Newbridge Financial Services Group, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$644.0M
Holdings
1,216
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 270,276 | $50.4M | 7.83% | |
| 2 | AAPLAPPLE INC | 94,008 | $25.6M | 3.97% | |
| 3 | AMZNAMAZON COM INC | 97,716 | $22.6M | 3.50% | |
| 4 | GOOGALPHABET INC | 60,739 | $19.1M | 2.96% | |
| 5 | MSFTMICROSOFT CORP | 36,339 | $17.6M | 2.73% | |
| 6 | SMHVANECK ETF TRUST | 48,217 | $17.4M | 2.70% | |
| 7 | AVGOBROADCOM INC | 49,939 | $17.3M | 2.68% | |
| 8 | NDQINVESCO QQQ TR | 26,423 | $16.2M | 2.52% | |
| 9 | METAMETA PLATFORMS INC | 23,653 | $15.6M | 2.42% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 82,186 | $14.6M | 2.27% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 29,346 | $13.8M | 2.14% | |
| 12 | IVVISHARES TR | 17,328 | $11.9M | 1.84% | |
| 13 | TSLATESLA INC | 26,063 | $11.7M | 1.82% | |
| 14 | XLKSELECT SECTOR SPDR TR | 76,097 | $11.0M | 1.70% | |
| 15 | IXNISHARES TR | 99,153 | $10.4M | 1.62% | |
| 16 | ARMARM HOLDINGS PLC | 90,145 | $9.9M | 1.53% | |
| 17 | VUGVANGUARD INDEX FDS | 19,616 | $9.6M | 1.49% | |
| 18 | NFLXNETFLIX INC | 92,223 | $8.6M | 1.34% | |
| 19 | ORCLORACLE CORP | 42,377 | $8.3M | 1.28% | |
| 20 | VBKVANGUARD INDEX FDS | 26,984 | $8.2M | 1.27% | |
| 21 | VOTVANGUARD INDEX FDS | 29,181 | $8.1M | 1.26% | |
| 22 | IOOISHARES TR | 56,395 | $7.1M | 1.11% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 119,884 | $7.0M | 1.08% | |
| 24 | NOWSERVICENOW INC | 44,655 | $6.8M | 1.06% | |
| 25 | SNOWSNOWFLAKE INC | 31,022 | $6.8M | 1.06% | |
| 26 | LLYELI LILLY & CO | 6,077 | $6.5M | 1.01% | |
| 27 | CRMSALESFORCE INC | 22,792 | $6.0M | 0.94% | |
| 28 | WMTWALMART INC | 49,180 | $5.5M | 0.85% | |
| 29 | XYLDGLOBAL X FDS | 134,200 | $5.5M | 0.85% | |
| 30 | QYLDGLOBAL X FDS | 307,442 | $5.4M | 0.84% | |
| 31 | GOOGLALPHABET INC | 16,137 | $5.0M | 0.78% | |
| 32 | NETCLOUDFLARE INC | 24,364 | $4.8M | 0.75% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,340 | $4.7M | 0.73% | |
| 34 | MRVLMARVELL TECHNOLOGY INC | 54,186 | $4.6M | 0.71% | |
| 35 | GEGE AEROSPACE | 14,303 | $4.4M | 0.68% | |
| 36 | UBERUBER TECHNOLOGIES INC | 51,875 | $4.2M | 0.66% | |
| 37 | SPYINEOS ETF TRUST | 77,660 | $4.1M | 0.63% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,415 | $4.0M | 0.62% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 13,122 | $3.9M | 0.60% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,019 | $3.8M | 0.59% | |
| 41 | CSCOCISCO SYS INC | 48,592 | $3.7M | 0.58% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,980 | $3.4M | 0.53% | |
| 43 | ARCCARES CAPITAL CORP | 164,770 | $3.3M | 0.52% | |
| 44 | QQQINEOS ETF TRUST | 61,708 | $3.3M | 0.52% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 3,831 | $3.3M | 0.51% | |
| 46 | SDIVGLOBAL X FDS | 135,672 | $3.3M | 0.51% | |
| 47 | IWFISHARES TR | 6,832 | $3.2M | 0.50% | |
| 48 | NBISNEBIUS GROUP N.V. | 38,451 | $3.2M | 0.50% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 14,881 | $3.2M | 0.49% | |
