NewEdge Advisors, LLC

CIK: 0001633516SEC EDGAR →

Portfolio Value

$27.6B

Holdings

4,214

As of

Q4 2025

New Positions

305

Closed Positions

188

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	3,432,296	$933.0M	3.39%
2	MSFT MICROSOFT CORP	1,512,385	$731.0M	2.65%
3	NVDA NVIDIA CORP	3,324,432	$613.0M	2.22%
4	IVV ISHARES CORE	803,369	$550.0M	2.00%
5	AMZN AMAZON COM	2,050,555	$473.0M	1.72%
6	JPM JPMORGAN CHASE	1,458,300	$469.0M	1.70%
7	GOOGL ALPHABET INC	1,415,812	$443.0M	1.61%
8	AVGO BROADCOM INC	1,127,132	$390.0M	1.42%
9	VOO VANGUARD INDEX FDS	601,451	$377.0M	1.37%
10	SPY SPDR S&P	604,011	$361.0M	1.31%

Quarterly Changes

Top Buys

AAPL↑ Increased

$601.9B

NVDA↑ Increased

$585.6B

MSFT↑ Increased

$554.9B

IVV↑ Increased

$471.1B

VOO↑ Increased

$334.0B

Top Sells

SPY↓ Decreased

$353.9B

QUAL↓ Decreased

$212.0B

EFV↓ Decreased

$150.9B

DFAC↓ Decreased

$120.0B

IJR↓ Decreased

$71.2B

New Positions (360)

