NewEdge Wealth, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$7.0B
Holdings
1,017
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 68,310 | $13.3B | 191.25% | |
| 102 | TJXTJX COS INC NEW | 92,160 | $13.2B | 189.86% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 165,376 | $13.2B | 188.53% | |
| 104 | ASMLASML HOLDING N V | 12,507 | $13.1B | 187.14% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 179,575 | $13.0B | 186.46% | |
| 106 | PENNPENN ENTERTAINMENT INC | 794,303 | $13.0B | 186.18% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 247,267 | $12.5B | 179.33% | |
| 108 | CVXCHEVRON CORP NEW | 81,600 | $12.5B | 178.59% | |
| 109 | BBVABANCO BILBAO VIZCAYA ARGENTA | 585,922 | $12.0B | 171.86% | |
| 110 | NOWSERVICENOW INC | 13,411 | $11.8B | 169.12% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 35,537 | $11.6B | 166.97% | |
| 112 | IAU*ISHARES GOLD TR | 223,937 | $11.6B | 166.78% | Put |
| 113 | VGSHVANGUARD SCOTTSDALE FDS | 195,868 | $11.5B | 164.66% | |
| 114 | VOTVANGUARD INDEX FDS | 38,752 | $11.1B | 159.56% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 13,943 | $11.1B | 158.53% | |
| 116 | PGPROCTER AND GAMBLE CO | 75,019 | $10.9B | 156.79% | |
| 117 | IJHISHARES TR | 167,995 | $10.9B | 156.02% | |
| 118 | OKTAOKTA INC | 117,996 | $10.3B | 147.39% | |
| 119 | IWDISHARES TR | 48,234 | $9.8B | 141.19% | |
| 120 | RELXRELX PLC | 218,321 | $9.7B | 139.53% | |
| 121 | CSCOCISCO SYS INC | 134,767 | $9.7B | 139.30% | |
| 122 | ETNEATON CORP PLC | 25,140 | $9.7B | 138.92% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 17,490 | $9.6B | 137.54% | |
| 124 | SSENTINELONE INC | 566,165 | $9.5B | 136.12% | |
| 125 | AXPAMERICAN EXPRESS CO | 25,939 | $9.5B | 136.03% | |
| 126 | CEF/USPROTT ASSET MANAGEMENT LP | 253,922 | $9.4B | 135.24% | |
| 127 | PGRPROGRESSIVE CORP | 44,882 | $9.4B | 134.44% | |
| 128 | BACBANK AMERICA CORP | 178,085 | $9.3B | 133.91% | |
| 129 | APOAPOLLO GLOBAL MGMT INC | 69,366 | $9.3B | 133.01% | |
| 130 | MMM3M CO | 56,180 | $9.2B | 132.34% | |
| 131 | XOMEXXON MOBIL CORP | 79,299 | $9.0B | 129.24% | |
| 132 | GQ9SPDR GOLD TR | 24,094 | $8.8B | 126.60% | |
| 133 | PHPARKER-HANNIFIN CORP | 11,338 | $8.8B | 125.83% | |
| 134 | WMBWILLIAMS COS INC | 151,991 | $8.7B | 125.38% | |
| 135 | SHOPSHOPIFY INC | 53,549 | $8.7B | 125.07% | |
| 136 | NEENEXTERA ENERGY INC | 106,100 | $8.7B | 124.94% | |
| 137 | IBKRINTERACTIVE BROKERS GROUP IN | 121,501 | $8.7B | 124.75% | |
| 138 | TELTE CONNECTIVITY PLC | 34,658 | $8.6B | 123.72% | |
| 139 | XMHQINVESCO EXCHANGE TRADED FD T | 83,609 | $8.6B | 123.30% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 57,142 | $8.5B | 121.57% | |
| 141 | VBILVANGUARD INSTL INDEX FD | 112,169 | $8.5B | 121.31% | |
| 142 | JOYTJ P MORGAN EXCHANGE TRADED F | 88,787 | $8.4B | 120.69% | |
| 143 | IWRISHARES TR | 87,380 | $8.3B | 119.21% | |
| 144 | LENLENNAR CORP | 67,985 | $8.2B | 118.11% | |
| 145 | HWMHOWMET AEROSPACE INC | 39,366 | $8.1B | 116.43% | |
| 146 | BLKBLACKROCK INC | 7,530 | $8.1B | 115.89% | |
| 147 | LPLALPL FINL HLDGS INC | 21,394 | $8.0B | 114.87% | |
| 148 | TOLLTEMA ETF TRUST | 228,226 | $7.9B | 113.65% | |
| 149 | GLWCORNING INC | 91,002 | $7.9B | 113.63% | |
