NewEdge Advisors, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$27.6M

Holdings

4,214

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,214 positions)

#	Stock	Shares	Value	% Portfolio
901	VPUVANGUARD UTILITIES	14,531	$2K	0.01%
902	UBSUBS GROUP	63,920	$2K	0.01%
903	YUMYUM BRANDS INC	17,034	$2K	0.01%
904	EVTREATON VANCE	43,123	$2K	0.01%
905	AFLGFIRST TR EXCHNG TRADED FD VI	64,486	$2K	0.01%
906	TBILRBB FD INC	44,109	$2K	0.01%
907	XNEAXNUVEEN AMT	232,696	$2K	0.01%
908	GSYINVESCO ACTIVELY MANAGED EXC	58,225	$2K	0.01%
909	MDBMONGODB INC	5,372	$2K	0.01%
910	PDOPIMCO DYNAMIC INCOME OPRNTS	183,484	$2K	0.01%
911	MDYVSPDR SERIES TRUST	24,729	$2K	0.01%
912	BSMUINVESCO BULLETSHARES	116,637	$2K	0.01%
913	JHHYJOHN HANCOCK EXCHANGE TRADED	79,784	$2K	0.01%
914	PPTAPERPETUA RESOURCES	84,280	$2K	0.01%
915	KYNKAYNE ANDERSON	193,086	$2K	0.01%
916	ISTBISHARES CORE	45,383	$2K	0.01%
917	PSCPRINCIPAL US	37,277	$2K	0.01%
918	FDDFIRST TR EXCHANGE-TRADED FD	143,351	$2K	0.01%
919	QQEWFIRST TR EXCHANGE-TRADED FD	21,070	$2K	0.01%
920	AMZAETFIS SER TR I	65,463	$2K	0.01%
921	JHMMJOHN HANCOCK	39,338	$2K	0.01%
922	COHRCOHERENT CORP	13,134	$2K	0.01%
923	TACKCAPITOL SER TR	85,671	$2K	0.01%
924	MNSTMONSTER BEVERAGE	35,043	$2K	0.01%
925	IBKRINTERACTIVE BROKERS	37,374	$2K	0.01%
926	MLIMUELLER INDS	20,320	$2K	0.01%
927	LULULULULEMON ATHLETICA	10,522	$2K	0.01%
928	EZUISHARES INC	36,875	$2K	0.01%
929	IRMIRON MOUNTAIN	25,126	$2K	0.01%
930	ARANTERO RESOURCES	115,616	$2K	0.01%
931	FDEMFIDELITY COVINGTON TRUST	68,828	$2K	0.01%
932	RAFEPIMCO EQUITY SER	49,497	$2K	0.01%
933	STLDSTEEL DYNAMICS INC	12,269	$2K	0.01%
934	LHLABCORP HOLDINGS	9,807	$2K	0.01%
935	FPXIFIRST TR EXCHANGE TRADED FD	41,329	$2K	0.01%
936	RYLDGLOBAL X FDS	175,605	$2K	0.01%
937	HIHILLENBRAND INC	92,967	$2K	0.01%
938	FBKFB FINANCIAL	47,275	$2K	0.01%
939	TUSITOUCHSTONE ETF TRUST	80,634	$2K	0.01%
940	SEIMSEI ENHANCED	50,689	$2K	0.01%
941	ARMARM HOLDINGS	24,122	$2K	0.01%
942	PINSPINTEREST INC	84,698	$2K	0.01%
943	SNASNAP ON	6,557	$2K	0.01%
944	DMBSDOUBLELINE ETF TRUST	41,774	$2K	0.01%
945	PKWINVESCO BUYBACK	18,813	$2K	0.01%
946	CFCF INDS HLDGS INC	27,568	$2K	0.01%
947	DC4DEXCOM INC	30,197	$2K	0.01%
948	NWSANEWS CORP	110,229	$2K	0.01%
