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 |
|---|---|---|---|---|---|
| 401 | LMNDLEMONADE INC | 1,745 | $93.4M | 0.01% | |
| 402 | SOXXISHARES TR | 339 | $91.8M | 0.01% | |
| 403 | TRYBARINGS BDC INC | 10,469 | $91.7M | 0.01% | |
| 404 | IGSBISHARES TR | 1,700 | $90.2M | 0.01% | |
| 405 | YUMYUM BRANDS INC | 593 | $90.1M | 0.01% | |
| 406 | NPKNATIONAL PRESTO INDS INC | 800 | $89.7M | 0.01% | |
| 407 | U6ZURANIUM ENERGY CORP | 6,625 | $88.4M | 0.01% | |
| 408 | XYLXYLEM INC | 594 | $87.6M | 0.01% | |
| 409 | RYROYAL BK CDA | 593 | $87.3M | 0.01% | |
| 410 | BTZBLACKROCK CR ALLOCATION INCO | 7,830 | $86.5M | 0.01% | |
| 411 | APAAPA CORPORATION | 3,550 | $86.2M | 0.01% | |
| 412 | XLFISELECT SECTOR SPDR TR | 1,092 | $85.6M | 0.01% | |
| 413 | TEMTEMPUS AI INC | 1,055 | $85.1M | 0.01% | |
| 414 | AIC3 AI INC | 4,899 | $84.9M | 0.01% | |
| 415 | CAGCONAGRA BRANDS INC | 4,550 | $83.3M | 0.01% | |
| 416 | WFCWELLS FARGO CO NEW | 991 | $83.1M | 0.01% | |
| 417 | PNQIINVESCO EXCHANGE TRADED FD T | 1,487 | $83.0M | 0.01% | |
| 418 | CLMCORNERSTONE STRATEGIC INVEST | 10,000 | $82.8M | 0.01% | |
| 419 | PLABPHOTRONICS INC | 3,600 | $82.6M | 0.01% | |
| 420 | ITWILLINOIS TOOL WKS INC | 315 | $82.1M | 0.01% | |
| 421 | JGHNUVEEN GLOBAL HIGH INCOME FD | 6,061 | $82.0M | 0.01% | |
| 422 | ADIANALOG DEVICES INC | 330 | $81.0M | 0.01% | |
| 423 | APLDAPPLIED DIGITAL CORP | 3,500 | $80.3M | 0.01% | |
| 424 | COPCONOCOPHILLIPS | 845 | $80.0M | 0.01% | |
| 425 | HTDCORCEPT THERAPEUTICS INC | 955 | $79.4M | 0.01% | |
| 426 | AEPAMERICAN ELEC PWR CO INC | 699 | $78.7M | 0.01% | |
| 427 | BKNGBOOKING HOLDINGS INC | 14 | $78.2M | 0.01% | |
| 428 | LINLINDE PLC | 165 | $78.0M | 0.01% | |
| 429 | IYFISHARES TR | 616 | $78.0M | 0.01% | |
| 430 | LEUCENTRUS ENERGY CORP | 250 | $77.5M | 0.01% | |
| 431 | CARRCARRIER GLOBAL CORPORATION | 1,294 | $77.2M | 0.01% | |
| 432 | SLBSCHLUMBERGER LTD | 2,231 | $76.7M | 0.01% | |
| 433 | VONGVANGUARD SCOTTSDALE FDS | 635 | $76.5M | 0.01% | |
| 434 | PAYCPAYCOM SOFTWARE INC | 366 | $76.3M | 0.01% | |
| 435 | SDYSPDR SERIES TRUST | 542 | $75.9M | 0.01% | |
| 436 | CSGPCOSTAR GROUP INC | 897 | $75.7M | 0.01% | |
| 437 | VOOGVANGUARD ADMIRAL FDS INC | 173 | $75.3M | 0.01% | |
| 438 | RSPINVESCO EXCHANGE TRADED FD T | 394 | $74.7M | 0.01% | |
| 439 | SPLBSPDR SERIES TRUST | 3,213 | $74.3M | 0.01% | |
| 440 | VCLTVANGUARD SCOTTSDALE FDS | 954 | $74.1M | 0.01% | |
| 441 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 817 | $73.9M | 0.01% | |
| 442 | SPYGSPDR SERIES TRUST | 705 | $73.7M | 0.01% | |
| 443 | ETORETORO GROUP LTD | 1,785 | $73.7M | 0.01% | |
| 444 | MOSMOSAIC CO NEW | 2,102 | $72.9M | 0.01% | |
| 445 | ITOTISHARES TR | 500 | $72.8M | 0.01% | |
| 446 | KLACKLA CORP | 67 | $72.4M | 0.01% | |
| 447 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,426 | $72.2M | 0.01% | |
| 448 | DKNGDRAFTKINGS INC NEW | 1,911 | $71.5M | 0.01% | |
| 449 | EMEEMCOR GROUP INC | 110 | $71.4M | 0.01% | |