$10.0M · 159K shares

$9.0M · 102K shares

$8.0M · 895K shares

$8.0M · 952K shares

$8.0M · 133K shares

$5.0M · 537K shares

$4.0M · 111K shares

$3.0M · 238K shares

$3.0M · 127K shares

$3.0M · 205K shares

$3.0M · 98K shares

$3.0M · 106K shares

$3.0M · 59K shares

$2.0M · 41K shares

$2.0M · 69K shares

$2.0M · 47K shares

$2.0M · 288K shares

$2.0M · 44K shares

$2.0M · 57K shares

$2.0M · 189K shares

$2.0M · 93K shares

$2.0M · 102K shares

$2.0M · 80K shares

$2.0M · 27K shares

$1.0M · 56K shares

$1.0M · 43K shares

$1.0M · 20K shares

$1.0M · 11K shares

$1.0M · 35K shares

$1.0M · 21K shares

$1.0M · 39K shares

$1.0M · 17K shares

$1.0M · 54K shares

$1.0M · 34K shares

$1.0M · 15K shares

$1.0M · 66K shares

$1.0M · 22K shares

$1.0M · 63K shares

$0 · 50 shares

$0 · 32 shares

$0 · 100 shares

$0 · 2K shares

$0 · 15 shares

$0 · 13K shares

$0 · 4K shares

$0 · 2K shares

$0 · 44K shares

$0 · 26K shares

$0 · 11K shares

$0 · 18K shares

$0 · 1K shares

$0 · 11K shares

$0 · 11K shares

$0 · 100 shares

$0 · 969 shares

$0 · 332 shares

$0 · 25K shares

$0 · 1 shares

$0 · 48 shares

$0 · 850 shares

$0 · 2K shares

$0 · 13K shares

$0 · 149K shares

$0 · 5K shares

$0 · 13K shares

$0 · 13K shares

$0 · 899K shares

$0 · 14K shares

$0 · 28 shares

PUT 6 JPMORGAN CHASE&CO

$0 · 19 shares

$0 · 413 shares

$0 · 10K shares

$0 · 9K shares

$0 · 19 shares

$0 · 1K shares

$0 · 130 shares

CALL 12 INVESCO QQQ SER

$0 · 1 shares

$0 · 108 shares

$0 · 18K shares

$0 · 19K shares

$0 · 26 shares

$0 · 10 shares

$0 · 11K shares

$0 · 250 shares

$0 · 13 shares

$0 · 565 shares

$0 · 15K shares

$0 · 10K shares

$0 · 7K shares

$0 · 10K shares

$0 · 4K shares

$0 · 10K shares

$0 · 23K shares

$0 · 974 shares

$0 · 48K shares

$0 · 5K shares

$0 · 15K shares

$0 · 134 shares

$0 · 17K shares

$0 · 34 shares

$0 · 67 shares

$0 · 18 shares

$0 · 90 shares

$0 · 8K shares

$0 · 22 shares

$0 · 9K shares

$0 · 50 shares

CALL 2 COUPANG INC

$0 · 200 shares

$0 · 10K shares

$0 · 10K shares

$0 · 11K shares

$0 · 25K shares

$0 · 12K shares

$0 · 6K shares

$0 · 12 shares

$0 · 50 shares

$0 · 82 shares

$0 · 21 shares

$0 · 24K shares

$0 · 4K shares

$0 · 17K shares

$0 · 10K shares

$0 · 10K shares

$0 · 2K shares

$0 · 22K shares

$0 · 402 shares

$0 · 525 shares

$0 · 13K shares

$0 · 215 shares

$0 · 38 shares

$0 · 24K shares

$0 · 26K shares

$0 · 150K shares

$0 · 7K shares

$0 · 5K shares

$0 · 6K shares

$0 · 117 shares

$0 · 155 shares

$0 · 13K shares

$0 · 16K shares

$0 · 15K shares

$0 · 600 shares

$0 · 33K shares

$0 · 9K shares

$0 · 53 shares

$0 · 4K shares

$0 · 1K shares

$0 · 10K shares

$0 · 14 shares

$0 · 24K shares

$0 · 1K shares

$0 · 10K shares

$0 · 112 shares

$0 · 30 shares

$0 · 3K shares

$0 · 62K shares

$0 · 8 shares

$0 · 12K shares

$0 · 2K shares

$0 · 12K shares

$0 · 21K shares

$0 · 17K shares

$0 · 126 shares

$0 · 2K shares

$0 · 18K shares

$0 · 16K shares

$0 · 8K shares

$0 · 117 shares

$0 · 8 shares

$0 · 22 shares

$0 · 12K shares

$0 · 102 shares

$0 · 25K shares

$0 · 11 shares

$0 · 123 shares

$0 · 5K shares

$0 · 43K shares

$0 · 30 shares

$0 · 19K shares

$0 · 15K shares

