NewEdge Wealth, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$8.9B
Holdings
1,179
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 8,330,402 | $419.2M | 4.74% | |
| 2 | MSFTMICROSOFT CORP | 788,473 | $381.3M | 4.31% | |
| 3 | AAPLAPPLE INC | 1,343,979 | $365.4M | 4.13% | |
| 4 | NVDANVIDIA CORPORATION | 1,490,872 | $278.0M | 3.14% | |
| 5 | GOOGLALPHABET INC | 887,209 | $277.7M | 3.14% | |
| 6 | AVGOBROADCOM INC | 469,277 | $162.4M | 1.83% | |
| 7 | SPYSPDR S&P 500 ETF TR | 235,068 | $158.2M | 1.79% | Call |
| 8 | AMZNAMAZON COM INC | 683,325 | $155.4M | 1.76% | Put |
| 9 | JPMJPMORGAN CHASE & CO. | 480,501 | $154.8M | 1.75% | |
| 10 | METAMETA PLATFORMS INC | 231,939 | $153.1M | 1.73% | |
| 11 | VOOVANGUARD INDEX FDS | 217,086 | $136.1M | 1.54% | |
| 12 | IWFISHARES TR | 271,051 | $128.3M | 1.45% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 1,974,566 | $116.0M | 1.31% | |
| 14 | BXBLACKSTONE INC | 714,702 | $110.2M | 1.24% | |
| 15 | WFCWELLS FARGO CO NEW | 1,020,887 | $95.1M | 1.07% | |
| 16 | ABBVABBVIE INC | 397,677 | $90.9M | 1.03% | |
| 17 | GILDGILEAD SCIENCES INC | 646,470 | $79.3M | 0.90% | |
| 18 | LRCXLAM RESEARCH CORP | 452,879 | $77.5M | 0.88% | |
| 19 | VVISA INC | 217,796 | $76.4M | 0.86% | |
| 20 | ISHGISHARES TR | 1,011,253 | $76.1M | 0.86% | |
| 21 | VTIVANGUARD INDEX FDS | 224,567 | $75.3M | 0.85% | |
| 22 | AZOAUTOZONE INC | 21,637 | $73.4M | 0.83% | |
| 23 | HDHOME DEPOT INC | 210,513 | $72.4M | 0.82% | |
| 24 | NVSNNOVARTIS AG | 505,339 | $69.7M | 0.79% | |
| 25 | LLYELI LILLY & CO | 63,775 | $68.5M | 0.77% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 1,096,874 | $68.5M | 0.77% | |
| 27 | KLACKLA CORP | 55,323 | $67.2M | 0.76% | |
| 28 | MTGMGIC INVT CORP WIS | 2,183,602 | $63.8M | 0.72% | |
| 29 | CRMSALESFORCE INC | 240,112 | $63.6M | 0.72% | |
| 30 | MAMASTERCARD INCORPORATED | 108,111 | $61.7M | 0.70% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 207,768 | $61.5M | 0.70% | |
| 32 | JEFJEFFERIES FINL GROUP INC | 924,615 | $57.3M | 0.65% | |
| 33 | EBAEBAY INC. | 652,686 | $56.8M | 0.64% | |
| 34 | VSTVISTRA CORP | 349,327 | $56.4M | 0.64% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 291,902 | $55.9M | 0.63% | |
| 36 | CMACOMERICA INC | 641,793 | $55.8M | 0.63% | |
| 37 | ALSNALLISON TRANSMISSION HLDGS I | 560,132 | $54.8M | 0.62% | |
| 38 | NRANRG ENERGY INC | 338,101 | $53.8M | 0.61% | |
| 39 | JNJJOHNSON & JOHNSON | 259,718 | $53.7M | 0.61% | |
| 40 | EFAISHARES TR | 547,451 | $52.6M | 0.59% | |
| 41 | GOOGALPHABET INC | 161,947 | $50.8M | 0.57% | |
| 42 | VTVVANGUARD INDEX FDS | 252,746 | $48.3M | 0.55% | |
| 43 | RRYDER SYS INC | 250,334 | $47.9M | 0.54% | |
| 44 | QCOMQUALCOMM INC | 279,271 | $47.8M | 0.54% | |
| 45 | AMGNAMGEN INC | 142,438 | $46.6M | 0.53% | |
| 46 | SMHVANECK ETF TRUST | 124,696 | $44.4M | 0.50% | Call |
| 47 | SUSUNCOR ENERGY INC NEW | 1,000,612 | $44.4M | 0.50% | |
| 48 | VOVANGUARD INDEX FDS | 152,857 | $44.4M | 0.50% | |
| 49 | ORCLORACLE CORP | 223,454 | $43.6M | 0.49% | |
| 50 | LOBLIVE OAK BANCSHARES INC | 1,259,422 | $43.3M | 0.49% | |
