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 |
|---|---|---|---|---|---|
| 601 | CTRACOTERRA ENERGY INC | 33,121 | $852.9M | 12.23% | |
| 602 | SPYGSPDR SERIES TRUST | 7,962 | $852.0M | 12.22% | |
| 603 | VBKVANGUARD INDEX FDS | 2,818 | $848.3M | 12.16% | |
| 604 | T7DTRANSDIGM GROUP INC | 660 | $835.5M | 11.98% | |
| 605 | INVAINNOVIVA INC | 45,822 | $835.3M | 11.98% | |
| 606 | MAINMAIN STR CAP CORP | 14,584 | $834.4M | 11.96% | |
| 607 | RDNRADIAN GROUP INC | 24,365 | $828.7M | 11.88% | |
| 608 | ORIOLD REP INTL CORP | 20,326 | $827.1M | 11.86% | |
| 609 | XYZBLOCK INC | 11,209 | $825.5M | 11.83% | |
| 610 | HQIHIREQUEST INC | 95,036 | $822.1M | 11.79% | |
| 611 | NOBLPROSHARES TR | 8,100 | $820.6M | 11.76% | |
| 612 | FITBFIFTH THIRD BANCORP | 19,109 | $812.3M | 11.65% | |
| 613 | NRKNUVEEN NEW YORK AMT QLT MUNI | 79,910 | $809.5M | 11.60% | |
| 614 | CBRECBRE GROUP INC | 5,380 | $807.4M | 11.58% | |
| 615 | CARRCARRIER GLOBAL CORPORATION | 14,175 | $805.9M | 11.55% | |
| 616 | PHOINVESCO EXCHANGE TRADED FD T | 11,147 | $805.1M | 11.54% | |
| 617 | WFC 7.5 PERP LWELLS FARGO CO NEW | 651 | $803.3M | 11.52% | |
| 618 | MINTPIMCO ETF TR | 7,971 | $800.0M | 11.47% | |
| 619 | VLTOVERALTO CORP | 7,973 | $796.6M | 11.42% | |
| 620 | TBILRBB FD INC | 15,968 | $796.5M | 11.42% | |
| 621 | NKENIKE INC | 12,753 | $792.1M | 11.36% | |
| 622 | DFAEDIMENSIONAL ETF TRUST | 24,326 | $792.1M | 11.36% | |
| 623 | INSWINTERNATIONAL SEAWAYS INC | 15,603 | $782.4M | 11.22% | |
| 624 | COLLCOLLEGIUM PHARMACEUTICAL INC | 21,779 | $780.8M | 11.19% | |
| 625 | PODDINSULET CORP | 2,483 | $780.8M | 11.19% | |
| 626 | AERAERCAP HOLDINGS NV | 5,828 | $778.8M | 11.16% | |
| 627 | EQTEQT CORP | 13,893 | $777.9M | 11.15% | |
| 628 | PFBCPREFERRED BK LOS ANGELES CA | 8,492 | $774.1M | 11.10% | |
| 629 | VSGXVANGUARD WORLD FD | 10,989 | $769.8M | 11.04% | |
| 630 | NXPINXP SEMICONDUCTORS N V | 3,631 | $764.1M | 10.95% | |
| 631 | TSCOTRACTOR SUPPLY CO | 14,166 | $763.8M | 10.95% | |
| 632 | SPEMSPDR INDEX SHS FDS | 16,011 | $760.0M | 10.90% | |
| 633 | CVLTCOMMVAULT SYS INC | 5,902 | $759.3M | 10.89% | |
| 634 | GFFGRIFFON CORP | 10,302 | $755.9M | 10.84% | |
| 635 | SLMSLM CORP | 27,259 | $746.3M | 10.70% | |
| 636 | FJPFIRST TR EXCH TRD ALPHDX FD | 11,193 | $745.4M | 10.69% | |
| 637 | FXIISHARES TR | 18,641 | $741.4M | 10.63% | |
| 638 | ADEAADEIA INC | 53,691 | $739.9M | 10.61% | |
| 639 | RGAREINSURANCE GRP OF AMERICA I | 3,946 | $739.4M | 10.60% | |
| 640 | DUKDUKE ENERGY CORP NEW | 5,966 | $738.4M | 10.59% | |
| 641 | BOTZGLOBAL X FDS | 19,864 | $735.0M | 10.54% | |
| 642 | SPSBSPDR SERIES TRUST | 24,324 | $732.9M | 10.51% | |
| 643 | LRNSTRIDE INC | 10,104 | $726.5M | 10.41% | |
| 644 | VENVENTAS INC | 9,645 | $723.2M | 10.37% | |
| 645 | IOTSAMSARA INC | 18,592 | $720.4M | 10.33% | |
| 646 | HLNHALEON PLC | 77,238 | $719.1M | 10.31% | |
| 647 | MHOM/I HOMES INC | 5,627 | $718.8M | 10.31% | |
| 648 | BUGGLOBAL X FDS | 21,283 | $714.7M | 10.25% | |
| 649 | PUKNPRUDENTIAL PLC | 25,009 | $712.5M | 10.21% | |
| 650 | VGKVANGUARD INTL EQUITY INDEX F | 8,841 | $707.0M | 10.14% | |
