NewEdge Wealth, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$6.4B

Holdings

960

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (960 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
692,369$360.6B5648.40%
2
AAPLAPPLE INC
1,108,491$243.9B3820.30%
3
NVDANVIDIA CORPORATION
1,126,883$203.7B3190.72%
4
METAMETA PLATFORMS INC
199,456$152.0B2380.06%
5
GOOGLALPHABET INC
756,149$148.6B2327.54%
6
AVGOBROADCOM INC
426,127$129.4B2027.46%
7
JPMJPMORGAN CHASE & CO.
438,509$125.8B1970.85%
8
AMZNAMAZON COM INC
537,178$119.9B1877.41%
9
SPYSPDR S&P 500 ETF TR
197,855$117.2B1835.28%Put
10
BXBLACKSTONE INC
682,407$114.4B1791.86%
11
AZOAUTOZONE INC
20,566$83.5B1307.99%
12
HDHOME DEPOT INC
193,821$74.8B1172.37%
13
WFCWELLS FARGO CO NEW
954,894$73.6B1152.42%
14
VSTVISTRA CORP
329,205$67.7B1060.11%
15
GILDGILEAD SCIENCES INC
602,406$66.4B1040.56%
16
MAMASTERCARD INCORPORATED
106,332$59.7B934.72%
17
VVISA INC
177,631$59.0B923.97%
18
EBAEBAY INC.
610,847$56.8B890.00%
19
MTGMGIC INVT CORP WIS
2,042,152$54.0B846.37%
20
NVSNNOVARTIS AG
465,916$54.0B845.96%
21
HRBBLOCK H & R INC
954,198$52.6B824.27%
22
IWFISHARES TR
116,135$51.4B804.55%
23
CRMSALESFORCE INC
205,890$49.6B776.82%
24
KLACKLA CORP
54,302$49.5B775.75%
25
IBMINTERNATIONAL BUSINESS MACHS
191,453$47.9B750.18%
26
ALSNALLISON TRANSMISSION HLDGS I
547,058$47.8B748.99%
27
VTVVANGUARD INDEX FDS
260,596$46.1B721.99%
28
ABBVABBVIE INC
229,158$45.6B713.78%
29
NRANRG ENERGY INC
296,356$45.4B711.23%
30
JEFJEFFERIES FINL GROUP INC
781,548$45.0B705.00%
31
IQLTISHARES TR
1,044,514$44.3B694.51%
32
EFAISHARES TR
491,692$44.2B691.75%
33
VOVANGUARD INDEX FDS
154,074$43.8B686.25%
34
LRCXLAM RESEARCH CORP
440,727$43.7B684.46%
35
LLYELI LILLY & CO
67,370$43.2B676.26%
36
RRYDER SYS INC
237,232$41.7B653.21%
37
CMACOMERICA INC
613,066$40.5B633.87%
38
JNJJOHNSON & JOHNSON
228,648$39.2B614.32%
39
DGRWWISDOMTREE TR
449,840$38.5B602.43%
40
SUSUNCOR ENERGY INC NEW
956,991$37.4B585.05%
41
AMGNAMGEN INC
130,899$37.3B583.72%
42
VTIVANGUARD INDEX FDS
119,670$37.2B583.08%
43
SMHVANECK ETF TRUST
122,969$35.8B560.73%
44
WELLWELLTOWER INC
200,451$34.0B532.75%
45
VICIVICI PPTYS INC
976,106$32.2B504.69%
46
ADBEADOBE INC
93,951$31.8B497.79%
47
QNSTQUINSTREET INC
1,903,635$30.8B483.04%
48
CRCCANADIAN NAT RES LTD
1,011,505$30.8B482.12%
49
CFCF INDS HLDGS INC
370,005$30.7B480.39%
50
FTNTFORTINET INC
