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 |
|---|---|---|---|---|---|
| 301 | VRTVERTIV HOLDINGS CO | 1,325 | $199.9M | 0.03% | |
| 302 | PFNPIMCO INCOME STRATEGY FD II | 25,726 | $195.3M | 0.03% | |
| 303 | TFCTRUIST FINL CORP | 4,269 | $195.2M | 0.03% | |
| 304 | MRNAMODERNA INC | 7,500 | $193.7M | 0.03% | |
| 305 | DDOMINION ENERGY INC | 3,144 | $192.3M | 0.03% | |
| 306 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,561 | $189.9M | 0.03% | |
| 307 | JEFJEFFERIES FINL GROUP INC | 2,900 | $189.7M | 0.03% | |
| 308 | ADBEADOBE INC | 531 | $187.3M | 0.03% | |
| 309 | WMBWILLIAMS COS INC | 2,955 | $187.2M | 0.03% | |
| 310 | FYEEFIDELITY GREENWOOD STREET TR | 6,555 | $183.8M | 0.03% | |
| 311 | EENI S P A | 5,240 | $183.1M | 0.03% | |
| 312 | SPMDSPDR SERIES TRUST | 3,166 | $181.1M | 0.03% | |
| 313 | PPAINVESCO EXCHANGE TRADED FD T | 1,163 | $180.9M | 0.03% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 642 | $179.4M | 0.03% | |
| 315 | EXGEATON VANCE TAX ADVT DIV INC | 7,296 | $178.4M | 0.03% | |
| 316 | UNPUNION PAC CORP | 751 | $177.4M | 0.03% | |
| 317 | IWDISHARES TR | 866 | $176.3M | 0.03% | |
| 318 | DELLDELL TECHNOLOGIES INC | 1,231 | $174.5M | 0.03% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 925 | $173.7M | 0.03% | |
| 320 | AQLTISHARES TR | 5,625 | $171.3M | 0.03% | |
| 321 | VXXBARCLAYS BANK PLC | 5,125 | $169.9M | 0.03% | |
| 322 | AFRMAFFIRM HLDGS INC | 2,297 | $167.9M | 0.03% | |
| 323 | ZTSZOETIS INC | 1,145 | $167.5M | 0.03% | |
| 324 | PGPROCTER AND GAMBLE CO | 1,083 | $166.5M | 0.02% | |
| 325 | AESAES CORP | 12,346 | $162.5M | 0.02% | |
| 326 | BLKBLACKROCK INC | 138 | $161.5M | 0.02% | |
| 327 | MDLZMONDELEZ INTL INC | 2,566 | $160.3M | 0.02% | |
| 328 | EDCONSOLIDATED EDISON INC | 1,564 | $157.2M | 0.02% | |
| 329 | SKYYFIRST TR EXCHANGE TRADED FD | 1,157 | $155.6M | 0.02% | |
| 330 | IVZINVESCO LTD | 6,716 | $154.1M | 0.02% | |
| 331 | AMGNAMGEN INC | 544 | $153.5M | 0.02% | |
| 332 | ASMLASML HOLDING N V | 157 | $152.1M | 0.02% | |
| 333 | FDXFEDEX CORP | 642 | $151.4M | 0.02% | |
| 334 | PTACOHEN & STEERS TAX ADVAN PFD | 7,380 | $150.6M | 0.02% | |
| 335 | CYBRCYBERARK SOFTWARE LTD | 312 | $150.5M | 0.02% | |
| 336 | ICSHISHARES TR | 2,901 | $147.2M | 0.02% | |
| 337 | DASHDOORDASH INC | 540 | $146.8M | 0.02% | |
| 338 | IWMINEOS ETF TRUST | 3,018 | $146.6M | 0.02% | |
| 339 | SPSMSPDR SERIES TRUST | 3,111 | $144.1M | 0.02% | |
| 340 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 5,981 | $143.7M | 0.02% | |
| 341 | LUMNLUMEN TECHNOLOGIES INC | 23,445 | $143.5M | 0.02% | |
| 342 | CIONCION INVT CORP | 15,094 | $143.1M | 0.02% | |
| 343 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,708 | $142.9M | 0.02% | |
| 344 | MPCMARATHON PETE CORP | 736 | $141.8M | 0.02% | |
| 345 | VOOVVANGUARD ADMIRAL FDS INC | 694 | $138.4M | 0.02% | |
| 346 | HEHAWAIIAN ELEC INDUSTRIES | 12,350 | $136.3M | 0.02% | |
| 347 | AHRAMERICAN HEALTHCARE REIT INC | 3,229 | $135.7M | 0.02% | |
| 348 | PSTGPURE STORAGE INC | 1,615 | $135.4M | 0.02% | |