| 651 | ALCALCON AG | 9,465 | $703.6M | 10.09% | |
| 652 | ESMLISHARES TR | 15,467 | $698.0M | 10.01% | |
| 653 | SNASNAP ON INC | 2,033 | $696.7M | 9.99% | |
| 654 | CSXCSX CORP | 19,683 | $695.2M | 9.97% | |
| 655 | DLNWISDOMTREE TR | 8,050 | $694.9M | 9.96% | |
| 656 | PDIPIMCO DYNAMIC INCOME FD | 37,561 | $686.2M | 9.84% | |
| 657 | SDYSPDR SERIES TRUST | 5,027 | $686.2M | 9.84% | |
| 658 | VEEVVEEVA SYS INC | 2,322 | $685.6M | 9.83% | |
| 659 | CEGCONSTELLATION ENERGY CORP | 1,885 | $684.7M | 9.82% | |
| 660 | ILCBISHARES TR | 7,265 | $683.0M | 9.79% | |
| 661 | FEPFIRST TR EXCH TRD ALPHDX FD | 13,466 | $681.6M | 9.77% | |
| 662 | FTXLFIRST TR EXCHANGE TRADED FD | 5,313 | $673.5M | 9.65% | |
| 663 | QQQINEOS ETF TRUST | 12,175 | $671.3M | 9.62% | |
| 664 | SPYINEOS ETF TRUST | 12,753 | $670.7M | 9.61% | |
| 665 | YOUCLEAR SECURE INC | 20,972 | $666.7M | 9.56% | |
| 666 | TPYPTORTOISE CAPITAL SERIES TRUS | 19,454 | $666.7M | 9.56% | |
| 667 | DOCHEALTHPEAK PROPERTIES INC | 37,181 | $664.4M | 9.53% | |
| 668 | CMGCHIPOTLE MEXICAN GRILL INC | 20,715 | $662.3M | 9.49% | |
| 669 | MCKMCKESSON CORP | 777 | $656.0M | 9.40% | |
| 670 | FTXOFIRST TR EXCHANGE TRADED FD | 18,791 | $652.4M | 9.35% | |
| 671 | HWKNHAWKINS INC | 5,115 | $652.0M | 9.35% | |
| 672 | IWOISHARES TR | 1,993 | $651.6M | 9.34% | |
| 673 | SWSMURFIT WESTROCK PLC | 18,062 | $651.1M | 9.33% | |
| 674 | ZSZSCALER INC | 1,998 | $647.2M | 9.28% | |
| 675 | KVUEKENVUE INC | 39,828 | $646.4M | 9.27% | |
| 676 | APLDAPPLIED DIGITAL CORP | 19,500 | $645.3M | 9.25% | |
| 677 | SPYVSPDR SERIES TRUST | 11,549 | $644.5M | 9.24% | |
| 678 | ICLRICON PLC | 3,907 | $639.6M | 9.17% | |
| 679 | BAPCREDICORP LTD | 2,449 | $633.9M | 9.09% | |
| 680 | FORFORESTAR GROUP INC | 25,177 | $630.4M | 9.04% | |
| 681 | TYGTORTOISE ENERGY INFRA CORP | 14,462 | $627.8M | 9.00% | |
| 682 | GPCGENUINE PARTS CO | 5,026 | $626.2M | 8.98% | |
| 683 | TYLTYLER TECHNOLOGIES INC | 1,357 | $625.3M | 8.96% | |
| 684 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,063 | $624.6M | 8.95% | |
| 685 | VPLVANGUARD INTL EQUITY INDEX F | 6,835 | $623.4M | 8.94% | |
| 686 | COSCNO FINL GROUP INC | 15,350 | $619.1M | 8.88% | |
| 687 | ALRMALARM COM HLDGS INC | 12,978 | $618.9M | 8.87% | |
| 688 | PRKSUNITED PARKS & RESORTS INC | 13,358 | $617.4M | 8.85% | |
| 689 | FRTFEDERAL RLTY INVT TR NEW | 6,411 | $616.7M | 8.84% | |
| 690 | IYWISHARES TR | 3,016 | $615.9M | 8.83% | |
| 691 | BAC 7.25 PERP LBANK AMERICA CORP | 485 | $611.1M | 8.76% | |
| 692 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,696 | $609.6M | 8.74% | |
| 693 | CATYCATHAY GEN BANCORP | 13,105 | $609.5M | 8.74% | |
| 694 | GCTGIGACLOUD TECHNOLOGY INC | 22,194 | $607.7M | 8.71% | |
| 695 | ZBHZIMMER BIOMET HOLDINGS INC | 6,923 | $606.1M | 8.69% | |
| 696 | RTORENTOKIL INITIAL PLC | 21,935 | $604.1M | 8.66% | |
| 697 | ONCBEONE MEDICINES LTD | 1,877 | $603.2M | 8.65% | |
| 698 | DRIDARDEN RESTAURANTS INC | 3,340 | $601.6M | 8.62% | |
| 699 | FPFFIRST TR EXCH TRD ALPHDX FD | 22,294 | $601.0M | 8.62% | |
| 700 | HPEHEWLETT PACKARD ENTERPRISE C | 25,200 | $597.5M | 8.57% |