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 |
|---|---|---|---|---|---|
| 301 | BMTABRITISH AMERN TOB PLC | 58,509 | $3.2B | 45.19% | |
| 302 | EFVISHARES TR | 45,575 | $3.1B | 44.75% | |
| 303 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,101 | $3.1B | 44.70% | |
| 304 | SNDKSANDISK CORP | 14,047 | $3.0B | 43.60% | |
| 305 | ETENERGY TRANSFER L P | 179,014 | $3.0B | 43.40% | |
| 306 | ARDCARES DYNAMIC CR ALLOCATION F | 216,714 | $3.0B | 43.28% | |
| 307 | GDGENERAL DYNAMICS CORP | 8,795 | $3.0B | 43.24% | |
| 308 | IWVISHARES TR | 7,830 | $3.0B | 43.11% | |
| 309 | PLDPROLOGIS INC. | 24,111 | $3.0B | 42.80% | |
| 310 | NTESNETEASE INC | 21,349 | $3.0B | 42.57% | |
| 311 | MCMOELIS & CO | 46,669 | $3.0B | 42.57% | |
| 312 | SNOWSNOWFLAKE INC | 11,092 | $2.9B | 42.10% | |
| 313 | MCOMOODYS CORP | 5,895 | $2.9B | 41.11% | |
| 314 | SYKSTRYKER CORPORATION | 7,785 | $2.8B | 39.92% | |
| 315 | KNGFIRST TR EXCHANGE-TRADED FD | 57,700 | $2.8B | 39.87% | |
| 316 | SSOPROSHARES TR | 24,053 | $2.8B | 39.70% | |
| 317 | IBPINSTALLED BLDG PRODS INC | 11,264 | $2.8B | 39.70% | |
| 318 | IDIINTERDIGITAL INC | 7,108 | $2.7B | 39.32% | |
| 319 | CHHCHOICE HOTELS INTL INC | 28,207 | $2.7B | 39.21% | |
| 320 | AONAON PLC | 7,997 | $2.7B | 39.17% | |
| 321 | RIORIO TINTO PLC | 39,505 | $2.7B | 39.11% | |
| 322 | SCHVSCHWAB STRATEGIC TR | 94,496 | $2.7B | 39.08% | |
| 323 | DTDYNATRACE INC | 57,244 | $2.7B | 38.89% | |
| 324 | DWDMORGAN STANLEY | 16,211 | $2.7B | 38.39% | |
| 325 | LSTRLANDSTAR SYS INC | 20,827 | $2.7B | 38.22% | |
| 326 | LINLINDE PLC | 6,337 | $2.7B | 37.99% | |
| 327 | SITESITEONE LANDSCAPE SUPPLY INC | 21,283 | $2.6B | 37.89% | |
| 328 | SRESEMPRA | 28,394 | $2.6B | 37.61% | |
| 329 | HLTHILTON WORLDWIDE HLDGS INC | 9,919 | $2.6B | 37.61% | |
| 330 | EMEEMCOR GROUP INC | 3,858 | $2.6B | 37.36% | |
| 331 | GEVGE VERNOVA INC | 4,653 | $2.6B | 37.34% | |
| 332 | DNLWISDOMTREE TR | 63,368 | $2.6B | 37.01% | |
| 333 | TRVCCITIGROUP INC | 25,109 | $2.6B | 36.61% | |
| 334 | GGGGRACO INC | 31,045 | $2.6B | 36.59% | |
| 335 | PHGKONINKLIJKE PHILIPS N V | 90,399 | $2.5B | 36.38% | |
| 336 | BPBP PLC | 70,187 | $2.5B | 35.90% | |
| 337 | CHECHEMED CORP NEW | 5,665 | $2.5B | 35.65% | |
| 338 | PFLTPENNANTPARK FLOATING RATE CA | 271,146 | $2.5B | 35.61% | |
| 339 | XLVSELECT SECTOR SPDR TR | 16,954 | $2.5B | 35.40% | |
| 340 | VNQVANGUARD INDEX FDS | 27,581 | $2.5B | 35.30% | |
| 341 | CINFCINCINNATI FINL CORP | 15,339 | $2.5B | 35.19% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 8,525 | $2.4B | 35.09% | |
| 343 | KKRKKR & CO INC | 20,571 | $2.4B | 35.06% | |
| 344 | MUMICRON TECHNOLOGY INC | 10,264 | $2.4B | 34.95% | |
| 345 | CMECME GROUP INC | 9,081 | $2.4B | 34.89% | |
| 346 | MRSHMARSH & MCLENNAN COS INC | 13,620 | $2.4B | 34.83% | |
| 347 | LYGLLOYDS BANKING GROUP PLC | 513,327 | $2.4B | 34.73% | |
| 348 | PYPLPAYPAL HLDGS INC | 35,387 | $2.4B | 34.53% | |
| 349 | AMDADVANCED MICRO DEVICES INC | 9,303 | $2.4B | 34.19% | |
