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 |
|---|---|---|---|---|---|
| 601 | XLCSELECT SECTOR SPDR TR | 287 | $33.9M | 0.01% | |
| 602 | CLXCLOROX CO DEL | 275 | $33.9M | 0.01% | |
| 603 | TSCOTRACTOR SUPPLY CO | 596 | $33.9M | 0.01% | |
| 604 | ETVEATON VANCE TAX-MANAGED BUY- | 2,363 | $33.7M | 0.01% | |
| 605 | TMDXTRANSMEDICS GROUP INC | 300 | $33.7M | 0.01% | |
| 606 | ACHRARCHER AVIATION INC | 3,500 | $33.5M | 0.01% | |
| 607 | FISVFISERV INC | 260 | $33.5M | 0.01% | |
| 608 | GOVZISHARES TR | 3,438 | $33.5M | 0.00% | |
| 609 | EOGEOG RES INC | 298 | $33.4M | 0.00% | |
| 610 | VYMVANGUARD WHITEHALL FDS | 237 | $33.4M | 0.00% | |
| 611 | HPHELMERICH & PAYNE INC | 1,500 | $33.1M | 0.00% | |
| 612 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,935 | $32.9M | 0.00% | |
| 613 | IMTBISHARES TR | 744 | $32.9M | 0.00% | |
| 614 | XITKSPDR SERIES TRUST | 172 | $32.8M | 0.00% | |
| 615 | VVRINVESCO SR INCOME TR | 9,403 | $32.5M | 0.00% | |
| 616 | DKDELEK US HLDGS INC NEW | 1,008 | $32.5M | 0.00% | |
| 617 | DMLPDORCHESTER MINERALS LP | 1,250 | $32.4M | 0.00% | |
| 618 | SMMUPIMCO ETF TR | 640 | $32.3M | 0.00% | |
| 619 | MEARISHARES U S ETF TR | 637 | $32.2M | 0.00% | |
| 620 | IAUISHARES TR | 1,197 | $32.1M | 0.00% | |
| 621 | SHYMBLACKROCK ETF TRUST II | 1,432 | $32.0M | 0.00% | |
| 622 | ACGLARCH CAP GROUP LTD | 352 | $31.9M | 0.00% | |
| 623 | FUMBFIRST TR EXCH TRADED FD III | 1,587 | $31.9M | 0.00% | |
| 624 | FTITECHNIPFMC PLC | 808 | $31.9M | 0.00% | |
| 625 | DIVGLOBAL X FDS | 1,800 | $31.8M | 0.00% | |
| 626 | ARANTERO RESOURCES CORP | 938 | $31.5M | 0.00% | |
| 627 | GWWGRAINGER W W INC | 33 | $31.4M | 0.00% | |
| 628 | AFWALIGN TECHNOLOGY INC | 250 | $31.3M | 0.00% | |
| 629 | ULUNILEVER PLC | 528 | $31.3M | 0.00% | |
| 630 | OI*O-I GLASS INC | 2,400 | $31.1M | 0.00% | |
| 631 | IXCISHARES TR | 744 | $31.1M | 0.00% | |
| 632 | SILASILA REALTY TRUST INC | 1,232 | $30.9M | 0.00% | |
| 633 | SNAPSNAP INC | 4,000 | $30.8M | 0.00% | |
| 634 | HMCHONDA MOTOR LTD | 1,000 | $30.8M | 0.00% | |
| 635 | RVTROYCE SMALL CAP TRUST INC | 1,907 | $30.8M | 0.00% | |
| 636 | HALHALLIBURTON CO | 1,250 | $30.8M | 0.00% | |
| 637 | NVTNVENT ELECTRIC PLC | 310 | $30.6M | 0.00% | |
| 638 | STNGSCORPIO TANKERS INC | 542 | $30.4M | 0.00% | |
| 639 | EXASEXACT SCIENCES CORP | 550 | $30.1M | 0.00% | |
| 640 | BNDXVANGUARD CHARLOTTE FDS | 608 | $30.1M | 0.00% | |
| 641 | CRFCORNERSTONE TOTAL RETURN FD | 3,700 | $29.7M | 0.00% | |
| 642 | ASTSAST SPACEMOBILE INC | 600 | $29.4M | 0.00% | |
| 643 | KDKYNDRYL HLDGS INC | 980 | $29.4M | 0.00% | |
| 644 | XFEBFIRST TR EXCHNG TRADED FD VI | 630 | $29.4M | 0.00% | |
| 645 | VNQVANGUARD INDEX FDS | 320 | $29.3M | 0.00% | |
| 646 | APHAMPHENOL CORP NEW | 235 | $29.1M | 0.00% | |
| 647 | SNNSMITH & NEPHEW PLC | 800 | $29.0M | 0.00% | |
| 648 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,117 | $28.9M | 0.00% | |
| 649 | ACVVIRTUS DIVERSIFIED INCM & CO | 1,200 | $28.9M | 0.00% | |
| 650 | SPHYSPDR SERIES TRUST | 1,207 | $28.9M | 0.00% | |
