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 |
|---|---|---|---|---|---|
| 201 | SPOTSPOTIFY TECHNOLOGY S A | 8,162 | $5.1B | 72.55% | |
| 202 | ZZILLOW GROUP INC | 69,225 | $5.1B | 72.48% | |
| 203 | NSCNORFOLK SOUTHN CORP | 17,997 | $5.1B | 72.44% | |
| 204 | OLEDUNIVERSAL DISPLAY CORP | 33,983 | $5.0B | 71.49% | |
| 205 | SSDSIMPSON MFG INC | 29,280 | $5.0B | 71.22% | |
| 206 | VUSBVANGUARD BD INDEX FDS | 99,725 | $5.0B | 71.20% | |
| 207 | RYAAYRYANAIR HOLDINGS PLC | 77,187 | $5.0B | 71.03% | |
| 208 | BHPBHP GROUP LTD | 89,229 | $5.0B | 71.01% | |
| 209 | GBTCGRAYSCALE BITCOIN TRUST ETF | 60,571 | $4.9B | 70.64% | |
| 210 | NDSNNORDSON CORP | 21,078 | $4.9B | 70.50% | |
| 211 | SAPSAP SE | 18,819 | $4.9B | 70.43% | |
| 212 | FTSMFIRST TR EXCHANGE-TRADED FD | 81,748 | $4.9B | 70.22% | |
| 213 | OBDCBLUE OWL CAPITAL CORPORATION | 379,608 | $4.9B | 69.55% | |
| 214 | PEPPEPSICO INC | 33,643 | $4.8B | 68.90% | |
| 215 | SONOSONOS INC | 287,261 | $4.8B | 68.53% | |
| 216 | NWGNATWEST GROUP PLC | 307,879 | $4.8B | 68.41% | |
| 217 | WMWASTE MGMT INC DEL | 23,608 | $4.7B | 67.87% | |
| 218 | SHGSHINHAN FINANCIAL GROUP CO L | 89,192 | $4.7B | 67.68% | |
| 219 | DONSPDR DOW JONES INDL AVERAGE | 9,937 | $4.7B | 67.40% | |
| 220 | LDPCOHEN & STEERS LTD DURATION | 215,043 | $4.7B | 67.21% | |
| 221 | VXUSVANGUARD STAR FDS | 62,874 | $4.7B | 67.02% | |
| 222 | OEFISHARES TR | 13,523 | $4.6B | 66.39% | |
| 223 | FBNDFIDELITY MERRIMACK STR TR | 99,440 | $4.6B | 65.86% | |
| 224 | PRIPRIMERICA INC | 17,941 | $4.6B | 65.65% | |
| 225 | DHRDANAHER CORPORATION | 21,483 | $4.6B | 65.36% | |
| 226 | PCMMBONDBLOXX ETF TRUST | 90,695 | $4.5B | 65.19% | |
| 227 | ORLYOREILLY AUTOMOTIVE INC | 47,890 | $4.5B | 65.18% | |
| 228 | MSIMOTOROLA SOLUTIONS INC | 11,511 | $4.5B | 65.10% | |
| 229 | LIILENNOX INTL INC | 9,265 | $4.5B | 65.08% | |
| 230 | JBSJBS N.V. | 330,206 | $4.5B | 64.05% | |
| 231 | RDVYFIRST TR EXCHANGE TRADED FD | 65,289 | $4.4B | 63.24% | |
| 232 | RCLROYAL CARIBBEAN GROUP | 17,159 | $4.4B | 63.13% | |
| 233 | WTSWATTS WATER TECHNOLOGIES INC | 15,534 | $4.4B | 62.85% | |
| 234 | JMUBJ P MORGAN EXCHANGE TRADED F | 85,625 | $4.3B | 62.08% | |
| 235 | TRVTRAVELERS COMPANIES INC | 15,596 | $4.3B | 61.85% | |
| 236 | SPHQINVESCO EXCHANGE TRADED FD T | 58,356 | $4.3B | 61.67% | |
| 237 | DELLDELL TECHNOLOGIES INC | 28,158 | $4.3B | 61.52% | |
| 238 | MDLZMONDELEZ INTL INC | 75,489 | $4.2B | 60.63% | |
| 239 | RBCRBC BEARINGS INC | 9,631 | $4.2B | 59.56% | |
| 240 | EFXEQUIFAX INC | 19,849 | $4.1B | 59.00% | |
| 241 | SONYSONY GROUP CORP | 145,991 | $4.1B | 58.77% | |
| 242 | CLOIVANECK ETF TRUST | 77,379 | $4.1B | 58.64% | |
| 243 | WSOWATSCO INC | 11,428 | $4.1B | 58.63% | |
| 244 | CBCHUBB LIMITED | 14,345 | $4.1B | 58.25% | |
| 245 | SCHXSCHWAB STRATEGIC TR | 151,399 | $4.1B | 58.10% | |
| 246 | BJBJS WHSL CLUB HLDGS INC | 44,238 | $4.0B | 57.67% | |
| 247 | CMICUMMINS INC | 9,065 | $4.0B | 57.07% | |
| 248 | AZNASTRAZENECA PLC | 48,461 | $3.9B | 56.38% | |
| 249 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,448 | $3.9B | 55.96% | |
