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 |
|---|---|---|---|---|---|
| 501 | PFSIPENNYMAC FINL SVCS INC NEW | 10,400 | $1.3B | 18.64% | |
| 502 | TTTRANE TECHNOLOGIES PLC | 2,974 | $1.3B | 18.60% | |
| 503 | BUDANHEUSER BUSCH INBEV SA/NV | 20,575 | $1.3B | 18.54% | |
| 504 | JPXAEROVIRONMENT INC | 3,670 | $1.3B | 18.45% | |
| 505 | LNGCHENIERE ENERGY INC | 6,247 | $1.3B | 18.42% | |
| 506 | XLUSELECT SECTOR SPDR TR | 14,293 | $1.3B | 18.21% | |
| 507 | BIPCBROOKFIELD INFRASTRUCTURE CO | 27,238 | $1.3B | 18.14% | |
| 508 | GSLCGOLDMAN SACHS ETF TR | 9,515 | $1.2B | 17.90% | |
| 509 | CPCANADIAN PACIFIC KANSAS CITY | 17,508 | $1.2B | 17.66% | |
| 510 | EEMISHARES TR | 22,203 | $1.2B | 17.55% | |
| 511 | ACTENACT HLDGS INC | 34,008 | $1.2B | 17.52% | |
| 512 | EPDENTERPRISE PRODS PARTNERS L | 39,608 | $1.2B | 17.42% | |
| 513 | SIVRABRDN SILVER ETF TRUST | 26,500 | $1.2B | 17.41% | |
| 514 | VXFVANGUARD INDEX FDS | 5,772 | $1.2B | 17.32% | |
| 515 | PBEINVESCO EXCHANGE TRADED FD T | 15,701 | $1.2B | 17.28% | |
| 516 | DFAIDIMENSIONAL ETF TRUST | 32,964 | $1.2B | 17.25% | |
| 517 | PSXPHILLIPS 66 | 8,844 | $1.2B | 17.23% | |
| 518 | MPCMARATHON PETE CORP | 6,450 | $1.2B | 17.22% | |
| 519 | EDCONSOLIDATED EDISON INC | 12,493 | $1.2B | 17.21% | |
| 520 | ROSTROSS STORES INC | 7,392 | $1.2B | 17.19% | |
| 521 | ABGCENCORA INC | 3,384 | $1.2B | 17.17% | |
| 522 | MARMARRIOTT INTL INC NEW | 4,224 | $1.2B | 17.14% | |
| 523 | SCHGSCHWAB STRATEGIC TR | 36,219 | $1.2B | 17.13% | |
| 524 | IRMIRON MTN INC DEL | 11,884 | $1.2B | 17.12% | |
| 525 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,012 | $1.2B | 17.06% | |
| 526 | WECWEC ENERGY GROUP INC | 10,603 | $1.2B | 17.00% | |
| 527 | CCOCAMECO CORP | 12,443 | $1.2B | 16.99% | |
| 528 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 101,300 | $1.2B | 16.89% | |
| 529 | XLESELECT SECTOR SPDR TR | 13,463 | $1.2B | 16.87% | |
| 530 | DASHDOORDASH INC | 4,934 | $1.2B | 16.83% | |
| 531 | FDNFIRST TR EXCHANGE-TRADED FD | 4,182 | $1.2B | 16.57% | |
| 532 | ARKBARK 21SHARES BITCOIN ETF | 33,506 | $1.2B | 16.57% | |
| 533 | GWWGRAINGER W W INC | 1,186 | $1.1B | 16.37% | |
| 534 | JSMDJANUS DETROIT STR TR | 13,468 | $1.1B | 16.32% | |
| 535 | ROKROCKWELL AUTOMATION INC | 3,119 | $1.1B | 16.21% | |
| 536 | BCIABRDN ETFS | 51,012 | $1.1B | 16.19% | |
| 537 | FMFFIRST TR EXCHANGE-TRADED FD | 23,289 | $1.1B | 16.12% | |
| 538 | FIIGFIRST TR EXCHANGE-TRADED FD | 52,873 | $1.1B | 16.02% | |
| 539 | SGOVISHARES TR | 11,121 | $1.1B | 16.01% | |
| 540 | CDNSCADENCE DESIGN SYSTEM INC | 3,391 | $1.1B | 15.93% | |
| 541 | MRVLMARVELL TECHNOLOGY INC | 11,893 | $1.1B | 15.84% | |
| 542 | USBUS BANCORP DEL | 23,591 | $1.1B | 15.81% | |
| 543 | VFLOVICTORY PORTFOLIOS II | 29,202 | $1.1B | 15.79% | |
| 544 | TFCTRUIST FINL CORP | 24,992 | $1.1B | 15.79% | |
| 545 | MNSTMONSTER BEVERAGE CORP NEW | 16,197 | $1.1B | 15.76% | |
| 546 | VIGIVANGUARD WHITEHALL FDS | 12,282 | $1.1B | 15.70% | |
| 547 | ALSALLSTATE CORP | 5,604 | $1.1B | 15.65% | |
| 548 | GKDGRAND CANYON ED INC | 6,121 | $1.1B | 15.64% | |
| 549 | GWREGUIDEWIRE SOFTWARE INC | 4,948 | $1.1B | 15.62% | |
