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 |
|---|---|---|---|---|---|
| 701 | GTOINVESCO ACTIVELY MANAGED EXC | 501 | $23.8M | 0.00% | |
| 702 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,872 | $23.5M | 0.00% | |
| 703 | FNDCSCHWAB STRATEGIC TR | 526 | $23.4M | 0.00% | |
| 704 | PEOEXELON CORP | 518 | $23.3M | 0.00% | |
| 705 | SPYDSPDR SERIES TRUST | 529 | $23.3M | 0.00% | |
| 706 | PGXINVESCO EXCH TRADED FD TR II | 2,000 | $23.2M | 0.00% | |
| 707 | NACNUVEEN CA QUALTY MUN INCOME | 2,000 | $23.0M | 0.00% | |
| 708 | SPCEVIRGIN GALACTIC HOLDINGS INC | 5,950 | $23.0M | 0.00% | |
| 709 | GPCGENUINE PARTS CO | 165 | $22.9M | 0.00% | |
| 710 | SFLSFL CORPORATION LTD | 3,000 | $22.6M | 0.00% | |
| 711 | MDTMEDTRONIC PLC | 236 | $22.5M | 0.00% | |
| 712 | IYGISHARES TR | 251 | $22.5M | 0.00% | |
| 713 | RMMZRIVERNORTH MANAGED DUR MUN I | 1,500 | $22.5M | 0.00% | |
| 714 | VDCVANGUARD WORLD FD | 105 | $22.4M | 0.00% | |
| 715 | ICHRICHOR HOLDINGS | 1,275 | $22.3M | 0.00% | |
| 716 | FRPTFRESHPET INC | 400 | $22.0M | 0.00% | |
| 717 | ASANASANA INC | 1,650 | $22.0M | 0.00% | |
| 718 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85 | $22.0M | 0.00% | |
| 719 | RMIRIVERNORTH OPPORTUNISTIC MUN | 1,500 | $21.9M | 0.00% | |
| 720 | PPGPPG INDS INC | 208 | $21.9M | 0.00% | |
| 721 | FHLCFIDELITY COVINGTON TRUST | 325 | $21.7M | 0.00% | |
| 722 | GILDGILEAD SCIENCES INC | 195 | $21.6M | 0.00% | |
| 723 | SEDGSOLAREDGE TECHNOLOGIES INC | 582 | $21.5M | 0.00% | |
| 724 | BLMNBLOOMIN BRANDS INC | 3,000 | $21.5M | 0.00% | |
| 725 | LCIDLUCID GROUP INC | 904 | $21.5M | 0.00% | |
| 726 | DSLDOUBLELINE INCOME SOLUTIONS | 1,750 | $21.5M | 0.00% | |
| 727 | FXDFIRST TR EXCHANGE TRADED FD | 315 | $21.5M | 0.00% | |
| 728 | XRMMXRIVERNORTH MANAGED DUR MUN I | 1,500 | $21.2M | 0.00% | |
| 729 | BMYBRISTOL-MYERS SQUIBB CO | 470 | $21.2M | 0.00% | |
| 730 | GDRXGOODRX HLDGS INC | 5,000 | $21.1M | 0.00% | |
| 731 | BUTIDAL TRUST II | 2,228 | $21.0M | 0.00% | |
| 732 | SHLDGLOBAL X FDS | 299 | $21.0M | 0.00% | |
| 733 | EOIEATON VANCE ENHANCED EQUITY | 1,000 | $21.0M | 0.00% | |
| 734 | WECWEC ENERGY GROUP INC | 183 | $21.0M | 0.00% | |
| 735 | EESWISDOMTREE TR | 375 | $21.0M | 0.00% | |
| 736 | TRVCCITIGROUP INC | 206 | $20.9M | 0.00% | |
| 737 | GLSIGREENWICH LIFESCIENCES INC | 2,100 | $20.9M | 0.00% | |
| 738 | FDTFIRST TR EXCH TRD ALPHDX FD | 275 | $20.7M | 0.00% | |
| 739 | DEDEERE & CO | 45 | $20.6M | 0.00% | |
| 740 | PBRPETROLEO BRASILEIRO SA PETRO | 1,625 | $20.6M | 0.00% | |
| 741 | SCISERVICE CORP INTL | 247 | $20.5M | 0.00% | |
| 742 | AFCGADVANCED FLOWER CAP INC | 5,300 | $20.3M | 0.00% | |
| 743 | RABROOKFIELD REAL ASSETS INCOM | 1,500 | $20.0M | 0.00% | |
| 744 | RPMRPM INTL INC | 170 | $20.0M | 0.00% | |
| 745 | IAKISHARES TR | 149 | $20.0M | 0.00% | |
| 746 | NPFDNUVEEN VRIABL RAT PFD & INM | 1,000 | $20.0M | 0.00% | |
| 747 | ESPOVANECK ETF TRUST | 165 | $20.0M | 0.00% | |
| 748 | URGNUROGEN PHARMA LTD | 1,000 | $19.9M | 0.00% | |
| 749 | TBLDTHORNBURG INCM BUILDER OPP T | 1,000 | $19.9M | 0.00% | |
