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 | Value |
|---|---|
BANXARROWMARK FINANCIAL CORP | $4K |
ERIIENERGY RECOVERY INC | $4K |
EDGGOLD FIELDS LTD | $4K |
WSTWEST PHARMACEUTICAL SVSC INC | $4K |
ROPROPER TECHNOLOGIES INC | $4K |
NMFCNEW MTN FIN CORP | $4K |
FASTFASTENAL CO | $4K |
GDXJVANECK ETF TRUST | $4K |
PAYXPAYCHEX INC | $4K |
MAGSLISTED FDS TR | $4K |
WEAWESTERN ALLIANCE BANCORP | $4K |
SANBANCO SANTANDER SA | $4K |
SNYSANOFI SA | $4K |
UTHUNITED THERAPEUTICS CORP DEL | $4K |
PORPORTLAND GEN ELEC CO | $4K |
MBLYMOBILEYE GLOBAL INC | $4K |
TELTE CONNECTIVITY PLC | $4K |
FEPIETF OPPORTUNITIES TRUST | $4K |
PAGPPLAINS GP HLDGS L P | $4K |
FDISFIDELITY COVINGTON TRUST | $4K |
WRAPWRAP TECHNOLOGIES INC | $4K |
BAMBROOKFIELD ASSET MANAGMT LTD | $4K |
CLSCELESTICA INC | $4K |
PUBMPUBMATIC INC | $4K |
SUSUNCOR ENERGY INC NEW | $4K |
VTRSVIATRIS INC | $4K |
IEMGISHARES INC | $4K |
BRBROADRIDGE FINL SOLUTIONS IN | $4K |
STRLSTERLING INFRASTRUCTURE INC | $4K |
MGMMGM RESORTS INTERNATIONAL | $3K |
CRBUCARIBOU BIOSCIENCES INC | $3K |
ABGCENCORA INC | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
SHAKSHAKE SHACK INC | $3K |
SMFGSUMITOMO MITSUI FINL GROUP I | $3K |
LUMNLUMEN TECHNOLOGIES INC | $3K |
PERIPERION NETWORK LTD | $3K |
ADMARCHER DANIELS MIDLAND CO | $3K |
VENVENTAS INC | $3K |
IWXISHARES TR | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
EFGISHARES TR | $3K |
CWBSPDR SERIES TRUST | $3K |
IYZISHARES TR | $3K |
MTUMISHARES TR | $3K |
PFFISHARES TR | $3K |
LNGCHENIERE ENERGY INC | $3K |
SCHGSCHWAB STRATEGIC TR | $3K |
IYJISHARES TR | $3K |
GAUGFIRST TR EXCHNG TRADED FD VI | $3K |
TMCITREACE MED CONCEPTS INC | $3K |
ROIVROIVANT SCIENCES LTD | $3K |
AONAON PLC | $3K |
SUNSSUNRISE RLTY TR INC | $3K |
STWDSTARWOOD PPTY TR INC | $3K |
SCHXSCHWAB STRATEGIC TR | $3K |
AQSTAQUESTIVE THERAPEUTICS INC | $3K |
ABALLIANCEBERNSTEIN HLDG L P | $3K |
BEEMBEAM GLOBAL | $3K |
FOXAFOX CORP | $3K |
SJNKSPDR SERIES TRUST | $3K |
EOSEEOS ENERGY ENTERPRISES INC | $3K |
AMXAMERICA MOVIL SAB DE CV | $3K |
SETMSPROTT FDS TR | $3K |
SAPSAP SE | $3K |
MJAMPLIFY ETF TR | $3K |
CINFCINCINNATI FINL CORP | $3K |
—MONROE CAP CORP | $3K |
AERAERCAP HOLDINGS NV | $3K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $3K |
T7DTRANSDIGM GROUP INC | $3K |
RKTROCKET COS INC | $3K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $3K |
SGMLSIGMA LITHIUM CORPORATION | $3K |
JBLJABIL INC | $3K |
NVSNNOVARTIS AG | $3K |
HASHASBRO INC | $3K |
FDSFACTSET RESH SYS INC | $2K |
TDVPROSHARES TR | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
AENTALLIANCE ENTERTAINMENT HOLDI | $2K |
IWOISHARES TR | $2K |
PLNTPLANET FITNESS INC | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
FSVFIRSTSERVICE CORP NEW | $2K |
LQDISHARES TR | $2K |
—NIOCORP DEVS LTD | $2K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2K |
FLJPFRANKLIN TEMPLETON ETF TR | $2K |
TRVTRAVELERS COMPANIES INC | $2K |
ATYRATYR PHARMA INC | $2K |
DDDUPONT DE NEMOURS INC | $2K |
BTMDBIOTE CORP | $2K |
QQNITY ELECTRONICS INC | $2K |
GTBPGT BIOPHARMA INC | $2K |
PSCHINVESCO EXCH TRADED FD TR II | $2K |
LITSLITE STRATEGY INC | $2K |
CSMPROSHARES TR | $2K |
AYIACUITY INC | $2K |
CA8ACACI INTL INC | $2K |