| 550 | DDOGDATADOG INC | 7,016 | $1.1B | 15.59% | |
| 551 | BNBROOKFIELD CORP | 23,508 | $1.1B | 15.47% | |
| 552 | BINCBLACKROCK ETF TRUST II | 20,287 | $1.1B | 15.41% | |
| 553 | NUNU HLDGS LTD | 66,410 | $1.1B | 15.39% | |
| 554 | BKBANK NEW YORK MELLON CORP | 9,873 | $1.1B | 15.38% | |
| 555 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,816 | $1.1B | 15.33% | |
| 556 | RSGREPUBLIC SVCS INC | 5,174 | $1.1B | 15.31% | |
| 557 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,212 | $1.1B | 15.25% | |
| 558 | MLB1MERCADOLIBRE INC | 462 | $1.1B | 15.25% | |
| 559 | AIQGLOBAL X FDS | 20,377 | $1.1B | 15.23% | |
| 560 | HUBSHUBSPOT INC | 2,283 | $1.1B | 15.21% | |
| 561 | GRNYTIDAL TRUST I | 41,117 | $1.1B | 15.08% | |
| 562 | CALMCAL MAINE FOODS INC | 11,782 | $1.0B | 14.96% | |
| 563 | THWABRDN WORLD HEALTHCARE FUND | 86,800 | $1.0B | 14.93% | |
| 564 | CNRCANADIAN NATL RY CO | 10,814 | $1.0B | 14.89% | |
| 565 | FVDFIRST TR EXCHANGE-TRADED FD | 22,742 | $1.0B | 14.77% | |
| 566 | EX9EXELIXIS INC | 25,439 | $1.0B | 14.72% | |
| 567 | OREALTY INCOME CORP | 18,271 | $1.0B | 14.70% | |
| 568 | CSGPCOSTAR GROUP INC | 14,506 | $1.0B | 14.65% | |
| 569 | FDXFEDEX CORP | 3,973 | $1.0B | 14.59% | |
| 570 | NHINATIONAL HEALTH INVS INC | 13,253 | $1.0B | 14.47% | |
| 571 | IWNISHARES TR | 5,656 | $1.0B | 14.35% | |
| 572 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,045 | $997.8M | 14.30% | |
| 573 | CRUSCIRRUS LOGIC INC | 8,309 | $992.3M | 14.23% | |
| 574 | CRWVCOREWEAVE INC | 8,619 | $986.2M | 14.14% | |
| 575 | ULTAULTA BEAUTY INC | 1,866 | $973.8M | 13.96% | |
| 576 | OTFBLUE OWL TECHNOLOGY FIN CORP | 67,707 | $973.6M | 13.96% | |
| 577 | BRBROADRIDGE FINL SOLUTIONS IN | 4,433 | $969.0M | 13.89% | |
| 578 | INGING GROEP N.V. | 38,021 | $967.3M | 13.87% | |
| 579 | XJQCXNUVEEN CR STRATEGIES INCOME | 188,255 | $965.7M | 13.85% | |
| 580 | ICSHISHARES TR | 18,862 | $954.0M | 13.68% | |
| 581 | TLTISHARES TR | 10,644 | $946.9M | 13.57% | |
| 582 | CCLCARNIVAL CORP | 35,139 | $945.2M | 13.55% | |
| 583 | CYBRCYBERARK SOFTWARE LTD | 1,856 | $938.8M | 13.46% | |
| 584 | NGGNATIONAL GRID PLC | 12,439 | $937.5M | 13.44% | |
| 585 | XLCSELECT SECTOR SPDR TR | 8,244 | $935.0M | 13.40% | |
| 586 | SCHFSCHWAB STRATEGIC TR | 39,309 | $931.2M | 13.35% | |
| 587 | WPCWP CAREY INC | 13,970 | $928.9M | 13.32% | |
| 588 | IVEISHARES TR | 4,431 | $923.4M | 13.24% | |
| 589 | BABOEING CO | 4,662 | $921.3M | 13.21% | |
| 590 | ETRENTERGY CORP NEW | 9,549 | $919.4M | 13.18% | |
| 591 | BMYBRISTOL-MYERS SQUIBB CO | 19,421 | $902.5M | 12.94% | |
| 592 | AIRRFIRST TR EXCHANGE TRADED FD | 9,102 | $898.1M | 12.88% | |
| 593 | OKEONEOK INC NEW | 13,446 | $891.1M | 12.77% | |
| 594 | AXONAXON ENTERPRISE INC | 1,367 | $874.2M | 12.53% | |
| 595 | SOSOUTHERN CO | 9,546 | $872.6M | 12.51% | |
| 596 | NMIHNMI HLDGS INC | 23,627 | $870.2M | 12.48% | |
| 597 | DBCINVESCO DB COMMDY INDX TRCK | 37,790 | $862.4M | 12.36% | |
| 598 | LPGDORIAN LPG LTD | 29,095 | $860.3M | 12.33% | |
| 599 | DOCUDOCUSIGN INC | 12,114 | $858.9M | 12.31% | |
| 600 | XELXCEL ENERGY INC | 10,541 | $855.8M | 12.27% |