401,591$30.2B473.66%
51
ORCLORACLE CORP
119,407$29.8B466.44%
52
EOGEOG RES INC
253,923$29.4B461.24%
53
VBVANGUARD INDEX FDS
117,804$28.3B443.46%
54
MMM3M CO
186,438$28.3B443.12%
55
QCOMQUALCOMM INC
186,648$27.2B426.54%
56
UNPUNION PAC CORP
120,412$26.8B419.95%
57
VOOVANGUARD INDEX FDS
45,450$26.4B413.82%
58
KOCOCA COLA CO
362,155$25.5B399.52%
59
VRSKVERISK ANALYTICS INC
92,654$24.5B383.89%
60
AGGISHARES TR
246,991$24.5B383.50%
61
VVVANGUARD INDEX FDS
83,232$24.3B380.96%
62
SAFESAFEHOLD INC
1,729,426$23.7B371.11%
63
JPIEJ P MORGAN EXCHANGE TRADED F
512,098$23.7B370.74%
64
JBNDJ P MORGAN EXCHANGE TRADED F
424,089$22.7B355.91%
65
VCRBVANGUARD MALVERN FDS
288,067$22.3B349.91%
66
LMTLOCKHEED MARTIN CORP
51,845$22.3B349.80%
67
VWOVANGUARD INTL EQUITY INDEX F
438,874$22.3B348.87%
68
BSVVANGUARD BD INDEX FDS
283,046$22.2B348.42%
69
LOWLOWES COS INC
93,001$22.2B347.51%
70
VIGVANGUARD SPECIALIZED FUNDS
106,093$21.9B342.34%
71
TICACUREN CORP
2,212,025$21.5B336.43%
72
INGRINGREDION INC
167,389$21.1B331.06%
73
IJRISHARES TR
190,715$21.1B330.36%
74
AQLTISHARES TR
245,498$20.6B323.43%
75
AMATAPPLIED MATLS INC
112,527$20.6B322.81%
76
UBERUBER TECHNOLOGIES INC
220,159$20.4B319.57%
77
COSTCOSTCO WHSL CORP NEW
20,661$20.2B316.33%
78
AEBIAEBI SCHMIDT HLDG AG
1,943,048$20.2B316.21%
79
WDAYWORKDAY INC
90,761$20.1B314.15%
80
BRK/BBERKSHIRE HATHAWAY INC DEL
43,169$19.9B312.03%
81
MBSANGEL OAK FUNDS TRUST
2,246,518$19.4B303.65%
82
TSMTAIWAN SEMICONDUCTOR MFG LTD
76,617$18.6B291.16%
83
NFLXNETFLIX INC
15,585$18.4B288.14%
84
PENNPENN ENTERTAINMENT INC
1,072,695$18.2B284.29%
85
GOOGALPHABET INC
89,883$17.7B277.74%
86
VUGVANGUARD INDEX FDS
38,262$17.4B273.11%
87
TSLATESLA INC
54,065$17.4B272.91%
88
PULSPGIM ETF TR
340,744$16.9B264.94%
89
VCITVANGUARD SCOTTSDALE FDS
184,176$15.3B239.70%
90
WMTWALMART INC
148,161$15.3B239.31%
91
SSENTINELONE INC
913,020$15.2B238.40%
92
OKTAOKTA INC
160,315$15.0B234.98%
93
IEMGISHARES INC
240,881$14.8B232.00%
94
IBITISHARES BITCOIN TRUST ETF
217,094$14.5B227.25%
95
UNHUNITEDHEALTH GROUP INC
58,667$14.4B224.83%
96
VCLTVANGUARD SCOTTSDALE FDS
187,172$14.2B222.64%
97
VEAVANGUARD TAX-MANAGED FDS
234,896$13.6B212.48%
98
QUALISHARES TR
73,216$13.5B211.15%
99
LPLALPL FINL HLDGS INC
36,473$13.5B210.72%
100
VCSHVANGUARD SCOTTSDALE FDS
168,096$13.4B209.21%
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