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)

StockValue
IBHGISHARES TR
$35K
QBTSD-WAVE QUANTUM INC
$35K
PALIPALISADE BIO INC
$35K
OBDCBLUE OWL CAPITAL CORPORATION
$35K
JPIEJ P MORGAN EXCHANGE TRADED F
$35K
BBHYJ P MORGAN EXCHANGE TRADED F
$35K
COKECOCA COLA CONS INC
$35K
OI*O-I GLASS INC
$35K
SCHWSCHWAB CHARLES CORP
$35K
SPOTSPOTIFY TECHNOLOGY S A
$34K
HTDCORCEPT THERAPEUTICS INC
$34K
AMDYTIDAL TRUST II
$34K
6RJ0ROCKET LAB CORP
$34K
SCHDSCHWAB STRATEGIC TR
$34K
XLBSELECT SECTOR SPDR TR
$34K
ACHRARCHER AVIATION INC
$34K
GFSGLOBALFOUNDRIES INC
$34K
GIIIG III APPAREL GROUP LTD
$34K
BKLNINVESCO EXCH TRADED FD TR II
$34K
BKBANK NEW YORK MELLON CORP
$33K
FQIDIGITAL RLTY TR INC
$33K
MTGMGIC INVT CORP WIS
$33K
NIHINEOS ETF TRUST
$33K
ACGLARCH CAP GROUP LTD
$33K
CLOUGLOBAL X FDS
$33K
VYMVANGUARD WHITEHALL FDS
$33K
GWWWW GRAINGER INC
$33K
IMTBISHARES TR
$32K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$32K
ARANTERO RESOURCES CORP
$32K
LADRLADDER CAP CORP
$32K
FTXLFIRST TR EXCHANGE TRADED FD
$32K
EOGEOG RES INC
$31K
SESEA LTD
$31K
IXCISHARES TR
$31K
ONEQFIDELITY COMWLTH TR
$31K
ETORETORO GROUP LTD
$31K
HYGISHARES TR
$31K
SPHYSPDR SERIES TRUST
$31K
DIVGLOBAL X FDS
$31K
NTAPNETAPP INC
$31K
GILDGILEAD SCIENCES INC
$31K
GOVZISHARES TR
$31K
QXOQXO INC
$30K
VHTVANGUARD WORLD FD
$30K
TMTOYOTA MOTOR CORP
$30K
HMCHONDA MOTOR LTD
$30K
XITKSPDR SERIES TRUST
$30K
BNDXVANGUARD CHARLOTTE FDS
$30K
VEEVVEEVA SYS INC
$29K
VOXVANGUARD WORLD FD
$29K
LINLINDE PLC
$29K
FIZZNATIONAL BEVERAGE CORP
$29K
HDVISHARES TR
$29K
GTYGETTY RLTY CORP NEW
$29K
TSCOTRACTOR SUPPLY CO
$29K
XFEBFIRST TR EXCHNG TRADED FD VI
$29K
DKDELEK US HLDGS INC NEW
$29K
CCLCARNIVAL CORP
$29K
VNQVANGUARD INDEX FDS
$28K
RSPDINVESCO EXCHANGE TRADED FD T
$28K
IAUINEOS ETF TRUST
$28K
NIONIO INC
$28K
KMBKIMBERLY-CLARK CORP
$28K
GVAGRANITE CONSTR INC
$28K
QQQMINVESCO EXCH TRADED FD TR II
$28K
HWMHOWMET AEROSPACE INC
$27K
VYMIVANGUARD WHITEHALL FDS
$27K
STNGSCORPIO TANKERS INC
$27K
OHIOMEGA HEALTHCARE INVS INC
$27K
NXPINXP SEMICONDUCTORS N V
$27K
CLXCLOROX CO DEL
$27K
LULULULULEMON ATHLETICA INC
$27K
KDKYNDRYL HLDGS INC
$27K
PTLCPACER FDS TR
$26K
SNNSMITH & NEPHEW PLC
$26K
SILASILA REALTY TRUST INC
$26K
FTSMFIRST TR EXCHANGE-TRADED FD
$26K
ESGVVANGUARD WORLD FD
$26K
BMYBRISTOL-MYERS SQUIBB CO
$25K
CLIPGLOBAL X FDS
$25K
FHLCFIDELITY COVINGTON TRUST
$25K
CITCINTAS CORP
$25K
EXASEXACT SCIENCES CORP
$25K
SCZISHARES TR
$25K
VTVANGUARD INTL EQUITY INDEX F
$24K
ISRGINTUITIVE SURGICAL INC
$24K
IVESWEDBUSH SER TR
$24K
EPMEVOLUTION PETE CORP
$24K
GRMNGARMIN LTD
$24K
FPXFIRST TR EXCHANGE-TRADED FD
$24K
FRPTFRESHPET INC
$24K
AIGAMERICAN INTL GROUP INC
$24K
VDCVANGUARD WORLD FD
$23K
DP8CERVOMED INC
$23K
URGNUROGEN PHARMA LTD
$23K
IGVISHARES TR
$23K
FNDCSCHWAB STRATEGIC TR
$23K
VLTOVERALTO CORP
$23K
GTOINVESCO ACTIVELY MANAGED EXC
$23K
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