| 750 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,210 | $19.9M | 0.00% | |
| 751 | TTTRANE TECHNOLOGIES PLC | 47 | $19.8M | 0.00% | |
| 752 | QQXTFIRST TR EXCHANGE-TRADED FD | 200 | $19.8M | 0.00% | |
| 753 | AWCAMERICAN WTR WKS CO INC NEW | 141 | $19.6M | 0.00% | |
| 754 | CRSPCRISPR THERAPEUTICS AG | 300 | $19.4M | 0.00% | |
| 755 | CNMCORE & MAIN INC | 360 | $19.4M | 0.00% | |
| 756 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $19.3M | 0.00% | |
| 757 | GNRCGENERAC HLDGS INC | 115 | $19.3M | 0.00% | |
| 758 | ONEQFIDELITY COMWLTH TR | 216 | $19.2M | 0.00% | |
| 759 | REZIRESIDEO TECHNOLOGIES INC | 443 | $19.1M | 0.00% | |
| 760 | QXOQXO INC | 1,000 | $19.1M | 0.00% | |
| 761 | NRDSNERDWALLET INC | 1,750 | $18.8M | 0.00% | |
| 762 | SFMSPROUTS FMRS MKT INC | 173 | $18.8M | 0.00% | |
| 763 | VOYAVOYA FINANCIAL INC | 250 | $18.7M | 0.00% | |
| 764 | NXJNUVEEN NEW JERSEY QULT MUN F | 1,500 | $18.6M | 0.00% | |
| 765 | CNOBCONNECTONE BANCORP INC | 750 | $18.6M | 0.00% | |
| 766 | BAHBOOZ ALLEN HAMILTON HLDG COR | 186 | $18.6M | 0.00% | |
| 767 | ORKTORANGEKLOUD TECHNOLOGY INC | 8,928 | $18.5M | 0.00% | |
| 768 | TERTERADYNE INC | 134 | $18.4M | 0.00% | |
| 769 | TDTORONTO DOMINION BK ONT | 230 | $18.4M | 0.00% | |
| 770 | HCAHCA HEALTHCARE INC | 43 | $18.3M | 0.00% | |
| 771 | ONON SEMICONDUCTOR CORP | 371 | $18.3M | 0.00% | |
| 772 | QDFFLEXSHARES TR | 230 | $18.3M | 0.00% | |
| 773 | BLDRBUILDERS FIRSTSOURCE INC | 150 | $18.2M | 0.00% | |
| 774 | EVRGEVERGY INC | 239 | $18.2M | 0.00% | |
| 775 | KMBKIMBERLY-CLARK CORP | 145 | $18.0M | 0.00% | |
| 776 | IAIISHARES TR | 100 | $17.7M | 0.00% | |
| 777 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 121 | $17.7M | 0.00% | |
| 778 | CHDCHURCH & DWIGHT CO INC | 200 | $17.5M | 0.00% | |
| 779 | AFLAFLAC INC | 154 | $17.3M | 0.00% | |
| 780 | LTCLTC PPTYS INC | 466 | $17.2M | 0.00% | |
| 781 | FSTAFIDELITY COVINGTON TRUST | 343 | $17.1M | 0.00% | |
| 782 | VIOOVANGUARD ADMIRAL FDS INC | 154 | $17.0M | 0.00% | |
| 783 | VEAVANGUARD TAX-MANAGED FDS | 283 | $17.0M | 0.00% | |
| 784 | XEVGXEATON VANCE SHORT DURATION D | 1,490 | $16.9M | 0.00% | |
| 785 | AUGTAIM ETF PRODUCTS TRUST | 480 | $16.7M | 0.00% | |
| 786 | IXJISHARES TR | 188 | $16.6M | 0.00% | |
| 787 | VWOVANGUARD INTL EQUITY INDEX F | 305 | $16.5M | 0.00% | |
| 788 | ROKUROKU INC | 165 | $16.5M | 0.00% | |
| 789 | NOBLPROSHARES TR | 161 | $16.5M | 0.00% | |
| 790 | KELKELLANOVA | 200 | $16.4M | 0.00% | |
| 791 | ECATBLACKROCK ESG CAP ALLC TERM | 1,000 | $16.4M | 0.00% | |
| 792 | IUSVISHARES TR | 163 | $16.3M | 0.00% | |
| 793 | PAXSPIMCO ACCESS INCOME FUND | 1,000 | $16.3M | 0.00% | |
| 794 | IYCISHARES TR | 155 | $16.2M | 0.00% | |
| 795 | SYYSYSCO CORP | 196 | $16.1M | 0.00% | |
| 796 | BOTZGLOBAL X FDS | 450 | $15.9M | 0.00% | |
| 797 | XLRESELECT SECTOR SPDR TR | 377 | $15.9M | 0.00% | |
| 798 | KIOKKR INCOME OPPORTUNITIES FD | 1,250 | $15.8M | 0.00% | |
| 799 | VDEVANGUARD WORLD FD | 123 | $15.5M | 0.00% | |
| 800 | FIVEFIVE BELOW INC | 100 | $15.5M | 0.00% |