949	VICIVICI PPTYS INC	85,932	$2K	0.01%
950	GWXSPDR INDEX SHS FDS	68,961	$2K	0.01%
951	JPCNUVEEN PFD	340,448	$2K	0.01%
952	SCHESCHWAB EMERGING	71,670	$2K	0.01%
953	CPCANADIAN PACIFIC	28,052	$2K	0.01%
954	GPIXGOLDMAN SACHS	43,953	$2K	0.01%
955	HEMIHARTFORD FDS EXCHANGE TRADED	56,160	$2K	0.01%
956	DBMFLITMAN GREGORY FDS TR	87,146	$2K	0.01%
957	MLMMARTIN MARIETTA	3,589	$2K	0.01%
958	NXTGFIRST TR EXCHANGE-TRADED FD	19,820	$2K	0.01%
959	LCTUBLACKROCK ETF TRUST	36,193	$2K	0.01%
960	CARYANGEL OAK	101,096	$2K	0.01%
961	8CWCROWN CASTLE	32,284	$2K	0.01%
962	SPTISPDR SERIES TRUST	90,476	$2K	0.01%
963	EQIXEQUINIX INC	3,171	$2K	0.01%
964	FNDXSCHWAB FUNDAMENTAL	88,118	$2K	0.01%
965	RELXRELX PLC	59,743	$2K	0.01%
966	ONEQFIDELITY COMWLTH TR	29,797	$2K	0.01%
967	PTBDPACER FDS TR	150,843	$2K	0.01%
968	FAUGFIRST TR EXCHNG TRADED FD VI	38,387	$2K	0.01%
969	GCBCGREENE CNTY BANCORP INC	115,120	$2K	0.01%
970	ECGEVERUS CONSTR GROUP	28,554	$2K	0.01%
971	NVDLGRANITESHARES ETF TR	24,845	$2K	0.01%
972	XLRESELECT SECTOR SPDR TR	72,948	$2K	0.01%
973	JSMLJANUS DETROIT STR TR	27,280	$2K	0.01%
974	HDBHDFC BANK	67,435	$2K	0.01%
975	FVIFORTUNA MINING	211,355	$2K	0.01%
976	ICSHISHARES TR	39,836	$2K	0.01%
977	APOAPOLLO GLOBAL	18,396	$2K	0.01%
978	HUBSHUBSPOT INC	7,027	$2K	0.01%
979	KVUEKENVUE INC	141,851	$2K	0.01%
980	VONEVANGUARD RUSSELL	9,586	$2K	0.01%
981	MKLMARKEL GROUP	1,261	$2K	0.01%
982	FMDEFIDELITY ENHANCED	63,959	$2K	0.01%
983	SEASEABRIDGE GOLD	90,287	$2K	0.01%
984	HASHASBRO INC	33,875	$2K	0.01%
985	BPREBLUEROCK PRIVATE	188,949	$2K	0.01%
986	VOXVANGUARD COMMUNICATION	11,766	$2K	0.01%
987	DFGRDIMENSIONAL ETF TRUST	89,278	$2K	0.01%
988	PSLV/USPROTT ASSET MANAGEMENT LP	123,143	$2K	0.01%
989	BNBROOKFIELD CORP	49,691	$2K	0.01%
990	XEVVXEATON VANCE LIMITED DURATION	259,730	$2K	0.01%
991	ESEVERSOURCE ENERGY	42,967	$2K	0.01%
992	BIZDVANECK BDC	157,894	$2K	0.01%
993	MCHPMICROCHIP TECHNOLOGY INC	43,036	$2K	0.01%
994	AG8AGILENT TECHNOLOGIES	28,057	$2K	0.01%
995	ELDELDORADO GOLD	78,532	$2K	0.01%
996	GBTCGRAYSCALE BITCOIN	42,652	$2K	0.01%
997	POCTINNOVATOR ETFS TRUST	54,700	$2K	0.01%
998	TMSLT ROWE	75,518	$2K	0.01%
999	TERTERADYNE INC	15,270	$2K	0.01%
1000	CNXCNX RES CORP	102,291	$2K	0.01%

PreviousPage 10 of 43Next