSELECT SECTOR SPDR TR | 1,072 | $256.9M | 0.04% | |
| 261 | ETHAISHARES ETHEREUM TR | 8,150 | $256.8M | 0.04% | |
| 262 | LVSLAS VEGAS SANDS CORP | 4,713 | $253.5M | 0.04% | |
| 263 | IWYISHARES TR | 908 | $248.5M | 0.04% | |
| 264 | BROSDUTCH BROS INC | 4,700 | $246.0M | 0.04% | |
| 265 | RDVYFIRST TR EXCHANGE TRADED FD | 3,561 | $239.5M | 0.04% | |
| 266 | COHRCOHERENT CORP | 2,210 | $238.1M | 0.04% | |
| 267 | CHICALAMOS CONV OPPORTUNITIES & | 21,704 | $234.2M | 0.03% | |
| 268 | PECOPHILLIPS EDISON & CO INC | 6,787 | $233.0M | 0.03% | |
| 269 | VGTVANGUARD WORLD FD | 311 | $232.1M | 0.03% | |
| 270 | FDDFIRST TR EXCHANGE-TRADED FD | 14,354 | $231.8M | 0.03% | |
| 271 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,777 | $231.4M | 0.03% | |
| 272 | TLTISHARES TR | 2,568 | $229.5M | 0.03% | |
| 273 | CRCLCIRCLE INTERNET GROUP INC | 1,724 | $228.6M | 0.03% | |
| 274 | THQABRDN HEALTHCARE OPPORTUNITI | 13,189 | $228.0M | 0.03% | |
| 275 | UIUBIQUITI INC | 344 | $227.2M | 0.03% | |
| 276 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,728 | $226.2M | 0.03% | |
| 277 | ONEVSPDR SERIES TRUST | 1,695 | $225.6M | 0.03% | |
| 278 | PINCPREMIER INC | 8,028 | $223.2M | 0.03% | |
| 279 | FDVVFIDELITY COVINGTON TRUST | 4,000 | $222.8M | 0.03% | |
| 280 | XSDSPDR SERIES TRUST | 689 | $220.0M | 0.03% | |
| 281 | IYWISHARES TR | 1,118 | $219.0M | 0.03% | |
| 282 | IONQIONQ INC | 3,545 | $218.0M | 0.03% | |
| 283 | MPMP MATERIALS CORP | 3,235 | $217.0M | 0.03% | |
| 284 | SMCISUPER MICRO COMPUTER INC | 4,522 | $216.8M | 0.03% | |
| 285 | APPFAPPFOLIO INC | 786 | $216.7M | 0.03% | |
| 286 | XLISELECT SECTOR SPDR TR | 1,401 | $216.1M | 0.03% | |
| 287 | MRKMERCK & CO INC | 2,574 | $216.0M | 0.03% | |
| 288 | TRMBTRIMBLE INC | 2,642 | $215.7M | 0.03% | |
| 289 | ECLECOLAB INC | 786 | $215.3M | 0.03% | |
| 290 | CPZCALAMOS LNG SHR EQT DYNAMIC | 13,229 | $213.8M | 0.03% | |
| 291 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,250 | $212.5M | 0.03% | |
| 292 | ORIOLD REP INTL CORP | 4,995 | $212.1M | 0.03% | |
| 293 | MAINMAIN STR CAP CORP | 3,323 | $211.3M | 0.03% | |
| 294 | ABTABBOTT LABS | 1,576 | $211.1M | 0.03% | |
| 295 | RSGREPUBLIC SVCS INC | 914 | $209.7M | 0.03% | |
| 296 | SOSOUTHERN CO | 2,140 | $202.8M | 0.03% | |
| 297 | BLSHBULLISH | 3,165 | $201.3M | 0.03% | |
| 298 | DHRDANAHER CORPORATION | 1,013 | $200.9M | 0.03% | |
| 299 | NXPINXP SEMICONDUCTORS N V | 882 | $200.8M | 0.03% | |
| 300 | OREALTY INCOME CORP | 3,292 | $200.1M | 0.03% |