| 250 | HBC2HSBC HLDGS PLC | 54,855 | $3.9B | 55.77% | |
| 251 | COOCOOPER COS INC | 56,479 | $3.9B | 55.77% | |
| 252 | SUBISHARES TR | 36,230 | $3.8B | 55.17% | |
| 253 | INFLLISTED FDS TR | 88,286 | $3.8B | 54.88% | |
| 254 | BACVERIZON COMMUNICATIONS INC | 95,853 | $3.8B | 54.54% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 25,808 | $3.8B | 54.10% | |
| 256 | TTCTORO CO | 50,684 | $3.8B | 53.77% | |
| 257 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,921 | $3.7B | 53.14% | |
| 258 | IDV*ISHARES TR | 99,007 | $3.7B | 52.89% | |
| 259 | PAYXPAYCHEX INC | 31,664 | $3.7B | 52.88% | |
| 260 | GOLFACUSHNET HLDGS CORP | 47,082 | $3.7B | 52.86% | |
| 261 | HMCHONDA MOTOR LTD | 119,102 | $3.7B | 52.73% | |
| 262 | FCNFTI CONSULTING INC | 21,957 | $3.7B | 52.51% | |
| 263 | RPGINVESCO EXCHANGE TRADED FD T | 78,619 | $3.7B | 52.41% | |
| 264 | GSKGSK PLC | 78,003 | $3.6B | 52.21% | |
| 265 | INTUINTUIT | 5,550 | $3.6B | 52.14% | |
| 266 | TRMBTRIMBLE INC | 44,967 | $3.6B | 51.94% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 6,336 | $3.6B | 51.82% | |
| 268 | POOLPOOL CORP | 14,186 | $3.6B | 51.46% | |
| 269 | ULUNILEVER PLC | 58,318 | $3.6B | 51.24% | |
| 270 | SHELSHELL PLC | 47,783 | $3.6B | 51.11% | |
| 271 | ECLECOLAB INC | 13,694 | $3.5B | 50.83% | |
| 272 | SANBANCO SANTANDER S.A. | 346,584 | $3.5B | 50.78% | |
| 273 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,823 | $3.5B | 50.70% | |
| 274 | CRWDCROWDSTRIKE HLDGS INC | 6,601 | $3.5B | 50.55% | |
| 275 | MLNVANECK ETF TRUST | 200,220 | $3.5B | 50.50% | |
| 276 | NVONOVO-NORDISK A S | 72,242 | $3.5B | 50.19% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 18,994 | $3.5B | 50.14% | |
| 278 | ALNYALNYLAM PHARMACEUTICALS INC | 7,993 | $3.5B | 49.80% | |
| 279 | MLMMARTIN MARIETTA MATLS INC | 5,673 | $3.5B | 49.66% | |
| 280 | FQIDIGITAL RLTY TR INC | 20,665 | $3.4B | 49.33% | |
| 281 | SNPSSYNOPSYS INC | 8,411 | $3.4B | 49.33% | |
| 282 | HCAHCA HEALTHCARE INC | 7,270 | $3.4B | 49.32% | |
| 283 | HONHONEYWELL INTL INC | 17,399 | $3.4B | 49.15% | |
| 284 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,635 | $3.4B | 49.09% | |
| 285 | CITCINTAS CORP | 18,354 | $3.4B | 48.89% | |
| 286 | SCHDSCHWAB STRATEGIC TR | 127,479 | $3.4B | 48.56% | |
| 287 | PSLV/USPROTT ASSET MANAGEMENT LP | 211,665 | $3.4B | 48.40% | |
| 288 | VBRVANGUARD INDEX FDS | 16,195 | $3.3B | 47.93% | |
| 289 | CATCATERPILLAR INC | 5,848 | $3.3B | 47.71% | |
| 290 | SNYSANOFI SA | 67,303 | $3.3B | 47.28% | |
| 291 | WITWIPRO LTD | 1,252,221 | $3.3B | 47.21% | |
| 292 | IVWISHARES TR | 26,454 | $3.3B | 46.86% | |
| 293 | THOTHOR INDS INC | 31,301 | $3.3B | 46.76% | |
| 294 | SAIASAIA INC | 11,509 | $3.3B | 46.68% | |
| 295 | AJGGALLAGHER ARTHUR J & CO | 12,911 | $3.2B | 45.91% | |
| 296 | GEGE AEROSPACE | 10,479 | $3.2B | 45.83% | |
| 297 | TKOTKO GROUP HOLDINGS INC | 16,993 | $3.2B | 45.61% | |
| 298 | ITA*ISHARES TR | 15,141 | $3.2B | 45.47% | |
| 299 | MOALTRIA GROUP INC | 55,368 | $3.2B | 45.37% | |
| 300 | PLAYDAVE & BUSTERS ENTMT INC | 220,660 | $3.2B | 45.20% |