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 |
|---|---|---|---|---|---|
| 901 | CA8ACACI INTL INC | 800 | $426K | 0.00% | |
| 902 | REAXTHE REAL BROKERAGE INC | 115,823 | $422K | 0.00% | |
| 903 | AEMAGNICO EAGLE MINES LTD | 2,492 | $422K | 0.00% | |
| 904 | MCXMCCORMICK & CO INC | 6,186 | $421K | 0.00% | |
| 905 | GMABGENMAB A/S | 13,495 | $415K | 0.00% | |
| 906 | LVSLAS VEGAS SANDS CORP | 6,300 | $410K | 0.00% | |
| 907 | TRNOTERRENO RLTY CORP | 6,991 | $410K | 0.00% | |
| 908 | BIVVANGUARD BD INDEX FDS | 5,262 | $409K | 0.00% | |
| 909 | FANGDIAMONDBACK ENERGY INC | 2,719 | $408K | 0.00% | |
| 910 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,914 | $407K | 0.00% | |
| 911 | XYLXYLEM INC | 2,991 | $407K | 0.00% | |
| 912 | BKRBAKER HUGHES COMPANY | 8,952 | $407K | 0.00% | |
| 913 | PGXINVESCO EXCH TRADED FD TR II | 36,190 | $406K | 0.00% | |
| 914 | DOCSDOXIMITY INC | 9,148 | $405K | 0.00% | |
| 915 | MCHPMICROCHIP TECHNOLOGY INC. | 6,324 | $402K | 0.00% | |
| 916 | EHCENCOMPASS HEALTH CORP | 3,781 | $401K | 0.00% | |
| 917 | AMEAMETEK INC | 1,950 | $400K | 0.00% | |
| 918 | NCDLNUVEEN CHURCHILL DIRECT LEND | 29,999 | $400K | 0.00% | |
| 919 | KRGKITE RLTY GROUP TR | 16,667 | $399K | 0.00% | |
| 920 | SGDMSPROTT ETF TRUST | 5,730 | $398K | 0.00% | |
| 921 | DBAINVESCO DB MULTI-SECTOR COMM | 15,568 | $397K | 0.00% | |
| 922 | TPRTAPESTRY INC | 3,101 | $396K | 0.00% | |
| 923 | NSYNICE LTD | 3,490 | $394K | 0.00% | |
| 924 | MXIISHARES TR | 4,080 | $394K | 0.00% | |
| 925 | MTDMETTLER TOLEDO INTERNATIONAL | 281 | $391K | 0.00% | |
| 926 | HUMHUMANA INC | 1,525 | $390K | 0.00% | |
| 927 | CNCCENTENE CORP DEL | 9,498 | $390K | 0.00% | |
| 928 | SKYYFIRST TR EXCHANGE TRADED FD | 2,983 | $388K | 0.00% | |
| 929 | DBEFDBX ETF TR | 8,076 | $388K | 0.00% | |
| 930 | FNDFSCHWAB STRATEGIC TR | 8,511 | $384K | 0.00% | |
| 931 | FISFIDELITY NATL INFORMATION SV | 5,785 | $384K | 0.00% | |
| 932 | DLTRDOLLAR TREE INC | 3,116 | $383K | 0.00% | |
| 933 | DOWDOW INC | 16,401 | $383K | 0.00% | |
| 934 | BXSLBLACKSTONE SECD LENDING FD | 14,541 | $382K | 0.00% | |
| 935 | UNMUNUM GROUP | 4,939 | $382K | 0.00% | |
| 936 | GBDCGOLUB CAP BDC INC | 28,127 | $381K | 0.00% | |
| 937 | VRSNVERISIGN INC | 1,564 | $380K | 0.00% | |
| 938 | EVREVERCORE INC | 1,117 | $380K | 0.00% | |
| 939 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,816 | $380K | 0.00% | |
| 940 | CPNGCOUPANG INC | 16,077 | $379K | 0.00% | |
| 941 | KDPKEURIG DR PEPPER INC | 13,532 | $379K | 0.00% | |
| 942 | CLHCLEAN HARBORS INC | 1,620 | $379K | 0.00% | |
| 943 | SCHMSCHWAB STRATEGIC TR | 12,591 | $378K | 0.00% | |
| 944 | HOLXHOLOGIC INC | 5,081 | $378K | 0.00% | |
| 945 | EFAVISHARES TR | 4,392 | $378K | 0.00% | |
| 946 | VGUSVANGUARD INSTL INDEX FD | 5,000 | $377K | 0.00% | |
| 947 | ESSESSEX PPTY TR INC | 1,436 | $375K | 0.00% | |
| 948 | KMBKIMBERLY-CLARK CORP | 3,713 | $374K | 0.00% | |
| 949 | PTCPTC INC | 2,152 | $374K | 0.00% | |
