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 |
|---|---|
SYLDCAMBRIA ETF TR | $111K |
SDVYFIRST TR EXCHANGE-TRADED FD | $110K |
UUNITY SOFTWARE INC | $109K |
CITHE CIGNA GROUP | $109K |
LGOVFIRST TR EXCHANGE-TRADED FD | $108K |
ETRENTERGY CORP NEW | $107K |
DVNDEVON ENERGY CORP NEW | $107K |
IUSGISHARES TR | $107K |
TROWPRICE T ROWE GROUP INC | $107K |
BLKBLACKROCK INC | $107K |
NVONOVO-NORDISK A S | $106K |
XFEBFIRST TR EXCH TRADED FD III | $106K |
SPIPSPDR SERIES TRUST | $106K |
ATDATI INC | $105K |
PPAINVESCO EXCHANGE TRADED FD T | $105K |
QUBTQUANTUM COMPUTING INC | $104K |
PWRQUANTA SVCS INC | $102K |
SLBSLB LIMITED | $101K |
RYROYAL BK CDA | $101K |
LAESSEALSQ CORP | $101K |
UPSUNITED PARCEL SERVICE INC | $98K |
RDVYFIRST TR EXCHANGE TRADED FD | $96K |
KLACKLA CORP | $96K |
SERVSERVE ROBOTICS INC | $94K |
SOXXISHARES TR | $94K |
LOWLOWES COS INC | $94K |
APLDAPPLIED DIGITAL CORP | $93K |
GDXVANECK ETF TRUST | $92K |
DIVIFRANKLIN TEMPLETON ETF TR | $92K |
ADIANALOG DEVICES INC | $91K |
YUMYUM BRANDS INC | $90K |
IGSBISHARES TR | $89K |
DXCDXC TECHNOLOGY CO | $89K |
U6ZURANIUM ENERGY CORP | $89K |
VOOGVANGUARD ADMIRAL FDS INC | $87K |
APAAPA CORPORATION | $86K |
NPKNATIONAL PRESTO INDS INC | $85K |
WBDWARNER BROS DISCOVERY INC | $85K |
NTLAINTELLIA THERAPEUTICS INC | $84K |
SDYSPDR SERIES TRUST | $83K |
FCXFREEPORT-MCMORAN INC | $83K |
ITWILLINOIS TOOL WKS INC | $82K |
XMESPDR SERIES TRUST | $82K |
COPCONOCOPHILLIPS | $80K |
XYLXYLEM INC | $80K |
RSPINVESCO EXCHANGE TRADED FD T | $79K |
PSTGPURE STORAGE INC | $79K |
CAGCONAGRA BRANDS INC | $78K |
ITOTISHARES TR | $78K |
ENBENBRIDGE INC | $77K |
AZNASTRAZENECA PLC | $77K |
VONGVANGUARD SCOTTSDALE FDS | $77K |
IAU*ISHARES GOLD TR | $76K |
TRYBARINGS BDC INC | $76K |
JOBYJOBY AVIATION INC | $76K |
EPDENTERPRISE PRODS PARTNERS L | $76K |
QUALISHARES TR | $74K |
BACBANK AMERICA CORP | $74K |
TMOTHERMO FISHER SCIENTIFIC INC | $74K |
SPLBSPDR SERIES TRUST | $73K |
USARUSA RARE EARTH INC | $73K |
VCLTVANGUARD SCOTTSDALE FDS | $73K |
STTSTATE STR CORP | $73K |
PKSTPEAKSTONE REALTY TRUST | $72K |
FCNCAFIRST CTZNS BANCSHARES INC D | $72K |
UBSUBS GROUP AG | $72K |
SKYYFIRST TR EXCHANGE TRADED FD | $71K |
CBRLCRACKER BARREL OLD CTRY STOR | $71K |
QLYSQUALYS INC | $69K |
DKNGDRAFTKINGS INC NEW | $68K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $68K |
GTGOODYEAR TIRE & RUBR CO | $67K |
AMLPALPS ETF TR | $66K |
COFCAPITAL ONE FINL CORP | $66K |
FTITECHNIPFMC PLC | $66K |
NUNU HLDGS LTD | $66K |
STIPISHARES TR | $65K |
SPHDINVESCO EXCH TRADED FD TR II | $65K |
IYHISHARES TR | $65K |
IJRISHARES TR | $65K |
BSMBLACK STONE MINERALS L P | $65K |
SMASMARTSTOP SELF STORAG REIT I | $64K |
CARRCARRIER GLOBAL CORPORATION | $64K |
IYFISHARES TR | $63K |
ICHRICHOR HOLDINGS | $63K |
HONHONEYWELL INTL INC | $62K |
LVSLAS VEGAS SANDS CORP | $62K |
TEMTEMPUS AI INC | $62K |
KMIKINDER MORGAN INC DEL | $62K |
LVLNSPDR SERIES TRUST | $62K |
ICEINTERCONTINENTAL EXCHANGE IN | $61K |
BTCGRAYSCALE BITCOIN MINI TR ET | $61K |
AIC3 AI INC | $61K |
NUGTDIREXION SHS ETF TR | $61K |
HOMBHOME BANCSHARES INC | $61K |
SPTMSPDR SERIES TRUST | $61K |
LEUCENTRUS ENERGY CORP | $60K |
CMICUMMINS INC | $59K |
ACNACCENTURE PLC IRELAND | $59K |
URIUNITED RENTALS INC | $59K |