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 |
|---|---|---|---|---|---|
| 401 | DSUBLACKROCK DEBT STRATEGIES FD | 189,947 | $2.0B | 28.13% | |
| 402 | APAMARTISAN PARTNERS ASSET MGMT | 43,843 | $2.0B | 28.05% | |
| 403 | PFEPFIZER INC | 79,063 | $1.9B | 27.89% | |
| 404 | FLBLFRANKLIN TEMPLETON ETF TR | 81,642 | $1.9B | 27.77% | |
| 405 | IUSVISHARES TR | 19,227 | $1.9B | 27.77% | |
| 406 | UITBVICTORY PORTFOLIOS II | 40,430 | $1.9B | 27.51% | |
| 407 | COPCONOCOPHILLIPS | 21,864 | $1.9B | 27.49% | |
| 408 | VHTVANGUARD WORLD FD | 7,011 | $1.9B | 27.35% | |
| 409 | ARESARES MANAGEMENT CORPORATION | 12,442 | $1.9B | 27.34% | |
| 410 | VLOVALERO ENERGY CORP | 11,179 | $1.9B | 27.27% | |
| 411 | TMUST-MOBILE US INC | 9,243 | $1.9B | 27.13% | |
| 412 | SLVISHARES SILVER TR | 43,195 | $1.9B | 27.03% | |
| 413 | CMCSACOMCAST CORP NEW | 66,632 | $1.9B | 26.69% | |
| 414 | DBDEUTSCHE BANK A G | 51,055 | $1.9B | 26.66% | |
| 415 | CAPLCROSSAMERICA PARTNERS LP | 92,749 | $1.9B | 26.65% | |
| 416 | JCIJOHNSON CTLS INTL PLC | 15,330 | $1.9B | 26.56% | |
| 417 | XLYSELECT SECTOR SPDR TR | 7,652 | $1.8B | 26.44% | |
| 418 | NETCLOUDFLARE INC | 8,053 | $1.8B | 26.38% | |
| 419 | FTGSFIRST TR EXCHANGE-TRADED FD | 52,206 | $1.8B | 26.37% | |
| 420 | RLIRLI CORP | 30,320 | $1.8B | 26.32% | |
| 421 | ZTSZOETIS INC | 15,174 | $1.8B | 26.21% | |
| 422 | FEZSPDR INDEX SHS FDS | 29,217 | $1.8B | 26.13% | |
| 423 | SHYISHARES TR | 22,029 | $1.8B | 26.11% | |
| 424 | HDBHDFC BANK LTD | 50,093 | $1.8B | 25.73% | |
| 425 | SPGIS&P GLOBAL INC | 3,573 | $1.8B | 25.46% | |
| 426 | VIOOVANGUARD ADMIRAL FDS INC | 16,051 | $1.8B | 25.37% | |
| 427 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 44,998 | $1.8B | 25.37% | |
| 428 | FDTFIRST TR EXCH TRD ALPHDX FD | 23,053 | $1.8B | 25.32% | |
| 429 | MILNGLOBAL X FDS | 37,560 | $1.8B | 25.22% | |
| 430 | TRGPTARGA RES CORP | 10,784 | $1.8B | 25.15% | |
| 431 | FJULFIRST TR EXCHNG TRADED FD VI | 31,632 | $1.7B | 24.99% | |
| 432 | A4SAMERIPRISE FINL INC | 3,773 | $1.7B | 24.83% | |
| 433 | TPLTEXAS PACIFIC LAND CORPORATI | 1,877 | $1.7B | 24.73% | |
| 434 | DEDEERE & CO | 3,626 | $1.7B | 24.62% | |
| 435 | VOEVANGUARD INDEX FDS | 9,959 | $1.7B | 24.56% | |
| 436 | ADSKAUTODESK INC | 5,674 | $1.7B | 24.48% | |
| 437 | FSLRFIRST SOLAR INC | 6,132 | $1.7B | 24.39% | |
| 438 | ABNBAIRBNB INC | 13,752 | $1.7B | 24.15% | |
| 439 | FBTFIRST TR EXCHANGE-TRADED FD | 8,571 | $1.7B | 24.10% | |
| 440 | DISDISNEY WALT CO | 15,071 | $1.7B | 24.06% | |
| 441 | DECKDECKERS OUTDOOR CORP | 20,449 | $1.7B | 23.98% | |
| 442 | IUSGISHARES TR | 9,936 | $1.7B | 23.97% | |
| 443 | ARMARM HOLDINGS PLC | 10,408 | $1.7B | 23.90% | |
| 444 | ACWXISHARES TR | 25,198 | $1.7B | 23.87% | |
| 445 | PNNTPENNANTPARK INVT CORP | 255,488 | $1.7B | 23.77% | |
| 446 | MLIMUELLER INDS INC | 15,345 | $1.7B | 23.74% | |
| 447 | BBARRICK MNG CORP | 50,477 | $1.7B | 23.73% | |
| 448 | QGROAMERICAN CENTY ETF TR | 13,932 | $1.6B | 22.97% | |
