Newbridge Financial Services Group, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$644.0B
Holdings
1,216
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLGINVESCO EXCHANGE TRADED FD T | 18,787 | $1.1B | 0.17% | |
| 102 | ANETARISTA NETWORKS INC | 8,358 | $1.1B | 0.17% | |
| 103 | DGROISHARES TR | 15,579 | $1.1B | 0.17% | |
| 104 | GQ9SPDR GOLD TR | 2,702 | $1.1B | 0.17% | |
| 105 | JXXJANUS DETROIT STR TR | 38,000 | $1.1B | 0.17% | |
| 106 | MMM3M CO | 6,453 | $1.0B | 0.16% | |
| 107 | GPIXGOLDMAN SACHS ETF TR | 19,326 | $1.0B | 0.16% | |
| 108 | GPIQGOLDMAN SACHS ETF TR | 19,203 | $1.0B | 0.16% | |
| 109 | EENI S P A | 26,640 | $1.0B | 0.16% | |
| 110 | RTXRTX CORPORATION | 5,369 | $984.0M | 0.15% | |
| 111 | OKLOOKLO INC | 13,655 | $979.0M | 0.15% | |
| 112 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,878 | $977.0M | 0.15% | |
| 113 | TAT&T INC | 38,431 | $954.0M | 0.15% | |
| 114 | NVTSNAVITAS SEMICONDUCTOR CORP | 132,874 | $948.0M | 0.15% | |
| 115 | DWDMORGAN STANLEY | 5,333 | $946.0M | 0.15% | |
| 116 | GNLGLOBAL NET LEASE INC | 105,426 | $906.0M | 0.14% | |
| 117 | ETHAISHARES ETHEREUM TR | 40,350 | $905.0M | 0.14% | |
| 118 | VLYVALLEY NATL BANCORP | 74,815 | $873.0M | 0.14% | |
| 119 | AXPAMERICAN EXPRESS CO | 2,284 | $844.0M | 0.13% | |
| 120 | DISDISNEY WALT CO | 7,229 | $822.0M | 0.13% | |
| 121 | NEENEXTERA ENERGY INC | 10,173 | $816.0M | 0.13% | |
| 122 | EQTEQT CORP | 15,224 | $815.0M | 0.13% | |
| 123 | DLNWISDOMTREE TR | 9,202 | $810.0M | 0.13% | |
| 124 | NSCNORFOLK SOUTHN CORP | 2,793 | $806.0M | 0.13% | |
| 125 | CEFSEXCHANGE LISTED FDS TR | 34,611 | $797.0M | 0.12% | |
| 126 | EVRGEVERGY INC | 10,561 | $765.0M | 0.12% | |
| 127 | DEMWISDOMTREE TR | 15,971 | $746.0M | 0.12% | |
| 128 | LRCXLAM RESEARCH CORP | 4,355 | $745.0M | 0.12% | |
| 129 | IWMINEOS ETF TRUST | 15,129 | $736.0M | 0.11% | |
| 130 | COINCOINBASE GLOBAL INC | 3,127 | $707.0M | 0.11% | |
| 131 | CIENCIENA CORP | 3,000 | $701.0M | 0.11% | |
| 132 | VOOVANGUARD INDEX FDS | 1,050 | $658.0M | 0.10% | |
| 133 | BMNRBITMINE IMMERSION TECNOLOGIE | 24,000 | $651.0M | 0.10% | |
| 134 | MAINMAIN STR CAP CORP | 10,649 | $643.0M | 0.10% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,955 | $634.0M | 0.10% | |
| 136 | RCLROYAL CARIBBEAN GROUP | 2,263 | $631.0M | 0.10% | |
| 137 | USFDUS FOODS HLDG CORP | 8,077 | $608.0M | 0.09% | |
| 138 | OMEROMEROS CORP | 34,310 | $589.0M | 0.09% | |
| 139 | ROLROLLINS INC | 9,714 | $583.0M | 0.09% | |
| 140 | MARAMARA HOLDINGS INC | 64,900 | $582.0M | 0.09% | |
| 141 | AQLTISHARES TR | 3,343 | $570.0M | 0.09% | |
| 142 | DDOGDATADOG INC | 3,942 | $536.0M | 0.08% | |
| 143 | PPLPPL CORP | 14,765 | $517.0M | 0.08% | |
| 144 | MDBMONGODB INC | 1,186 | $497.0M | 0.08% | |
| 145 | ORIOLD REP INTL CORP | 10,681 | $487.0M | 0.08% | |
| 146 | EXPEEXPEDIA GROUP INC | 1,720 | $487.0M | 0.08% | |
| 147 | KQQQKURV ETF TR | 16,893 | $474.0M | 0.07% | |
| 148 | BWABORGWARNER INC | 10,384 | $467.0M | 0.07% | |
| 149 | RBCRBC BEARINGS INC | 1,040 | $466.0M | 0.07% | |
| 150 | XMHQINVESCO EXCHANGE TRADED FD T | 4,555 | $466.0M | 0.07% | |