| 950 | CNPCENTERPOINT ENERGY INC | 9,693 | $371K | 0.00% | |
| 951 | STLDSTEEL DYNAMICS INC | 2,190 | $371K | 0.00% | |
| 952 | FIXCOMFORT SYS USA INC | 397 | $370K | 0.00% | |
| 953 | HBANHUNTINGTON BANCSHARES INC | 21,331 | $370K | 0.00% | |
| 954 | GSIEGOLDMAN SACHS ETF TR | 8,596 | $369K | 0.00% | |
| 955 | NBBKNB BANCORP INC | 18,418 | $365K | 0.00% | |
| 956 | MTARCELORMITTAL SA LUXEMBOURG | 7,994 | $364K | 0.00% | |
| 957 | EXPDEXPEDITORS INTL WASH INC | 2,441 | $363K | 0.00% | |
| 958 | BITBBITWISE BITCOIN ETF TR | 7,609 | $361K | 0.00% | |
| 959 | SNNSMITH & NEPHEW PLC | 10,989 | $360K | 0.00% | |
| 960 | FUBOFUBOTV INC | 143,247 | $360K | 0.00% | |
| 961 | OUTOUTFRONT MEDIA INC | 14,914 | $359K | 0.00% | |
| 962 | HEIHEICO CORP NEW | 1,112 | $359K | 0.00% | |
| 963 | MPLXMPLX LP | 6,737 | $359K | 0.00% | |
| 964 | MOATVANECK ETF TRUST | 3,474 | $359K | 0.00% | |
| 965 | WPPWPP PLC NEW | 15,778 | $354K | 0.00% | |
| 966 | MTUMISHARES TR | 1,394 | $348K | 0.00% | |
| 967 | LULULULULEMON ATHLETICA INC | 1,679 | $348K | 0.00% | |
| 968 | XBISPDR SERIES TRUST | 2,853 | $347K | 0.00% | |
| 969 | NTRSNORTHERN TR CORP | 2,540 | $346K | 0.00% | |
| 970 | ADXADAMS DIVERSIFIED EQUITY FD | 14,813 | $345K | 0.00% | |
| 971 | INVXINNOVEX INTERNATIONAL INC | 15,814 | $345K | 0.00% | |
| 972 | PAYCPAYCOM SOFTWARE INC | 2,160 | $344K | 0.00% | |
| 973 | ROFKFORCE INC | 11,142 | $344K | 0.00% | |
| 974 | OHIOMEGA HEALTHCARE INVS INC | 7,749 | $343K | 0.00% | |
| 975 | STZCONSTELLATION BRANDS INC | 2,472 | $341K | 0.00% | |
| 976 | FLEXFLEX LTD | 5,654 | $341K | 0.00% | |
| 977 | CHDCHURCH & DWIGHT CO INC | 4,073 | $341K | 0.00% | |
| 978 | PPAINVESCO EXCHANGE TRADED FD T | 2,175 | $340K | 0.00% | |
| 979 | NNNNNN REIT INC | 8,560 | $339K | 0.00% | |
| 980 | MURMURPHY OIL CORP | 10,673 | $333K | 0.00% | |
| 981 | VOOGVANGUARD ADMIRAL FDS INC | 750 | $333K | 0.00% | |
| 982 | GCOWPACER FDS TR | 8,050 | $331K | 0.00% | |
| 983 | TTEKTETRA TECH INC NEW | 9,894 | $331K | 0.00% | |
| 984 | FPIFARMLAND PARTNERS INC | 34,165 | $331K | 0.00% | |
| 985 | SCHASCHWAB STRATEGIC TR | 11,618 | $330K | 0.00% | |
| 986 | TAPMOLSON COORS BEVERAGE CO | 7,067 | $329K | 0.00% | |
| 987 | HGERHARBOR ETF TRUST | 13,232 | $328K | 0.00% | |
| 988 | ITGARTNER INC | 1,301 | $328K | 0.00% | |
| 989 | CHTRCHARTER COMMUNICATIONS INC N | 1,569 | $327K | 0.00% | |
| 990 | ONONON HLDG AG | 7,015 | $326K | 0.00% | |
| 991 | OXYOCCIDENTAL PETE CORP | 7,936 | $326K | 0.00% | |
| 992 | VALEVALE S A | 25,091 | $326K | 0.00% | |
| 993 | KYNKAYNE ANDERSON ENERGY INFRST | 26,236 | $324K | 0.00% | |
| 994 | IGMISHARES TR | 2,514 | $324K | 0.00% | |
| 995 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,029 | $324K | 0.00% | |
| 996 | SOFISOFI TECHNOLOGIES INC | 12,362 | $323K | 0.00% | |
| 997 | FOXAFOX CORP | 4,402 | $321K | 0.00% | |
| 998 | VYMIVANGUARD WHITEHALL FDS | 3,551 | $319K | 0.00% | |
| 999 | VONGVANGUARD SCOTTSDALE FDS | 2,622 | $319K | 0.00% | |
| 1000 | DTEDTE ENERGY CO | 2,464 | $317K | 0.00% |