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
FNDCSCHWAB STRATEGIC TR
$23K
VLTOVERALTO CORP
$23K
DP8CERVOMED INC
$23K
FMCFMC CORP
$23K
PGXINVESCO EXCH TRADED FD TR II
$23K
SFLSFL CORPORATION LTD
$23K
GTOINVESCO ACTIVELY MANAGED EXC
$23K
IGVISHARES TR
$23K
AITAPPLIED INDL TECHNOLOGIES IN
$23K
LHLABCORP HOLDINGS INC
$22K
ASANASANA INC
$22K
DMLPDORCHESTER MINERALS LP
$22K
BKRBAKER HUGHES COMPANY
$22K
CHKPCHECK POINT SOFTWARE TECH LT
$22K
CSWCCAPITAL SOUTHWEST CORP
$22K
PEOEXELON CORP
$22K
QDFFLEXSHARES TR
$21K
NRDSNERDWALLET INC
$21K
TEVATEVA PHARMACEUTICAL INDS LTD
$21K
AG8AGILENT TECHNOLOGIES INC
$21K
SRPTSAREPTA THERAPEUTICS INC
$21K
HRBBLOCK H & R INC
$21K
FROFRONTLINE PLC
$21K
FDTFIRST TR EXCH TRD ALPHDX FD
$21K
EHCENCOMPASS HEALTH CORP
$21K
SCHOSCHWAB STRATEGIC TR
$21K
FXDFIRST TR EXCHANGE TRADED FD
$21K
PPGPPG INDS INC
$21K
TDTORONTO DOMINION BK ONT
$21K
EESWISDOMTREE TR
$21K
PBRPETROLEO BRASILEIRO SA PETRO
$20K
HCAHCA HEALTHCARE INC
$20K
GLADGLADSTONE CAPITAL CORP
$20K
FTSFORTIS INC
$20K
GPCGENUINE PARTS CO
$20K
ETHGRAYSCALE ETHEREUM MINI TR E
$20K
RZLVREZOLVE AI PLC
$20K
IRMIRON MTN INC DEL
$20K
DEDEERE & CO
$20K
CRSPCRISPR THERAPEUTICS AG
$20K
ONON SEMICONDUCTOR CORP
$20K
ABCBAMERIS BANCORP
$20K
DJIAGLOBAL X FDS
$20K
HYBLSSGA ACTIVE TR
$20K
WECWEC ENERGY GROUP INC
$19K
MGVVANGUARD WORLD FD
$19K
CNOBCONNECTONE BANCORP INC
$19K
CSXCSX CORP
$19K
QQXTFIRST TR EXCHANGE-TRADED FD
$19K
CO2ACATO CORP NEW
$19K
SPCEVIRGIN GALACTIC HOLDINGS INC
$19K
OTISOTIS WORLDWIDE CORP
$19K
ABTABBOTT LABS
$19K
CAVACAVA GROUP INC
$18K
RIVNRIVIAN AUTOMOTIVE INC
$18K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$18K
IXJISHARES TR
$18K
FIVEFIVE BELOW INC
$18K
CRGYCRESCENT ENERGY COMPANY
$18K
PSECPROSPECT CAP CORP
$18K
VOYAVOYA FINANCIAL INC
$18K
SPGIS&P GLOBAL INC
$18K
MSIFMSC INCOME FUND INC
$18K
ADMAADMA BIOLOGICS INC
$18K
MSTYTIDAL TRUST II
$18K
AUGTAIM ETF PRODUCTS TRUST
$17K
AEMAGNICO EAGLE MINES LTD
$17K
GSLCGOLDMAN SACHS ETF TR
$17K
ROKUROKU INC
$17K
GFFGRIFFON CORP
$17K
NOBLPROSHARES TR
$17K
VIOOVANGUARD ADMIRAL FDS INC
$17K
RRRICHTECH ROBOTICS INC
$17K
TOLTOLL BROTHERS INC
$17K
JNKSPDR SERIES TRUST
$17K
AWCAMERICAN WTR WKS CO INC NEW
$17K
IBKRINTERACTIVE BROKERS GROUP IN
$17K
VEAVANGUARD TAX-MANAGED FDS
$17K
NEOS ETF TRUST
$17K
IAIISHARES TR
$17K
XRXXEROX HOLDINGS CORP
$16K
PAGPENSKE AUTOMOTIVE GRP INC
$16K
VDEVANGUARD WORLD FD
$16K
BOTZGLOBAL X FDS
$16K
IUSVISHARES TR
$16K
FAIFIRST TR EXCHANGE TRADED FD
$16K
CHDCHURCH & DWIGHT CO INC
$16K
FSTAFIDELITY COVINGTON TRUST
$16K
ADPAUTOMATIC DATA PROCESSING IN
$16K
MLB1MERCADOLIBRE INC
$16K
LTCLTC PPTYS INC
$16K
VWOVANGUARD INTL EQUITY INDEX F
$16K
FTVFORTIVE CORP
$16K
IVTINVENTRUST PPTYS CORP
$15K
AIROAIRO GROUP HLDGS INC
$15K
QQEWFIRST TR EXCHANGE-TRADED FD
$15K
IYCISHARES TR
$15K
BLDRBUILDERS FIRSTSOURCE INC
$15K
GNRCGENERAC HLDGS INC
$15K
PHPARKER-HANNIFIN CORP
$15K
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