| 349 | DHID R HORTON INC | 793 | $134.4M | 0.02% | |
| 350 | XARSPDR SERIES TRUST | 570 | $133.9M | 0.02% | |
| 351 | PCEFINVESCO EXCH TRADED FD TR II | 6,691 | $133.6M | 0.02% | |
| 352 | MSCIMSCI INC | 234 | $132.8M | 0.02% | |
| 353 | BSTZBLACKROCK SCIENCE & TECHNOLO | 5,983 | $132.6M | 0.02% | |
| 354 | ETNEATON CORP PLC | 350 | $130.8M | 0.02% | |
| 355 | SYFSYNCHRONY FINANCIAL | 1,820 | $129.3M | 0.02% | |
| 356 | CVSCVS HEALTH CORP | 1,700 | $128.2M | 0.02% | |
| 357 | NUNU HLDGS LTD | 8,000 | $128.1M | 0.02% | |
| 358 | BKEBUCKLE INC | 2,164 | $126.9M | 0.02% | |
| 359 | XYZBLOCK INC | 1,750 | $126.5M | 0.02% | |
| 360 | PWRQUANTA SVCS INC | 303 | $125.7M | 0.02% | |
| 361 | JOBYJOBY AVIATION INC | 7,760 | $125.2M | 0.02% | |
| 362 | ANGLVANECK ETF TRUST | 4,192 | $124.6M | 0.02% | |
| 363 | YELPYELP INC | 3,950 | $123.2M | 0.02% | |
| 364 | DOWDOW INC | 5,300 | $121.5M | 0.02% | |
| 365 | ACNACCENTURE PLC IRELAND | 488 | $120.6M | 0.02% | |
| 366 | TOTLSSGA ACTIVE ETF TR | 2,901 | $117.7M | 0.02% | |
| 367 | IDXXIDEXX LABS INC | 184 | $117.6M | 0.02% | |
| 368 | GDGENERAL DYNAMICS CORP | 344 | $117.2M | 0.02% | |
| 369 | NVONOVO-NORDISK A S | 2,102 | $116.6M | 0.02% | |
| 370 | TXNTEXAS INSTRS INC | 634 | $116.5M | 0.02% | |
| 371 | XPNDFIRST TR EXCHNG TRADED FD VI | 3,180 | $115.4M | 0.02% | |
| 372 | VBVANGUARD INDEX FDS | 453 | $115.2M | 0.02% | |
| 373 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 4,195 | $115.2M | 0.02% | |
| 374 | RDIVINVESCO EXCH TRADED FD TR II | 2,202 | $114.7M | 0.02% | |
| 375 | GMGENERAL MTRS CO | 1,857 | $113.2M | 0.02% | |
| 376 | GSLCGOLDMAN SACHS ETF TR | 865 | $112.7M | 0.02% | |
| 377 | CITHE CIGNA GROUP | 389 | $112.1M | 0.02% | |
| 378 | AONAON PLC | 314 | $112.0M | 0.02% | |
| 379 | NTLAINTELLIA THERAPEUTICS INC | 6,450 | $111.4M | 0.02% | |
| 380 | SPYMSPDR SERIES TRUST | 1,418 | $111.1M | 0.02% | |
| 381 | HONHONEYWELL INTL INC | 522 | $109.9M | 0.02% | |
| 382 | FFORD MTR CO | 9,139 | $109.3M | 0.02% | |
| 383 | ITA*ISHARES TR | 519 | $108.5M | 0.02% | |
| 384 | UUNITY SOFTWARE INC | 2,696 | $108.0M | 0.02% | |
| 385 | TROWPRICE T ROWE GROUP INC | 1,051 | $107.9M | 0.02% | |
| 386 | FDNIFIRST TR EXCHANGE TRADED FD | 2,767 | $107.2M | 0.02% | |
| 387 | QUBTQUANTUM COMPUTING INC | 5,823 | $107.2M | 0.02% | |
| 388 | ABRARBOR REALTY TRUST INC | 8,771 | $107.1M | 0.02% | |
| 389 | CBRLCRACKER BARREL OLD CTRY STOR | 2,408 | $106.1M | 0.02% | |
| 390 | ISHPFIRST TR EXCHANGE TRADED FD | 2,532 | $106.0M | 0.02% | |
| 391 | QQQMINVESCO EXCH TRADED FD TR II | 428 | $105.9M | 0.02% | |
| 392 | IUSGISHARES TR | 637 | $104.8M | 0.02% | |
| 393 | BTCINEOS ETF TRUST | 1,727 | $102.6M | 0.02% | |
| 394 | FXUFIRST TR EXCHANGE TRADED FD | 2,244 | $102.0M | 0.02% | |
| 395 | PATHUIPATH INC | 7,500 | $100.3M | 0.01% | |
| 396 | BUTIDAL TRUST II | 7,095 | $99.1M | 0.01% | |
| 397 | LOWLOWES COS INC | 393 | $98.7M | 0.01% | |
| 398 | KHCKRAFT HEINZ CO | 3,721 | $96.9M | 0.01% | |
| 399 | MINTPIMCO ETF TR | 955 | $96.2M | 0.01% | |
| 400 | RFICOHEN & STEERS TOTAL RETURN | 7,820 | $94.6M | 0.01% |