$0 · 21K shares

$0 · 1K shares

$0 · 5K shares

$0 · 27K shares

$0 · 37K shares

$0 · 31K shares

$0 · 359 shares

$0 · 1K shares

$0 · 11K shares

$0 · 32 shares

$0 · 532 shares

$0 · 10K shares

$0 · 4K shares

$0 · 15K shares

$0 · 10 shares

$0 · 6K shares

$0 · 154 shares

$0 · 12K shares

$0 · 4K shares

$0 · 1 shares

$0 · 6K shares

$0 · 20K shares

$0 · 11K shares

$0 · 17K shares

PUT 2 FERMI INC

$0 · 25 shares

$0 · 33K shares

$0 · 4K shares

$0 · 62K shares

$0 · 17K shares

$0 · 45 shares

$0 · 2 shares

$0 · 14K shares

$0 · 100 shares

$0 · 1K shares

$0 · 12K shares

$0 · 100 shares

$0 · 3K shares

$0 · 10K shares

$0 · 2K shares

$0 · 9K shares

$0 · 2K shares

$0 · 30 shares

$0 · 18K shares

$0 · 37 shares

$0 · 15K shares

$0 · 50 shares

$0 · 3K shares

$0 · 462 shares

$0 · 71K shares

$0 · 2K shares

$0 · 3K shares

CALL 12 JD.COM INC

$0 · 1 shares

$0 · 28K shares

$0 · 10K shares

$0 · 13 shares

$0 · 13K shares

$0 · 121 shares

CALL 1 CIRCLE INERNET GR

$0 · 1 shares

$0 · 12K shares

$0 · 107 shares

$0 · 12K shares

$0 · 100 shares

$0 · 7K shares

$0 · 7K shares

$0 · 53K shares

$0 · 679 shares

$0 · 118K shares

CALL 2 ARCHER AVIATION A

$0 · 150 shares

UBER 0.875 12/01/28 2028

$0 · 15K shares

$0 · 3K shares

$0 · 14K shares

$0 · 25K shares

$0 · 65K shares

$0 · 63K shares

$0 · 43K shares

$0 · 44K shares

$0 · 13K shares

$0 · 237 shares

$0 · 11K shares

$0 · 9K shares

$0 · 701 shares

$0 · 387 shares

$0 · 545 shares

$0 · 18K shares

$0 · 79 shares

$0 · 11K shares

$0 · 7 shares

$0 · 3K shares

$0 · 22K shares

$0 · 140 shares

$0 · 10K shares

$0 · 151K shares

$0 · 300 shares

$0 · 8K shares

$0 · 25K shares

$0 · 40K shares

$0 · 7K shares

$0 · 600 shares

$0 · 9K shares

$0 · 17K shares

$0 · 10K shares

$0 · 24K shares

$0 · 15K shares

$0 · 164K shares

$0 · 5K shares

$0 · 38K shares

$0 · 200 shares

$0 · 30 shares

$0 · 606 shares

$0 · 1K shares

$0 · 10K shares

$0 · 15 shares

$0 · 430 shares

$0 · 20K shares

$0 · 500 shares

$0 · 1K shares

$0 · 18K shares

$0 · 5K shares

$0 · 2K shares

$0 · 21K shares

$0 · 1K shares

$0 · 27 shares

$0 · 200 shares

$0 · 117 shares

$0 · 7K shares

$0 · 38K shares

$0 · 137 shares

$0 · 6K shares

$0 · 30K shares

$0 · 1 shares

$0 · 25 shares

$0 · 50 shares

$0 · 21K shares

$0 · 7K shares

$0 · 50K shares

$0 · 33K shares

$0 · 1K shares

$0 · 138 shares

$0 · 59K shares

$0 · 100 shares

$0 · 35K shares

$0 · 13K shares

$0 · 100 shares

$0 · 6K shares

$0 · 7 shares

$0 · 166 shares

$0 · 10K shares

$0 · 17K shares

$0 · 13K shares

$0 · 19K shares

$0 · 106K shares

$0 · 13K shares

$0 · 5K shares

$0 · 2K shares

$0 · 42K shares

$0 · 4K shares

$0 · 15 shares

$0 · 27 shares

$0 · 18K shares

$0 · 11K shares

$0 · 25 shares

$0 · 28 shares

CALL 1 OPENDOOR TECH WTS

$0 · 25 shares

CRPT

$0 · 404 shares

TVTX 2.25 03/01/29

$0 · 21K shares

CALL 1 META PLATFORMS IN

$0 · 2 shares

$0 · 49K shares

$0 · 1 shares

$0 · 12K shares

$0 · 4K shares

$0 · 1 shares

$0 · 98 shares

$0 · 1 shares

$0 · 6K shares

$0 · 450 shares

$0 · 476 shares

$0 · 6K shares

$0 · 11K shares

$0 · 31 shares

$0 · 13K shares

Closed Positions (245)

