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 |
|---|---|---|---|---|---|
| 501 | MPTMEDICAL PPTYS TRUST INC | 10,275 | $52.1M | 0.01% | |
| 502 | RCATRED CAT HLDGS INC | 5,000 | $51.8M | 0.01% | |
| 503 | NUGTDIREXION SHS ETF TR | 335 | $51.7M | 0.01% | |
| 504 | DGDOLLAR GEN CORP NEW | 500 | $51.7M | 0.01% | |
| 505 | GSYINVESCO ACTIVELY MANAGED EXC | 1,027 | $51.6M | 0.01% | |
| 506 | AGNCAGNC INVT CORP | 5,250 | $51.4M | 0.01% | |
| 507 | LNTALLIANT ENERGY CORP | 761 | $51.3M | 0.01% | |
| 508 | IIPRINNOVATIVE INDL PPTYS INC | 947 | $50.7M | 0.01% | |
| 509 | NSCNORFOLK SOUTHN CORP | 168 | $50.4M | 0.01% | |
| 510 | SPYVSPDR SERIES TRUST | 911 | $50.4M | 0.01% | |
| 511 | TEAMATLASSIAN CORPORATION | 315 | $50.3M | 0.01% | |
| 512 | CAVACAVA GROUP INC | 810 | $48.9M | 0.01% | |
| 513 | IGLBISHARES TR | 947 | $48.8M | 0.01% | |
| 514 | NKENIKE INC | 699 | $48.8M | 0.01% | |
| 515 | EBAEBAY INC. | 536 | $48.7M | 0.01% | |
| 516 | FCXFREEPORT-MCMORAN INC | 1,238 | $48.6M | 0.01% | |
| 517 | ICEINTERCONTINENTAL EXCHANGE IN | 288 | $48.5M | 0.01% | |
| 518 | IVTINVENTRUST PPTYS CORP | 1,696 | $48.5M | 0.01% | |
| 519 | WPMWHEATON PRECIOUS METALS CORP | 432 | $48.3M | 0.01% | |
| 520 | 6RJ0ROCKET LAB CORP | 1,000 | $47.9M | 0.01% | |
| 521 | QBTSD-WAVE QUANTUM INC | 1,925 | $47.6M | 0.01% | |
| 522 | IDRIDAHO STRATEGIC RESOURCES | 1,400 | $47.3M | 0.01% | |
| 523 | PXFINVESCO EXCH TRADED FD TR II | 770 | $47.1M | 0.01% | |
| 524 | NIJNELNET INC | 375 | $47.0M | 0.01% | |
| 525 | CITCINTAS CORP | 228 | $46.8M | 0.01% | |
| 526 | RIORIO TINTO PLC | 709 | $46.8M | 0.01% | |
| 527 | FDO.FMACYS INC | 2,600 | $46.6M | 0.01% | |
| 528 | GIGBGOLDMAN SACHS ETF TR | 995 | $46.5M | 0.01% | |
| 529 | HGLBHIGHLAND GLOBAL ALLOCATION F | 5,104 | $46.4M | 0.01% | |
| 530 | INDAISHARES TR | 879 | $45.8M | 0.01% | |
| 531 | JJSFJ & J SNACK FOODS CORP | 475 | $45.6M | 0.01% | |
| 532 | IJHISHARES TR | 697 | $45.5M | 0.01% | |
| 533 | TMOTHERMO FISHER SCIENTIFIC INC | 94 | $45.4M | 0.01% | |
| 534 | BNSBANK NOVA SCOTIA HALIFAX | 700 | $45.3M | 0.01% | |
| 535 | SKYXSKYX PLATFORMS CORP | 40,332 | $45.2M | 0.01% | |
| 536 | BSXBOSTON SCIENTIFIC CORP | 460 | $44.9M | 0.01% | |
| 537 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $44.9M | 0.01% | |
| 538 | BRWSABA CAPITAL INCOME & OPRNT | 5,767 | $44.8M | 0.01% | |
| 539 | IVOVVANGUARD ADMIRAL FDS INC | 444 | $44.7M | 0.01% | |
| 540 | SESEA LTD | 250 | $44.7M | 0.01% | |
| 541 | BACBANK AMERICA CORP | 839 | $43.3M | 0.01% | |
| 542 | NJRNEW JERSEY RES CORP | 898 | $43.2M | 0.01% | |
| 543 | SYMSYMBOTIC INC | 800 | $43.1M | 0.01% | |
| 544 | CLOUGLOBAL X FDS | 1,850 | $43.0M | 0.01% | |
| 545 | AZOAUTOZONE INC | 10 | $42.9M | 0.01% | |
| 546 | BTXBLACKROCK TECH AND PRIVATE E | 6,400 | $42.9M | 0.01% | |
| 547 | JPIEJ P MORGAN EXCHANGE TRADED F | 922 | $42.8M | 0.01% | |
| 548 | IWBISHARES TR | 117 | $42.8M | 0.01% | |
| 549 | IBDQISHARES TR | 1,683 | $42.4M | 0.01% | |
| 550 | JRINUVEEN REAL ASSET INCOME & G | 2,973 | $42.4M | 0.01% | |