| 651 | RSPDINVESCO EXCHANGE TRADED FD T | 500 | $28.9M | 0.00% | |
| 652 | VOXVANGUARD WORLD FD | 152 | $28.6M | 0.00% | |
| 653 | HYTBLACKROCK CORPOR HI YLD FD I | 3,000 | $28.5M | 0.00% | |
| 654 | MTGMGIC INVT CORP WIS | 1,000 | $28.4M | 0.00% | |
| 655 | OTISOTIS WORLDWIDE CORP | 310 | $28.3M | 0.00% | |
| 656 | CO2ACATO CORP NEW | 6,720 | $28.3M | 0.00% | |
| 657 | RACEFERRARI N V | 58 | $28.3M | 0.00% | |
| 658 | PENPENUMBRA INC | 112 | $28.2M | 0.00% | |
| 659 | GWREGUIDEWIRE SOFTWARE INC | 122 | $28.2M | 0.00% | |
| 660 | FTXLFIRST TR EXCHANGE TRADED FD | 250 | $28.0M | 0.00% | |
| 661 | FCBCFIRST CMNTY BANKSHARES INC V | 802 | $27.9M | 0.00% | |
| 662 | EPMEVOLUTION PETE CORP | 5,775 | $27.8M | 0.00% | |
| 663 | IBKRINTERACTIVE BROKERS GROUP IN | 401 | $27.6M | 0.00% | |
| 664 | RIVNRIVIAN AUTOMOTIVE INC | 1,880 | $27.6M | 0.00% | |
| 665 | AIGAMERICAN INTL GROUP INC | 351 | $27.5M | 0.00% | |
| 666 | PAAPLAINS ALL AMERN PIPELINE L | 1,608 | $27.4M | 0.00% | |
| 667 | TMTOYOTA MOTOR CORP | 143 | $27.3M | 0.00% | |
| 668 | FTSMFIRST TR EXCHANGE-TRADED FD | 450 | $27.0M | 0.00% | |
| 669 | COKECOCA COLA CONS INC | 230 | $26.9M | 0.00% | |
| 670 | MREOMEREO BIOPHARMA GROUP PLC | 13,000 | $26.8M | 0.00% | |
| 671 | XLESELECT SECTOR SPDR TR | 297 | $26.6M | 0.00% | |
| 672 | ETBEATON VANCE TAX MNGED BUY WR | 1,762 | $26.4M | 0.00% | |
| 673 | VIKVIKING HOLDINGS LTD | 425 | $26.4M | 0.00% | |
| 674 | HWMHOWMET AEROSPACE INC | 134 | $26.3M | 0.00% | |
| 675 | VKTXVIKING THERAPEUTICS INC | 1,000 | $26.3M | 0.00% | |
| 676 | ESGVVANGUARD WORLD FD | 222 | $26.2M | 0.00% | |
| 677 | GSKGSK PLC | 603 | $26.0M | 0.00% | |
| 678 | OHIOMEGA HEALTHCARE INVS INC | 616 | $26.0M | 0.00% | |
| 679 | DHFBNY MELLON HIGH YIELD STRATE | 10,000 | $25.9M | 0.00% | |
| 680 | VYMIVANGUARD WHITEHALL FDS | 303 | $25.6M | 0.00% | |
| 681 | SCZISHARES TR | 334 | $25.6M | 0.00% | |
| 682 | LRNSTRIDE INC | 172 | $25.6M | 0.00% | |
| 683 | EXREXTRA SPACE STORAGE INC | 180 | $25.4M | 0.00% | |
| 684 | UPSUNITED PARCEL SERVICE INC | 303 | $25.3M | 0.00% | |
| 685 | HRBBLOCK H & R INC | 500 | $25.3M | 0.00% | |
| 686 | ETHGRAYSCALE ETHEREUM MINI TR E | 641 | $25.1M | 0.00% | |
| 687 | CLIPGLOBAL X FDS | 250 | $25.1M | 0.00% | |
| 688 | VLTOVERALTO CORP | 235 | $25.1M | 0.00% | |
| 689 | FPXFIRST TR EXCHANGE-TRADED FD | 150 | $24.9M | 0.00% | |
| 690 | NEMNEWMONT CORP | 295 | $24.9M | 0.00% | |
| 691 | LOGILOGITECH INTL S A | 225 | $24.7M | 0.00% | |
| 692 | CMCSACOMCAST CORP NEW | 785 | $24.7M | 0.00% | |
| 693 | FTECFIDELITY COVINGTON TRUST | 111 | $24.7M | 0.00% | |
| 694 | SSENTINELONE INC | 1,400 | $24.7M | 0.00% | |
| 695 | SPLVINVESCO EXCH TRADED FD TR II | 334 | $24.6M | 0.00% | |
| 696 | IRMIRON MTN INC DEL | 241 | $24.5M | 0.00% | |
| 697 | INTUINTUIT | 35 | $24.1M | 0.00% | |
| 698 | VTVANGUARD INTL EQUITY INDEX F | 174 | $24.0M | 0.00% | |
| 699 | FROFRONTLINE PLC | 1,050 | $23.9M | 0.00% | |
| 700 | URIUNITED RENTALS INC | 25 | $23.9M | 0.00% |