NewEdge Wealth, LLC
CIK: 0001861796Latest portfolio: $8.9B · Q4 2025
Holdings
1,179
Total Value
$8.9B
New Positions
189
Closed Positions
27
Top Holdings
View All 1,179 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 8,330,402 | $419.2M | 4.74% | NEW | |
| 2 | MSFTMICROSOFT CORP | 788,473 | $381.3M | 4.31% | +77K | |
| 3 | AAPLAPPLE INC | 1,343,979 | $365.4M | 4.13% | +177K | |
| 4 | NVDANVIDIA CORPORATION | 1,490,872 | $278.0M | 3.14% | +321K | |
| 5 | GOOGLALPHABET INC | 887,209 | $277.7M | 3.14% | +93K | |
| 6 | AVGOBROADCOM INC | 469,277 | $162.4M | 1.83% | +75K | |
| 7 | SPYSPDR S&P 500 ETF TR | 235,068 | $158.2M | 1.79% | NEW | Call |
| 8 | AMZNAMAZON COM INC | 683,325 | $155.4M | 1.76% | +133K | Put |
| 9 | JPMJPMORGAN CHASE & CO. | 480,501 | $154.8M | 1.75% | +30K | |
| 10 | METAMETA PLATFORMS INC | 231,939 | $153.1M | 1.73% | +22K | |
| 11 | VOOVANGUARD INDEX FDS | 217,086 | $136.1M | 1.54% | +163K | |
| 12 | IWFISHARES TR | 271,051 | $128.3M | 1.45% | +156K | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 1,974,566 | $116.0M | 1.31% | +1.8M | |
| 14 | BXBLACKSTONE INC | 714,702 | $110.2M | 1.24% | +38K | |
| 15 | WFCWELLS FARGO CO NEW | 1,020,887 | $95.1M | 1.07% | +38K | |
| 16 | ABBVABBVIE INC | 397,677 | $90.9M | 1.03% | +93K | |
| 17 | GILDGILEAD SCIENCES INC | 646,470 | $79.3M | 0.90% | +27K | |
| 18 | LRCXLAM RESEARCH CORP | 452,879 | $77.5M | 0.88% | +13K | |
| 19 | VVISA INC | 217,796 | $76.4M | 0.86% | +40K | |
| 20 | ISHGISHARES TR | 1,011,253 | $76.1M | 0.86% | NEW | |
| 21 | VTIVANGUARD INDEX FDS | 224,567 | $75.3M | 0.85% | +103K | |
| 22 | AZOAUTOZONE INC | 21,637 | $73.4M | 0.83% | +1K | |
| 23 | HDHOME DEPOT INC | 210,513 | $72.4M | 0.82% | +13K | |
| 24 | NVSNNOVARTIS AG | 505,339 | $69.7M | 0.79% | +19K | |
| 25 | LLYELI LILLY & CO | 63,775 | $68.5M | 0.77% | +6K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($InfinityT)
Healthcare0.0% ($9.086579347685375e+271T)
Unknown0.0% ($6.967156848557916e+244T)
Energy0.0% ($4.438738151360772e+175T)
Real Estate0.0% ($4.0191334971304934e+153T)
Consumer Defensive0.0% ($3.143229261201111e+122T)
Communication Services0.0% ($2.776961531005082e+113T)
Basic Materials0.0% ($2.921177496830586e+92T)
Utilities0.0% ($5.635610183763264e+88T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $8.9B | 1,193 |
| Q3 2025 | Nov 7, 2025 | $7.0T | 1,020 |
| Q2 2025 | Aug 11, 2025 | $6.4T | 964 |
| Q1 2025 | May 9, 2025 | $5.5T | 933 |
| Q4 2024 | Feb 5, 2025 | $5.8T | 918 |
| Q3 2024 | Nov 12, 2024 | $5541.8T | 872 |
| Q2 2024 | Aug 2, 2024 | $4616.5T | 759 |
| Q1 2024 | May 6, 2024 | $4457.7T | 808 |
| Q4 2023 | Jan 29, 2024 | $3912.5T | 737 |
| Q3 2023 | Nov 8, 2023 | $3156.1T | 648 |
| Q2 2023 | Aug 9, 2023 | $2993.5T | 634 |
| Q1 2023 | May 8, 2023 | $2634.8T | 609 |
| Q4 2022 | Feb 14, 2023 | $2322.4T | 544 |
| Q3 2022 | Nov 14, 2022 | $2.1T | 517 |
| Q2 2022 | Aug 9, 2022 | $2.2T | 551 |
| Q1 2022 | May 10, 2022 | $2.3T | 415 |
| Q4 2021 | Jan 31, 2022 | $2.4T | 395 |
| Q3 2021 | Nov 12, 2021 | $1.7T | 283 |
| Q2 2021 | Aug 11, 2021 | $1.3T | 275 |
| Q1 2021 | May 13, 2021 | $1.0T | 291 |
| Q1 2021 | May 13, 2021 | $325.1B | 142 |
Fund Information
NewEdge Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.9B across 1,179 holdings. The largest position is WISDOMTREE TR (USFR), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 196 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.