| 51 | WELLWELLTOWER INC | 216,539 | $40.2M | 0.45% | |
| 52 | LMTLOCKHEED MARTIN CORP | 81,690 | $39.5M | 0.45% | |
| 53 | EOGEOG RES INC | 363,316 | $38.2M | 0.43% | |
| 54 | HRBBLOCK H & R INC | 843,749 | $36.8M | 0.42% | |
| 55 | CRCCANADIAN NAT RES LTD | 1,065,820 | $36.1M | 0.41% | |
| 56 | TSLATESLA INC | 79,372 | $35.7M | 0.40% | |
| 57 | DGRWWISDOMTREE TR | 383,590 | $34.3M | 0.39% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,176 | $33.8M | 0.38% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 1,889,316 | $33.5M | 0.38% | |
| 60 | FTNTFORTINET INC | 410,696 | $32.6M | 0.37% | |
| 61 | VBVANGUARD INDEX FDS | 124,586 | $32.1M | 0.36% | |
| 62 | KOCOCA COLA CO | 449,619 | $31.4M | 0.36% | |
| 63 | AMATAPPLIED MATLS INC | 122,162 | $31.4M | 0.35% | |
| 64 | AGGISHARES TR | 314,163 | $31.4M | 0.35% | |
| 65 | IQLTISHARES TR | 688,496 | $31.3M | 0.35% | |
| 66 | AQLTISHARES TR | 333,160 | $29.8M | 0.34% | |
| 67 | VVVANGUARD INDEX FDS | 93,582 | $29.5M | 0.33% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 33,932 | $29.3M | 0.33% | |
| 69 | CFCF INDS HLDGS INC | 377,705 | $29.2M | 0.33% | |
| 70 | UNPUNION PAC CORP | 121,919 | $28.2M | 0.32% | |
| 71 | IVVISHARES TR | 40,480 | $27.7M | 0.31% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,746 | $27.3M | 0.31% | |
| 73 | ACNACCENTURE PLC IRELAND | 101,361 | $27.2M | 0.31% | |
| 74 | QUALISHARES TR | 136,107 | $27.0M | 0.31% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 543,422 | $27.0M | 0.30% | |
| 76 | JBNDJ P MORGAN EXCHANGE TRADED F | 481,078 | $26.0M | 0.29% | |
| 77 | VCRBVANGUARD MALVERN FDS | 330,196 | $25.7M | 0.29% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 473,383 | $25.4M | 0.29% | |
| 79 | JPIEJ P MORGAN EXCHANGE TRADED F | 534,415 | $24.7M | 0.28% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 109,754 | $24.1M | 0.27% | |
| 81 | IJHISHARES TR | 359,696 | $23.7M | 0.27% | |
| 82 | LOWLOWES COS INC | 96,856 | $23.4M | 0.26% | |
| 83 | NDQINVESCO QQQ TR | 40,561 | $21.5M | 0.24% | Call |
| 84 | GSGOLDMAN SACHS GROUP INC | 24,350 | $21.4M | 0.24% | |
| 85 | UBERUBER TECHNOLOGIES INC | 258,174 | $21.1M | 0.24% | |
| 86 | MBSANGEL OAK FUNDS TRUST | 2,403,115 | $21.0M | 0.24% | |
| 87 | ADBEADOBE INC | 57,660 | $20.2M | 0.23% | |
| 88 | WMTWALMART INC | 180,521 | $20.1M | 0.23% | |
| 89 | ARANTERO RESOURCES CORP | 583,110 | $20.1M | 0.23% | |
| 90 | NFLXNETFLIX INC | 212,701 | $19.9M | 0.23% | |
| 91 | BSVVANGUARD BD INDEX FDS | 251,803 | $19.8M | 0.22% | |
| 92 | VUGVANGUARD INDEX FDS | 39,090 | $19.1M | 0.22% | |
| 93 | IEMGISHARES INC | 280,793 | $18.9M | 0.21% | |
| 94 | IWDISHARES TR | 88,296 | $18.6M | 0.21% | |
| 95 | QNSTQUINSTREET INC | 1,207,694 | $17.4M | 0.20% | |
| 96 | TJXTJX COS INC NEW | 106,932 | $16.4M | 0.19% | |
| 97 | WCMIFIRST TR EXCHANGE-TRADED FD | 961,500 | $16.4M | 0.18% | |
| 98 | MPWRMONOLITHIC PWR SYS INC | 17,896 | $16.2M | 0.18% | |
| 99 | BILLBILL HOLDINGS INC | 289,289 | $15.8M | 0.18% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 27,585 | $15.6M | 0.18% |
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