NewEdge Wealth, LLC

CIK: 0001861796SEC EDGAR →

Portfolio Value

$8.9B

Holdings

1,179

As of

Q4 2025

New Positions

105

Closed Positions

49

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

WISDOMTREE TR

8,330,402$419.2M
4.74%
2

MICROSOFT CORP

788,473$381.3M
4.31%
3

APPLE INC

1,343,979$365.4M
4.13%
4

NVIDIA CORPORATION

1,490,872$278.0M
3.14%
5

ALPHABET INC

887,209$277.7M
3.14%
6

BROADCOM INC

469,277$162.4M
1.83%
7
SPYCall

SPDR S&P 500 ETF TR

235,068$158.2M
1.79%
8
AMZNPut

AMAZON COM INC

683,325$155.4M
1.76%
9

JPMORGAN CHASE & CO.

480,501$154.8M
1.75%
10

META PLATFORMS INC

231,939$153.1M
1.73%

Quarterly Changes

Top Buys

USFRNEW
$419.2M
MSFT↑ Increased
$381.0M
SPYNEW
$158.2M
META↑ Increased
$153.0M
VOO↑ Increased
$136.1M

Top Sells

SMHCLOSED
$44.5M
VICI↓ Decreased
$40.8M
WDAY↓ Decreased
$19.4M
VRSK↓ Decreased
$19.4M
INGR↓ Decreased
$17.8M

New Positions (196)