| 150 | CDXSIMPLIFY EXCHANGE TRADED FUN | 344,687 | $7.8B | 112.12% | |
| 151 | SCHWSCHWAB CHARLES CORP | 83,135 | $7.8B | 111.65% | |
| 152 | MCDMCDONALDS CORP | 25,260 | $7.7B | 110.69% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 41,011 | $7.7B | 110.13% | |
| 154 | AOHYANGEL OAK FUNDS TRUST | 686,180 | $7.6B | 109.14% | |
| 155 | APHAMPHENOL CORP NEW | 54,249 | $7.5B | 108.00% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 39,692 | $7.5B | 106.92% | |
| 157 | APPAPPLOVIN CORP | 11,861 | $7.3B | 104.92% | |
| 158 | APDAIR PRODS & CHEMS INC | 30,262 | $7.2B | 103.06% | |
| 159 | VGTVANGUARD WORLD FD | 9,215 | $7.2B | 102.73% | |
| 160 | PHYS/USPROTT ASSET MANAGEMENT LP | 236,115 | $7.1B | 102.12% | |
| 161 | RACEFERRARI N V | 17,454 | $7.1B | 101.76% | |
| 162 | ANETARISTA NETWORKS INC | 50,332 | $7.1B | 101.32% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 42,583 | $7.0B | 100.62% | |
| 164 | WRBBERKLEY W R CORP | 93,772 | $7.0B | 100.45% | |
| 165 | VGLTVANGUARD SCOTTSDALE FDS | 123,255 | $7.0B | 99.98% | |
| 166 | BNDVANGUARD BD INDEX FDS | 92,733 | $6.9B | 98.48% | |
| 167 | SBUXSTARBUCKS CORP | 82,272 | $6.8B | 97.75% | |
| 168 | VGITVANGUARD SCOTTSDALE FDS | 112,445 | $6.7B | 96.46% | |
| 169 | JKHYHENRY JACK & ASSOC INC | 41,614 | $6.7B | 95.35% | |
| 170 | STRZSTARZ ENTERTAINMENT CORP. | 615,617 | $6.6B | 94.43% | |
| 171 | KBIAKB FINL GROUP INC | 76,050 | $6.5B | 92.89% | |
| 172 | IMOIMPERIAL OIL LTD | 72,657 | $6.5B | 92.68% | |
| 173 | ZWSZURN ELKAY WATER SOLNS CORP | 129,725 | $6.2B | 89.53% | |
| 174 | ABTABBOTT LABS | 49,803 | $6.2B | 88.92% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 62,699 | $6.2B | 88.90% | |
| 176 | RTXRTX CORPORATION | 35,383 | $6.2B | 88.26% | |
| 177 | PZZAPAPA JOHNS INTL INC | 148,986 | $6.1B | 88.13% | |
| 178 | GDXVANECK ETF TRUST | 86,856 | $6.1B | 88.00% | |
| 179 | BSYBENTLEY SYS INC | 125,319 | $6.1B | 87.10% | |
| 180 | BABINVESCO EXCH TRADED FD TR II | 223,659 | $6.1B | 87.09% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 10,607 | $6.0B | 86.32% | |
| 182 | ALLEALLEGION PLC | 36,309 | $6.0B | 86.31% | |
| 183 | DDOMINION ENERGY INC | 100,038 | $6.0B | 85.60% | |
| 184 | PINSPINTEREST INC | 230,792 | $5.9B | 85.20% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.9B | 84.43% | |
| 186 | FASTFASTENAL CO | 138,722 | $5.8B | 82.89% | |
| 187 | CHKPCHECK POINT SOFTWARE TECH LT | 29,275 | $5.7B | 82.01% | |
| 188 | TXNTEXAS INSTRS INC | 34,955 | $5.7B | 81.97% | |
| 189 | ROLROLLINS INC | 95,617 | $5.7B | 81.79% | |
| 190 | IWMISHARES TR | 23,231 | $5.7B | 81.49% | |
| 191 | LQDISHARES TR | 50,995 | $5.6B | 80.67% | |
| 192 | WPMWHEATON PRECIOUS METALS CORP | 58,283 | $5.6B | 80.63% | |
| 193 | IWSISHARES TR | 40,631 | $5.6B | 80.36% | |
| 194 | URIUNITED RENTALS INC | 6,428 | $5.4B | 77.83% | |
| 195 | MRKMERCK & CO INC | 64,291 | $5.4B | 77.78% | |
| 196 | ULSUL SOLUTIONS INC | 63,101 | $5.4B | 77.60% | |
| 197 | DGROISHARES TR | 79,805 | $5.4B | 77.48% | |
| 198 | TDYTELEDYNE TECHNOLOGIES INC | 10,238 | $5.2B | 75.25% | |
| 199 | XLKSELECT SECTOR SPDR TR | 17,593 | $5.2B | 74.43% | |
| 200 | KWEBKRANESHARES TRUST | 131,543 | $5.2B | 74.21% |