| 151 | FYEEFIDELITY GREENWOOD STREET TR | 15,562 | $446.0M | 0.07% | |
| 152 | DEODIAGEO PLC | 5,159 | $445.0M | 0.07% | |
| 153 | VIVTELEFONICA BRASIL SA | 37,588 | $445.0M | 0.07% | |
| 154 | VLOVALERO ENERGY CORP | 2,708 | $440.0M | 0.07% | |
| 155 | VRTVERTIV HOLDINGS CO | 2,687 | $435.0M | 0.07% | |
| 156 | NNENANO NUCLEAR ENERGY INC | 17,932 | $430.0M | 0.07% | |
| 157 | SOFISOFI TECHNOLOGIES INC | 16,375 | $428.0M | 0.07% | |
| 158 | PFEPFIZER INC | 16,890 | $420.0M | 0.07% | |
| 159 | UPSTUPSTART HLDGS INC | 9,418 | $411.0M | 0.06% | |
| 160 | QCOMQUALCOMM INC | 2,394 | $409.0M | 0.06% | |
| 161 | MCKMCKESSON CORP | 495 | $406.0M | 0.06% | |
| 162 | BEPCBROOKFIELD RENEWABLE CORP | 10,218 | $391.0M | 0.06% | |
| 163 | ZSZSCALER INC | 1,715 | $385.0M | 0.06% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 1,682 | $369.0M | 0.06% | |
| 165 | AMATAPPLIED MATLS INC | 1,435 | $368.0M | 0.06% | |
| 166 | MOATVANECK ETF TRUST | 3,555 | $368.0M | 0.06% | |
| 167 | BXBLACKSTONE INC | 2,330 | $359.0M | 0.06% | |
| 168 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,182 | $354.0M | 0.05% | |
| 169 | WMBWILLIAMS COS INC | 5,619 | $337.0M | 0.05% | |
| 170 | KKRKKR & CO INC | 2,639 | $336.0M | 0.05% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 586 | $334.0M | 0.05% | |
| 172 | CATCATERPILLAR INC | 572 | $327.0M | 0.05% | |
| 173 | VTVVANGUARD INDEX FDS | 1,705 | $325.0M | 0.05% | |
| 174 | COHRCOHERENT CORP | 1,760 | $324.0M | 0.05% | |
| 175 | BTCINEOS ETF TRUST | 7,378 | $324.0M | 0.05% | |
| 176 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 13,645 | $323.0M | 0.05% | |
| 177 | FCPIFIDELITY COVINGTON TRUST | 6,500 | $321.0M | 0.05% | |
| 178 | BPBP PLC | 9,255 | $321.0M | 0.05% | |
| 179 | MRKMERCK & CO INC | 3,006 | $316.0M | 0.05% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,948 | $316.0M | 0.05% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 893 | $315.0M | 0.05% | |
| 182 | FEZSPDR INDEX SHS FDS | 4,795 | $308.0M | 0.05% | |
| 183 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,928 | $307.0M | 0.05% | |
| 184 | AXONAXON ENTERPRISE INC | 524 | $297.0M | 0.05% | |
| 185 | AGOXSTARBOARD INVT TR | 10,312 | $294.0M | 0.05% | |
| 186 | VSTVISTRA CORP | 1,790 | $288.0M | 0.04% | |
| 187 | IWMISHARES TR | 1,167 | $287.0M | 0.04% | |
| 188 | BROSDUTCH BROS INC | 4,700 | $287.0M | 0.04% | |
| 189 | DGDOLLAR GEN CORP NEW | 2,141 | $284.0M | 0.04% | |
| 190 | APPAPPLOVIN CORP | 420 | $283.0M | 0.04% | |
| 191 | SOUNSOUNDHOUND AI INC | 28,444 | $283.0M | 0.04% | |
| 192 | LMTLOCKHEED MARTIN CORP | 583 | $281.0M | 0.04% | |
| 193 | SBUXSTARBUCKS CORP | 3,319 | $279.0M | 0.04% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 921 | $279.0M | 0.04% | |
| 195 | SNPSSYNOPSYS INC | 593 | $278.0M | 0.04% | |
| 196 | PEPPEPSICO INC | 1,883 | $270.0M | 0.04% | |
| 197 | ARKKARK ETF TR | 3,505 | $269.0M | 0.04% | |
| 198 | TLTISHARES TR | 3,086 | $269.0M | 0.04% | |
| 199 | FBRTFRANKLIN BSP RLTY TR INC | 26,447 | $265.0M | 0.04% | |
| 200 | XLVSELECT SECTOR SPDR TR | 1,696 | $262.0M | 0.04% |