| 450 | DVNDEVON ENERGY CORP NEW | 2,028 | $71.1M | 0.01% | |
| 451 | EPDENTERPRISE PRODS PARTNERS L | 2,258 | $70.6M | 0.01% | |
| 452 | QLYSQUALYS INC | 525 | $69.5M | 0.01% | |
| 453 | BMEZBLACKROCK HEALTH SCIENCES TE | 4,804 | $69.3M | 0.01% | |
| 454 | SPHQINVESCO EXCHANGE TRADED FD T | 939 | $68.8M | 0.01% | |
| 455 | IAU*ISHARES GOLD TR | 940 | $68.4M | 0.01% | |
| 456 | SYKSTRYKER CORPORATION | 183 | $67.7M | 0.01% | |
| 457 | SPHDINVESCO EXCH TRADED FD TR II | 1,365 | $67.5M | 0.01% | |
| 458 | DORMDORMAN PRODS INC | 428 | $66.7M | 0.01% | |
| 459 | RYIRYERSON HLDG CORP | 2,900 | $66.3M | 0.01% | |
| 460 | STIPISHARES TR | 639 | $66.0M | 0.01% | |
| 461 | PKSTPEAKSTONE REALTY TRUST | 5,028 | $66.0M | 0.01% | |
| 462 | AMLPALPS ETF TR | 1,404 | $65.9M | 0.01% | |
| 463 | ETGEATON VANCE TX ADV GLBL DIV | 3,107 | $65.7M | 0.01% | |
| 464 | ASGIABRDN GLOBAL INFRA INCOME FU | 3,073 | $64.9M | 0.01% | |
| 465 | UBSUBS GROUP AG | 1,575 | $64.6M | 0.01% | |
| 466 | LDPCOHEN & STEERS LTD DURATION | 2,972 | $64.4M | 0.01% | |
| 467 | AZNASTRAZENECA PLC | 839 | $64.3M | 0.01% | |
| 468 | BBARRICK MNG CORP | 1,956 | $64.1M | 0.01% | |
| 469 | NVTSNAVITAS SEMICONDUCTOR CORP | 8,710 | $62.9M | 0.01% | |
| 470 | IJRISHARES TR | 529 | $62.8M | 0.01% | |
| 471 | MNDYMONDAY COM LTD | 320 | $62.0M | 0.01% | |
| 472 | PTLOPORTILLOS INC | 9,600 | $61.9M | 0.01% | |
| 473 | HOMBHOME BANCSHARES INC | 2,182 | $61.7M | 0.01% | |
| 474 | FVDFIRST TR EXCHANGE-TRADED FD | 1,331 | $61.5M | 0.01% | |
| 475 | FCNCAFIRST CTZNS BANCSHARES INC D | 34 | $60.8M | 0.01% | |
| 476 | LVLNSPDR SERIES TRUST | 960 | $60.8M | 0.01% | |
| 477 | RZLVREZOLVE AI PLC | 12,000 | $59.8M | 0.01% | |
| 478 | SPTMSPDR SERIES TRUST | 740 | $59.7M | 0.01% | |
| 479 | WDAYWORKDAY INC | 247 | $59.5M | 0.01% | |
| 480 | IYHISHARES TR | 1,000 | $58.7M | 0.01% | |
| 481 | AEHRAEHR TEST SYS | 1,950 | $58.7M | 0.01% | |
| 482 | TDYTELEDYNE TECHNOLOGIES INC | 100 | $58.6M | 0.01% | |
| 483 | GRMNGARMIN LTD | 237 | $58.3M | 0.01% | |
| 484 | JXIISHARES TR | 750 | $58.2M | 0.01% | |
| 485 | OXYOCCIDENTAL PETE CORP | 1,200 | $56.7M | 0.01% | |
| 486 | USHYISHARES TR | 1,500 | $56.7M | 0.01% | |
| 487 | EIMEATON VANCE MUN BD FD | 5,682 | $56.5M | 0.01% | |
| 488 | DWDMORGAN STANLEY | 353 | $56.2M | 0.01% | |
| 489 | FBTCFIDELITY WISE ORIGIN BITCOIN | 559 | $55.8M | 0.01% | |
| 490 | AIROAIRO GROUP HLDGS INC | 2,900 | $55.7M | 0.01% | |
| 491 | DXCDXC TECHNOLOGY CO | 4,075 | $55.5M | 0.01% | |
| 492 | FNDXSCHWAB STRATEGIC TR | 2,100 | $55.2M | 0.01% | |
| 493 | BSFAANI PHARMACEUTICALS INC | 600 | $55.0M | 0.01% | |
| 494 | STNESTONECO LTD | 2,900 | $54.8M | 0.01% | |
| 495 | WELLWELLTOWER INC | 307 | $54.7M | 0.01% | |
| 496 | LGLVSPDR SERIES TRUST | 306 | $54.5M | 0.01% | |
| 497 | HSYHERSHEY CO | 289 | $54.0M | 0.01% | |
| 498 | EHCENCOMPASS HEALTH CORP | 418 | $53.1M | 0.01% | |
| 499 | CHWCALAMOS GBL DYN INCOME FUND | 7,008 | $52.8M | 0.01% | |
| 500 | KMIKINDER MORGAN INC DEL | 1,852 | $52.4M | 0.01% |