| 551 | WYWEYERHAEUSER CO MTN BE | 1,703 | $42.2M | 0.01% | |
| 552 | BIIBBIOGEN INC | 300 | $42.0M | 0.01% | |
| 553 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,000 | $42.0M | 0.01% | |
| 554 | DJIAGLOBAL X FDS | 1,920 | $42.0M | 0.01% | |
| 555 | NIONIO INC | 5,500 | $41.9M | 0.01% | |
| 556 | EZMWISDOMTREE TR | 632 | $41.7M | 0.01% | |
| 557 | HQHABRDN HEALTHCARE INVESTORS | 2,235 | $41.3M | 0.01% | |
| 558 | VONVVANGUARD SCOTTSDALE FDS | 455 | $40.7M | 0.01% | |
| 559 | MDIVFIRST TR EXCHANGE TRADED FD | 2,536 | $40.7M | 0.01% | |
| 560 | COWZPACER FDS TR | 706 | $40.5M | 0.01% | |
| 561 | EMBISHARES TR | 423 | $40.2M | 0.01% | |
| 562 | WSMWILLIAMS SONOMA INC | 205 | $40.2M | 0.01% | |
| 563 | WBDWARNER BROS DISCOVERY INC | 2,035 | $39.7M | 0.01% | |
| 564 | IGVISHARES TR | 345 | $39.7M | 0.01% | |
| 565 | DWASINVESCO EXCH TRADED FD TR II | 430 | $39.6M | 0.01% | |
| 566 | EMBJEMBRAER S.A. | 650 | $39.3M | 0.01% | |
| 567 | BSMBLACK STONE MINERALS L P | 2,981 | $39.2M | 0.01% | |
| 568 | ALNYALNYLAM PHARMACEUTICALS INC | 85 | $38.9M | 0.01% | |
| 569 | PINSPINTEREST INC | 1,209 | $38.9M | 0.01% | |
| 570 | VXUSVANGUARD STAR FDS | 526 | $38.6M | 0.01% | |
| 571 | BIPBROOKFIELD INFRAST PARTNERS | 1,171 | $38.5M | 0.01% | |
| 572 | THWABRDN WORLD HEALTHCARE FUND | 3,050 | $38.4M | 0.01% | |
| 573 | CMICUMMINS INC | 90 | $38.2M | 0.01% | |
| 574 | RKTROCKET COS INC | 1,950 | $37.8M | 0.01% | |
| 575 | VCSHVANGUARD SCOTTSDALE FDS | 469 | $37.5M | 0.01% | |
| 576 | LULULULULEMON ATHLETICA INC | 210 | $37.4M | 0.01% | |
| 577 | FXYINVESCO CURRENCYSHARES JAPAN | 600 | $37.3M | 0.01% | |
| 578 | FQIDIGITAL RLTY TR INC | 213 | $36.9M | 0.01% | |
| 579 | WDIWESTERN ASSET DIVERSIFIED IN | 2,504 | $36.8M | 0.01% | |
| 580 | PYPLPAYPAL HLDGS INC | 545 | $36.5M | 0.01% | |
| 581 | MUSTCOLUMBIA ETF TR I | 1,765 | $36.2M | 0.01% | |
| 582 | ONEYSPDR SERIES TRUST | 320 | $36.2M | 0.01% | |
| 583 | OBDCBLUE OWL CAPITAL CORPORATION | 2,828 | $36.1M | 0.01% | |
| 584 | GFSGLOBALFOUNDRIES INC | 1,000 | $35.8M | 0.01% | |
| 585 | BBHYJ P MORGAN EXCHANGE TRADED F | 760 | $35.7M | 0.01% | |
| 586 | IBHGISHARES TR | 1,580 | $35.5M | 0.01% | |
| 587 | SCHDSCHWAB STRATEGIC TR | 1,299 | $35.5M | 0.01% | |
| 588 | REGNREGENERON PHARMACEUTICALS | 63 | $35.4M | 0.01% | |
| 589 | XRMIGLOBAL X FDS | 2,000 | $35.4M | 0.01% | |
| 590 | PTLCPACER FDS TR | 645 | $35.3M | 0.01% | |
| 591 | AQLTISHARES TR | 248 | $35.3M | 0.01% | |
| 592 | NTAPNETAPP INC | 296 | $35.1M | 0.01% | |
| 593 | BKLNINVESCO EXCH TRADED FD TR II | 1,660 | $34.7M | 0.01% | |
| 594 | BLWBLACKROCK LTD DURATION INCOM | 2,479 | $34.7M | 0.01% | |
| 595 | XLBSELECT SECTOR SPDR TR | 384 | $34.4M | 0.01% | |
| 596 | FIZZNATIONAL BEVERAGE CORP | 930 | $34.3M | 0.01% | |
| 597 | RGTIRIGETTI COMPUTING INC | 1,150 | $34.3M | 0.01% | |
| 598 | HALOHALOZYME THERAPEUTICS INC | 467 | $34.2M | 0.01% | |
| 599 | SCHWSCHWAB CHARLES CORP | 357 | $34.1M | 0.01% | |
| 600 | ZROZPIMCO ETF TR | 500 | $34.0M | 0.01% |