| 449 | MSCIMSCI INC | 2,752 | $1.6B | 22.56% | |
| 450 | XLISELECT SECTOR SPDR TR | 10,236 | $1.6B | 22.48% | |
| 451 | ACWIISHARES TR | 11,132 | $1.6B | 22.43% | |
| 452 | CITHE CIGNA GROUP | 5,995 | $1.6B | 22.31% | |
| 453 | BILSPDR SERIES TRUST | 16,939 | $1.5B | 22.22% | |
| 454 | NXTGFIRST TR EXCHANGE-TRADED FD | 14,276 | $1.5B | 22.12% | |
| 455 | VTEBVANGUARD MUN BD FDS | 30,611 | $1.5B | 22.07% | |
| 456 | QLYSQUALYS INC | 10,493 | $1.5B | 21.98% | |
| 457 | ADIANALOG DEVICES INC | 6,482 | $1.5B | 21.93% | |
| 458 | UGIUGI CORP NEW | 45,266 | $1.5B | 21.87% | |
| 459 | ACWVISHARES INC | 12,763 | $1.5B | 21.63% | |
| 460 | AVBAVALONBAY CMNTYS INC | 8,429 | $1.5B | 21.48% | |
| 461 | IWBISHARES TR | 4,031 | $1.5B | 21.44% | |
| 462 | EWJISHARES INC | 18,045 | $1.5B | 21.42% | |
| 463 | AGNCAGNC INVT CORP | 145,700 | $1.5B | 21.39% | |
| 464 | FCXFREEPORT-MCMORAN INC | 36,921 | $1.5B | 21.28% | |
| 465 | SLRCSLR INVESTMENT CORP | 95,574 | $1.5B | 21.26% | |
| 466 | IBBISHARES TR | 9,363 | $1.5B | 21.25% | |
| 467 | HOODROBINHOOD MKTS INC | 10,395 | $1.5B | 21.23% | |
| 468 | USFDUS FOODS HLDG CORP | 19,811 | $1.5B | 21.05% | |
| 469 | UPSUNITED PARCEL SERVICE INC | 15,742 | $1.5B | 20.97% | |
| 470 | SPGSIMON PPTY GROUP INC NEW | 8,036 | $1.5B | 20.90% | |
| 471 | AYIACUITY INC | 3,997 | $1.5B | 20.83% | |
| 472 | VYMVANGUARD WHITEHALL FDS | 10,333 | $1.4B | 20.73% | |
| 473 | SESEA LTD | 9,161 | $1.4B | 20.72% | |
| 474 | FDSFACTSET RESH SYS INC | 5,531 | $1.4B | 20.71% | |
| 475 | KMIKINDER MORGAN INC DEL | 55,326 | $1.4B | 20.56% | |
| 476 | INTCINTEL CORP | 37,203 | $1.4B | 20.47% | |
| 477 | SHWSHERWIN WILLIAMS CO | 4,243 | $1.4B | 20.42% | |
| 478 | EEMAISHARES INC | 14,967 | $1.4B | 20.42% | |
| 479 | FTAFIRST TR EXCHANGE-TRADED ALP | 17,162 | $1.4B | 20.32% | |
| 480 | ITWILLINOIS TOOL WKS INC | 5,767 | $1.4B | 20.26% | |
| 481 | PPLPPL CORP | 38,729 | $1.4B | 20.19% | |
| 482 | AFLGFIRST TR EXCHNG TRADED FD VI | 36,123 | $1.4B | 20.18% | |
| 483 | VRTVERTIV HOLDINGS CO | 7,362 | $1.4B | 20.13% | |
| 484 | VTWOVANGUARD SCOTTSDALE FDS | 14,118 | $1.4B | 20.02% | |
| 485 | IWYISHARES TR | 4,937 | $1.4B | 19.90% | |
| 486 | ETHAISHARES ETHEREUM TR | 52,638 | $1.4B | 19.68% | |
| 487 | BCSBARCLAYS PLC | 63,859 | $1.4B | 19.46% | |
| 488 | NEUNEWMARKET CORP | 1,729 | $1.4B | 19.44% | |
| 489 | DYHTARGET CORP | 14,746 | $1.4B | 19.44% | |
| 490 | RBLXROBLOX CORP | 13,207 | $1.4B | 19.36% | |
| 491 | COFCAPITAL ONE FINL CORP | 6,093 | $1.3B | 19.34% | |
| 492 | HSYHERSHEY CO | 7,913 | $1.3B | 19.27% | |
| 493 | ENBENBRIDGE INC | 28,719 | $1.3B | 19.17% | |
| 494 | QTECFIRST TR EXCHANGE-TRADED FD | 5,615 | $1.3B | 19.13% | |
| 495 | PEGAPEGASYSTEMS INC | 22,320 | $1.3B | 19.07% | |
| 496 | CVSCVS HEALTH CORP | 16,899 | $1.3B | 19.03% | |
| 497 | BCCCGLOBAL X FDS | 27,488 | $1.3B | 18.88% | |
| 498 | JXNJACKSON FINANCIAL INC | 13,973 | $1.3B | 18.76% | |
| 499 | NVV1NOVAVAX INC | 170,000 | $1.3B | 18.74% | |
| 500 | SPMDSPDR SERIES TRUST | 23,016 | $1.3B | 18.74% |