$419.2M · 8.3M shares
$158.2M · 235K shares
$76.1M · 1.0M shares
$44.4M · 125K shares
$43.3M · 1.3M shares
$33.5M · 1.9M shares
$21.5M · 41K shares
$20.1M · 583K shares
$15.8M · 289K shares
$14.6M · 400K shares
$11.2M · 242K shares
$5.6M · 38K shares
$5.2M · 30K shares
$4.6M · 251K shares
$4.4M · 155K shares
$4.0M · 156K shares
$3.9M · 59K shares
$3.7M · 220K shares
$3.1M · 204K shares
$3.1M · 52K shares
$3.0M · 55K shares
$2.6M · 40K shares
$2.5M · 30K shares
$2.0M · 33K shares
$1.9M · 59K shares
$1.7M · 64K shares
$1.6M · 16K shares
$1.5M · 181K shares
$1.1M · 176K shares
$1.0M · 7K shares
$1.0M · 24K shares
$971K · 11K shares
$940K · 3K shares
$875K · 12K shares
$833K · 6K shares
$829K · 46K shares
$814K · 4K shares
$768K · 9K shares
$753K · 32K shares
$742K · 3K shares
$735K · 4K shares
$720K · 25K shares
$597K · 6K shares
$594K · 9K shares
$583K · 2K shares
$572K · 35K shares
$571K · 7K shares
$565K · 7K shares
$547K · 3K shares
$546K · 3K shares
$514K · 3K shares
$503K · 7K shares
$493K · 10K shares
$492K · 4K shares
$490K · 8K shares
$486K · 8K shares
$477K · 5K shares
$468K · 2K shares
$464K · 10K shares
$461K · 2K shares
$460K · 4K shares
$458K · 7K shares
$453K · 7K shares
$451K · 3K shares
$449K · 16K shares
$449K · 2K shares
$448K · 4K shares
$444K · 4K shares
$443K · 3K shares
$436K · 3K shares
$434K · 2K shares
$432K · 5K shares
$429K · 2K shares
$421K · 6K shares
$408K · 3K shares
$407K · 9K shares
$406K · 36K shares
$402K · 6K shares
$400K · 2K shares
$400K · 30K shares
$398K · 6K shares
$396K · 3K shares
$391K · 281 shares
$390K · 9K shares
$390K · 2K shares
$388K · 8K shares
$384K · 6K shares
$383K · 3K shares
$381K · 28K shares
$380K · 2K shares
$374K · 2K shares
$374K · 4K shares
$371K · 2K shares
$370K · 21K shares
$365K · 18K shares
$363K · 2K shares
$359K · 3K shares
$348K · 2K shares
$346K · 3K shares
$341K · 2K shares
$341K · 4K shares
$329K · 7K shares
$328K · 1K shares
$327K · 2K shares
$326K · 8K shares
$326K · 7K shares
$324K · 3K shares
$321K · 4K shares
$317K · 2K shares
$315K · 14K shares
$311K · 2K shares
$309K · 25K shares
$309K · 743 shares
$309K · 2K shares
$306K · 3K shares
$306K · 42 shares
$304K · 10K shares
$303K · 964 shares
$303K · 1K shares
$300K · 3K shares
$298K · 743 shares
$296K · 903 shares
$291K · 695 shares
$289K · 9K shares
$284K · 514 shares
$283K · 943 shares
$280K · 7K shares
$280K · 8K shares
$279K · 1K shares
$277K · 4K shares
$276K · 3K shares
$275K · 4K shares
$275K · 2K shares
$274K · 13K shares
$270K · 1K shares
$267K · 7K shares
$264K · 2K shares
$263K · 7K shares
$259K · 4K shares
$259K · 10K shares
$259K · 6K shares
$258K · 1K shares
$256K · 4K shares
$255K · 1K shares
$251K · 1K shares
$251K · 3K shares
$251K · 3K shares
$250K · 1K shares
$247K · 14K shares
$247K · 8K shares
$245K · 5K shares
$242K · 966 shares
$241K · 711 shares
$239K · 1K shares
$239K · 415 shares
$237K · 4K shares
$237K · 2K shares
$237K · 2K shares
$237K · 2K shares
$235K · 3K shares
$235K · 1K shares
$233K · 5K shares
$232K · 3K shares
$232K · 2K shares
$231K · 4K shares
$228K · 1K shares
$223K · 2K shares
$221K · 4K shares
$220K · 30K shares
$219K · 38K shares
$215K · 3K shares
$213K · 2K shares
$213K · 2K shares
$213K · 843 shares
$212K · 2K shares
$212K · 2K shares
$210K · 2K shares
$209K · 1K shares
$207K · 4K shares
$207K · 1K shares
$207K · 3K shares
$206K · 1K shares
$205K · 2K shares
$205K · 13K shares
$204K · 10K shares
$203K · 2K shares
$202K · 3K shares
$202K · 4K shares
$196K · 17K shares
$195K · 10K shares
$172K · 14K shares
$169K · 16K shares
$161K · 19K shares
$112K · 13K shares
$66K · 10K shares
$10K · 11K shares

Closed Positions (34)

$44.5M · 124K shares
$4.1M · 77K shares
$3.6M · 58K shares
$3.2M · 221K shares
$2.1M · 35K shares
$1.9M · 82K shares
$1.9M · 43K shares
$1.2M · 27K shares
$1.0M · 12K shares
$986K · 9K shares
$966K · 188K shares
$860K · 29K shares
$726K · 10K shares
$589K · 46K shares
$383K · 2K shares
$380K · 8K shares
$332K · 3K shares
$297K · 2K shares
$233K · 5K shares
$228K · 4K shares
$221K · 2K shares
$221K · 7K shares
$213K · 3K shares
$210K · 6K shares
$209K · 4K shares
$207K · 3K shares
$206K · 5K shares
$205K · 2K shares
$203K · 9K shares
$171K · 10K shares
$135K · 199K shares
$49K · 15K shares
$32K · 14K shares
$16K · 25K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services443$3.6B40.1%
Technology155$2.1B23.8%
Consumer Cyclical85$604.3M6.8%
Communication Services33$573.8M6.5%
Healthcare79$500.1M5.6%
Unknown69$432.5M4.9%
Industrials123$405.1M4.6%
Energy51$239.7M2.7%
Consumer Defensive37$143.8M1.6%
Real Estate48$125.2M1.4%
Utilities27$106.1M1.2%
Basic Materials29$84.8M1.0%