| 50 | CRWVCOREWEAVE INC | 43,211 | $3.1M | 0.48% | |
| 51 | JPMJPMORGAN CHASE & CO. | 8,883 | $2.9M | 0.44% | |
| 52 | INTCINTEL CORP | 74,103 | $2.7M | 0.42% | |
| 53 | XOMEXXON MOBIL CORP | 22,224 | $2.7M | 0.42% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 8,085 | $2.7M | 0.41% | |
| 55 | HDHOME DEPOT INC | 7,755 | $2.7M | 0.41% | |
| 56 | MOHMOLINA HEALTHCARE INC | 15,200 | $2.6M | 0.41% | |
| 57 | KOCOCA COLA CO | 37,667 | $2.6M | 0.41% | |
| 58 | APGAPI GROUP CORP | 68,108 | $2.6M | 0.40% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 50,348 | $2.5M | 0.39% | |
| 60 | NINISOURCE INC | 56,382 | $2.4M | 0.37% | |
| 61 | HNDLSTRATEGY SHS | 103,750 | $2.3M | 0.35% | |
| 62 | HOODROBINHOOD MKTS INC | 19,950 | $2.3M | 0.35% | |
| 63 | PFFAETFIS SER TR I | 102,284 | $2.2M | 0.34% | |
| 64 | MAMASTERCARD INCORPORATED | 3,798 | $2.2M | 0.34% | |
| 65 | NLYANNALY CAPITAL MANAGEMENT IN | 96,947 | $2.2M | 0.34% | |
| 66 | RYLDGLOBAL X FDS | 138,696 | $2.1M | 0.33% | |
| 67 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,548 | $2.1M | 0.32% | |
| 68 | GLWCORNING INC | 23,471 | $2.1M | 0.32% | |
| 69 | ABBVABBVIE INC | 8,613 | $2.0M | 0.31% | |
| 70 | CNPCENTERPOINT ENERGY INC | 49,517 | $1.9M | 0.29% | |
| 71 | IDV*ISHARES TR | 46,458 | $1.8M | 0.28% | |
| 72 | CWCURTISS WRIGHT CORP | 3,281 | $1.8M | 0.28% | |
| 73 | CCOCAMECO CORP | 19,549 | $1.8M | 0.28% | |
| 74 | WRBBERKLEY W R CORP | 25,078 | $1.8M | 0.27% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,999 | $1.8M | 0.27% | |
| 76 | TJXTJX COS INC NEW | 10,846 | $1.7M | 0.26% | |
| 77 | PGPROCTER AND GAMBLE CO | 11,330 | $1.6M | 0.25% | |
| 78 | PANWPALO ALTO NETWORKS INC | 8,450 | $1.6M | 0.24% | |
| 79 | MOALTRIA GROUP INC | 26,571 | $1.5M | 0.24% | |
| 80 | SHOPSHOPIFY INC | 9,486 | $1.5M | 0.24% | |
| 81 | CVXCHEVRON CORP NEW | 9,942 | $1.5M | 0.24% | |
| 82 | ETENERGY TRANSFER L P | 88,447 | $1.5M | 0.23% | |
| 83 | JNJJOHNSON & JOHNSON | 6,784 | $1.4M | 0.22% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 11,513 | $1.4M | 0.21% | |
| 85 | XSWSPDR SERIES TRUST | 7,329 | $1.4M | 0.21% | |
| 86 | MIGASTRATEGY INC | 8,998 | $1.4M | 0.21% | |
| 87 | MCDMCDONALDS CORP | 4,366 | $1.3M | 0.21% | |
| 88 | CBCHUBB LIMITED | 4,196 | $1.3M | 0.20% | |
| 89 | MUMICRON TECHNOLOGY INC | 4,534 | $1.3M | 0.20% | |
| 90 | ALABASTERA LABS INC | 7,715 | $1.3M | 0.20% | |
| 91 | RDDTREDDIT INC | 5,487 | $1.3M | 0.20% | |
| 92 | BABOEING CO | 5,742 | $1.2M | 0.19% | |
| 93 | GEVGE VERNOVA INC | 1,889 | $1.2M | 0.19% | |
| 94 | TWLOTWILIO INC | 8,549 | $1.2M | 0.19% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 2,504 | $1.2M | 0.19% | |
| 96 | WMWASTE MGMT INC DEL | 5,431 | $1.2M | 0.19% | |
| 97 | DUKDUKE ENERGY CORP NEW | 10,184 | $1.2M | 0.19% | |
| 98 | VVISA INC | 3,390 | $1.2M | 0.18% | |
| 99 | PEGAPEGASYSTEMS INC | 18,845 | $1.1M | 0.17% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 27,409 | $1.1M | 0.17% |
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