$21.1B · 839K shares

$16.0B · 683K shares

$9.1B · 440K shares

$6.5B · 244K shares

$3.7B · 150K shares

$3.6B · 67K shares

$3.1B · 15K shares

$2.9B · 50K shares

$2.7B · 45K shares

$1.9B · 110K shares

$1.8B · 43K shares

$1.6B · 105K shares

$1.6B · 69K shares

$1.2B · 25K shares

$1.1B · 6K shares

$809.3M · 34K shares

$756.9M · 33K shares

$690.6M · 8K shares

$680.4M · 25K shares

$591.7M · 33K shares

$589.9M · 14K shares

$500.7M · 7K shares

$476.8M · 27K shares

$450.8M · 11K shares

$449.7M · 10K shares

$430.5M · 10K shares

$428.1M · 15K shares

$393.1M · 56K shares

$361.6M · 8K shares

$355.8M · 7K shares

$352.2M · 10K shares

$341.1M · 7K shares

$334.5M · 5K shares

$321.4M · 19K shares

$292.7M · 16K shares

$276.6M · 6K shares

$267.1M · 2K shares

$259.9M · 8K shares

$250.8M · 7K shares

$245.4M · 7K shares

$236.5M · 2K shares

$230.5M · 2K shares

$229.5M · 7K shares

$228.5M · 12K shares

$216.4M · 4K shares

$210.7M · 22K shares

$208.0M · 25K shares

$207.9M · 4K shares

$202.5M · 5K shares

$183.0M · 28K shares

$180.2M · 13K shares

ATAI

$160.2M · 30K shares

JOB

$128.9M · 624K shares

$110.4M · 2K shares

$106.4M · 12K shares

$102.7M · 962 shares

$101.4M · 38K shares

$97.1M · 586 shares

$82.2M · 14K shares

$81.5M · 2K shares

$80.8M · 390 shares

$80.4M · 10K shares

$77.1M · 10K shares

$71.0M · 1K shares

$61.1M · 855 shares

$56.5M · 2K shares

$54.7M · 650 shares

$51.1M · 1K shares

$50.1M · 2K shares

$48.1M · 28K shares

$45.5M · 2K shares

$42.8M · 49K shares

$38.3M · 2K shares

$37.9M · 10K shares

$35.5M · 28K shares

$33.6M · 653 shares

$32.5M · 13K shares

ABRDN AUSTRALIA

$32.1M · 7K shares

$32.1M · 70 shares

$30.4M · 725 shares

$30.2M · 1K shares

$28.5M · 600 shares

$27.1M · 598 shares

$26.5M · 5K shares

$26.5M · 885 shares

$25.6M · 518 shares

$25.2M · 928 shares

$24.4M · 2K shares

$24.0M · 848 shares

$21.7M · 2K shares

$21.2M · 446 shares

$21.0M · 1K shares

$20.9M · 1K shares

$19.7M · 5K shares

$19.4M · 12K shares

$19.2M · 2K shares

$18.8M · 757 shares

$17.9M · 689 shares

$16.9M · 10K shares

$15.3M · 12K shares

$14.4M · 11 shares

$14.4M · 2K shares

$13.9M · 471 shares

$13.9M · 563 shares

$13.2M · 457 shares

$12.5M · 260 shares

$12.4M · 263 shares

$12.0M · 231 shares

$11.9M · 27K shares

$10.8M · 2K shares

$10.0M · 207 shares

$9.3M · 26K shares

$9.3M · 197 shares

$9.1M · 152 shares

$8.9M · 200 shares

$8.7M · 174 shares

$8.5M · 221 shares

$8.5M · 442 shares

$8.4M · 631 shares

$8.3M · 100 shares

$8.2M · 1K shares

$7.8M · 300 shares

$7.8M · 195 shares

$7.6M · 417 shares

$7.3M · 40 shares

$6.9M · 700 shares

$6.7M · 11K shares

$6.0M · 509 shares

$5.9M · 1K shares

$5.9M · 316 shares

$5.3M · 560 shares

$5.2M · 76 shares

$5.2M · 773 shares

$5.1M · 58 shares

$5.1M · 941 shares

$5.0M · 150 shares

$4.9M · 151 shares

$4.8M · 62K shares

$4.3M · 101 shares

$4.2M · 988 shares

$4.1M · 135 shares

$3.8M · 252 shares

$3.8M · 225 shares

$3.7M · 160 shares

$3.7M · 100 shares

$3.6M · 62 shares

$3.3M · 135 shares

$3.2M · 371 shares

$3.1M · 3K shares

$3.1M · 111 shares

$3.0M · 350 shares

$2.9M · 56 shares

$2.9M · 157 shares

$2.8M · 300 shares

$2.8M · 100 shares

$2.7M · 25 shares

$2.7M · 218 shares

$2.7M · 3K shares

$2.5M · 240 shares

$2.5M · 134 shares

$2.4M · 3K shares

$2.3M · 150 shares

$2.3M · 200 shares

$2.3M · 500 shares

SAFETY SHOT

$2.2M · 8K shares

$2.1M · 22 shares

$2.0M · 65 shares

$1.9M · 36 shares

$1.8M · 121 shares

$1.8M · 478 shares

$1.7M · 100 shares

$1.6M · 36 shares

$1.6M · 600 shares

$1.6M · 42 shares

$1.4M · 850 shares

$1.3M · 100 shares

$1.2M · 3K shares

$1.1M · 1K shares

$1.1M · 2 shares

$1.1M · 115 shares

$1.0M · 4 shares

$990K · 2K shares

$981K · 21 shares

$978K · 34 shares

$953K · 135 shares

$840K · 300 shares

$788K · 13K shares

$742K · 14 shares

$703K · 80 shares

$695K · 129 shares

$673K · 45 shares

$642K · 21 shares

$579K · 17 shares

$547K · 27 shares

$479K · 26 shares

$447K · 500 shares

$445K · 6 shares

$441K · 35 shares

$359K · 100 shares

$345K · 3 shares

$312K · 8 shares

$277K · 218 shares

$267K · 16 shares

$266K · 11 shares

$239K · 26 shares

$217K · 25 shares

$206K · 334 shares

$191K · 23 shares

$189K · 10 shares

$188K · 100 shares

$183K · 12 shares

$162K · 100 shares

$153K · 464 shares

$136K · 5 shares

$127K · 67 shares

LEE ENTERPRISES

$120K · 22 shares

$114K · 20 shares

$112K · 3 shares

$97K · 1 shares

$95K · 32 shares

$91K · 10 shares

$84K · 17 shares

$83K · 1 shares

$67K · 13 shares

$64K · 17 shares

$34K · 4 shares

$33K · 9 shares

$24K · 18 shares

$17K · 11 shares

$15K · 2 shares

$14K · 8 shares

$14K · 1 shares

$12K · 3 shares

MURAL ONCOLOGY

$10K · 5 shares

$8K · 2 shares

$8K · 1K shares

$7K · 366 shares

$7K · 1 shares

$6K · 3 shares

$3K · 3 shares

$3K · 4 shares

$2K · 1 shares

$1K · 1 shares

$1K · 1 shares

$0 · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	1822	$13.6B	51.8%
Technology	557	$4.4B	16.7%
Unknown	334	$1.4B	5.5%
Consumer Cyclical	244	$1.3B	5.1%
Communication Services	103	$1.2B	4.4%
Industrials	315	$1.0B	4.0%
Healthcare	282	$1.0B	4.0%
Energy	145	$762.0M	2.9%
Consumer Defensive	97	$743.0M	2.8%
Utilities	67	$406.0M	1.5%
Basic Materials	121	$176.0M	0.7%
Real Estate	127	$161.0M	0.6%