| 350 | MEDPMEDPACE HLDGS INC | 3,978 | $2.4B | 34.15% | |
| 351 | LCIILCI INDS | 21,556 | $2.4B | 34.14% | |
| 352 | WDCWESTERN DIGITAL CORP | 14,871 | $2.4B | 34.13% | |
| 353 | ADPAUTOMATIC DATA PROCESSING IN | 9,145 | $2.4B | 34.03% | |
| 354 | SOXXISHARES TR | 7,756 | $2.4B | 33.97% | |
| 355 | ESGVVANGUARD WORLD FD | 19,620 | $2.4B | 33.90% | |
| 356 | EXPOEXPONENT INC | 32,042 | $2.4B | 33.84% | |
| 357 | VRTXVERTEX PHARMACEUTICALS INC | 5,648 | $2.4B | 33.76% | |
| 358 | KAIKADANT INC | 8,629 | $2.4B | 33.73% | |
| 359 | FHBFIRST HAWAIIAN INC | 94,655 | $2.3B | 33.60% | |
| 360 | EMREMERSON ELEC CO | 17,514 | $2.3B | 33.26% | |
| 361 | DOCTFIRST TR EXCHNG TRADED FD VI | 52,196 | $2.3B | 32.80% | |
| 362 | ITOTISHARES TR | 15,417 | $2.3B | 32.68% | |
| 363 | FTCBFIRST TR EXCHANGE-TRADED FD | 106,718 | $2.3B | 32.60% | |
| 364 | SPYMSPDR SERIES TRUST | 28,488 | $2.3B | 32.55% | |
| 365 | LMBSFIRST TR EXCHANGE-TRADED FD | 45,485 | $2.3B | 32.53% | |
| 366 | HLNEHAMILTON LANE INC | 18,256 | $2.3B | 32.45% | |
| 367 | XLFSELECT SECTOR SPDR TR | 42,933 | $2.3B | 32.37% | |
| 368 | ARCCARES CAPITAL CORP | 110,670 | $2.3B | 32.33% | |
| 369 | SPDWSPDR INDEX SHS FDS | 52,027 | $2.3B | 32.31% | |
| 370 | NYFISHARES TR | 41,946 | $2.2B | 32.21% | |
| 371 | AQLTISHARES TR | 16,130 | $2.2B | 32.12% | |
| 372 | UFPIUFP INDUSTRIES INC | 24,308 | $2.2B | 31.91% | |
| 373 | DHID R HORTON INC | 15,303 | $2.2B | 31.87% | |
| 374 | HIGHARTFORD INSURANCE GROUP INC | 17,329 | $2.2B | 31.86% | |
| 375 | AGXARGAN INC | 6,822 | $2.2B | 31.78% | |
| 376 | AMLPALPS ETF TR | 47,145 | $2.2B | 31.75% | |
| 377 | DALDELTA AIR LINES INC DEL | 37,350 | $2.2B | 31.35% | |
| 378 | 8CWCROWN CASTLE INC | 24,332 | $2.2B | 31.34% | |
| 379 | BANFBANCFIRST CORP | 19,632 | $2.2B | 31.14% | |
| 380 | SCHBSCHWAB STRATEGIC TR | 82,651 | $2.2B | 30.91% | |
| 381 | TTENTOTALENERGIES SE | 35,217 | $2.1B | 30.79% | |
| 382 | MSOSADVISORSHARES TR | 500,271 | $2.1B | 30.70% | |
| 383 | USMVISHARES TR | 23,018 | $2.1B | 30.67% | |
| 384 | IDXXIDEXX LABS INC | 2,968 | $2.1B | 30.64% | |
| 385 | CRVLCORVEL CORP | 27,873 | $2.1B | 30.16% | |
| 386 | DSIISHARES TR | 16,298 | $2.1B | 30.03% | |
| 387 | AMTAMERICAN TOWER CORP NEW | 11,651 | $2.1B | 29.97% | |
| 388 | GMGENERAL MTRS CO | 30,304 | $2.1B | 29.88% | |
| 389 | TAT&T INC | 83,919 | $2.1B | 29.55% | |
| 390 | EQIXEQUINIX INC | 2,504 | $2.1B | 29.51% | |
| 391 | BHVNBIOHAVEN LTD | 246,553 | $2.1B | 29.48% | |
| 392 | PDDPDD HOLDINGS INC | 15,048 | $2.1B | 29.41% | |
| 393 | MANHMANHATTAN ASSOCIATES INC | 11,358 | $2.0B | 29.33% | |
| 394 | MDTMEDTRONIC PLC | 22,457 | $2.0B | 29.10% | |
| 395 | TTANSERVICETITAN INC | 21,979 | $2.0B | 28.92% | |
| 396 | TDIVFIRST TR EXCHANGE TRADED FD | 20,139 | $2.0B | 28.75% | |
| 397 | DCIDONALDSON INC | 23,078 | $2.0B | 28.62% | |
| 398 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,025 | $2.0B | 28.58% | |
| 399 | BLWBLACKROCK LTD DURATION INCOM | 141,598 | $2.0B | 28.28% | |
| 400 | DEODIAGEO PLC | 20,963 | $2.0B | 28.22% |