NewEdge Wealth, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$8.9T
Holdings
1,179
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 84,651 | $15.6M | 0.00% | |
| 102 | IJRISHARES TR | 125,338 | $15.1M | 0.00% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 201,160 | $14.8M | 0.00% | |
| 104 | ASMLASML HOLDING N V | 13,739 | $14.7M | 0.00% | |
| 105 | DVNDEVON ENERGY CORP NEW | 399,681 | $14.6M | 0.00% | |
| 106 | AXPAMERICAN EXPRESS CO | 39,558 | $14.6M | 0.00% | |
| 107 | BBVABANCO BILBAO VIZCAYA ARGENTA | 624,223 | $14.6M | 0.00% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 172,561 | $14.5M | 0.00% | |
| 109 | AEBIAEBI SCHMIDT HLDG AG | 1,141,551 | $14.4M | 0.00% | |
| 110 | TICTIC SOLUTIONS INC | 1,397,118 | $14.1M | 0.00% | |
| 111 | PULSPGIM ETF TR | 274,500 | $13.6M | 0.00% | |
| 112 | VCLTVANGUARD SCOTTSDALE FDS | 178,533 | $13.5M | 0.00% | |
| 113 | BNDVANGUARD BD INDEX FDS | 181,182 | $13.4M | 0.00% | |
| 114 | CSCOCISCO SYS INC | 171,323 | $13.2M | 0.00% | |
| 115 | CVXCHEVRON CORP NEW | 85,754 | $13.1M | 0.00% | |
| 116 | SAFESAFEHOLD INC | 953,198 | $13.0M | 0.00% | |
| 117 | BACBANK AMERICA CORP | 236,388 | $13.0M | 0.00% | |
| 118 | PGPROCTER AND GAMBLE CO | 89,876 | $12.9M | 0.00% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 89,996 | $12.7M | 0.00% | |
| 120 | IAU*ISHARES GOLD TR | 226,498 | $12.6M | 0.00% | Put |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 248,279 | $12.6M | 0.00% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 26,441 | $12.4M | 0.00% | |
| 123 | XOMEXXON MOBIL CORP | 100,818 | $12.1M | 0.00% | |
| 124 | PHPARKER-HANNIFIN CORP | 13,710 | $12.1M | 0.00% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 35,266 | $11.6M | 0.00% | |
| 126 | CEF/USPROTT ASSET MANAGEMENT LP | 253,922 | $11.6M | 0.00% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 144,572 | $11.5M | 0.00% | |
| 128 | PGRPROGRESSIVE CORP | 50,604 | $11.5M | 0.00% | |
| 129 | EPIWISDOMTREE TR | 241,966 | $11.2M | 0.00% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 77,114 | $11.2M | 0.00% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 66,637 | $10.7M | 0.00% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 17,944 | $10.4M | 0.00% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 58,273 | $10.4M | 0.00% | |
| 134 | SCHWSCHWAB CHARLES CORP | 103,489 | $10.3M | 0.00% | |
| 135 | NEENEXTERA ENERGY INC | 126,851 | $10.2M | 0.00% | |
| 136 | APHAMPHENOL CORP NEW | 74,984 | $10.1M | 0.00% | |
| 137 | MUBISHARES TR | 94,333 | $10.1M | 0.00% | |
| 138 | VOTVANGUARD INDEX FDS | 36,100 | $10.1M | 0.00% | |
| 139 | GQ9SPDR GOLD TR | 25,185 | $10.0M | 0.00% | |
| 140 | SSENTINELONE INC | 665,233 | $10.0M | 0.00% | |
| 141 | BLKBLACKROCK INC | 9,008 | $9.6M | 0.00% | |
| 142 | TELTE CONNECTIVITY PLC | 41,715 | $9.5M | 0.00% | |
| 143 | NOWSERVICENOW INC | 61,234 | $9.4M | 0.00% | |
| 144 | ETNEATON CORP PLC | 29,393 | $9.4M | 0.00% | |
| 145 | MRKMERCK & CO INC | 88,597 | $9.3M | 0.00% | |
| 146 | APPAPPLOVIN CORP | 13,564 | $9.1M | 0.00% | |
| 147 | RELXRELX PLC | 224,980 | $9.1M | 0.00% | |
| 148 | GLWCORNING INC | 103,612 | $9.1M | 0.00% | |
| 149 | SHOPSHOPIFY INC | 56,341 | $9.1M | 0.00% | |
| 150 | HWMHOWMET AEROSPACE INC | 43,889 | $9.0M | 0.00% | |
| 151 | RTXRTX CORPORATION | 47,917 | $8.8M | 0.00% | |
| 152 | MCDMCDONALDS CORP | 28,601 | $8.7M | 0.00% | |
| 153 | PHYS/USPROTT ASSET MANAGEMENT LP | 260,943 | $8.6M | 0.00% | |
| 154 | MMM3M CO | 53,814 | $8.6M | 0.00% | |
| 155 | STRZSTARZ ENTERTAINMENT CORP. | 710,862 | $8.3M | 0.00% | |
| 156 | VGITVANGUARD SCOTTSDALE FDS | 137,791 | $8.3M | 0.00% | |
| 157 | XMHQINVESCO EXCHANGE TRADED FD T | 79,570 | $8.1M | 0.00% | |
| 158 | IWRISHARES TR | 83,221 | $8.0M | 0.00% | |
| 159 | ACWIISHARES TR | 56,435 | $8.0M | 0.00% | |
| 160 | IWMISHARES TR | 32,057 | $7.9M | 0.00% | |
| 161 | WMBWILLIAMS COS INC | 130,388 | $7.8M | 0.00% | |
| 162 | APDAIR PRODS & CHEMS INC | 31,374 | $7.7M | 0.00% | |
| 163 | ANETARISTA NETWORKS INC | 59,114 | $7.7M | 0.00% | |
| 164 | TOLLTEMA ETF TRUST | 218,976 | $7.7M | 0.00% | |
| 165 | GDXVANECK ETF TRUST | 89,388 | $7.7M | 0.00% | |
| 166 | JOYTJ P MORGAN EXCHANGE TRADED F | 85,030 | $7.7M | 0.00% | |
| 167 | GEVGE VERNOVA INC | 11,679 | $7.6M | 0.00% | |
| 168 | CDXSIMPLIFY EXCHANGE TRADED FUN | 337,443 | $7.5M | 0.00% | |
| 169 | KWEBKRANESHARES TRUST | 220,686 | $7.5M | 0.00% | |
| 170 | IBKRINTERACTIVE BROKERS GROUP IN | 116,780 | $7.5M | 0.00% | |
| 171 | ABTABBOTT LABS | 59,747 | $7.5M | 0.00% | |
| 172 | JKHYHENRY JACK & ASSOC INC | 40,268 | $7.3M | 0.00% | |
| 173 | VGLTVANGUARD SCOTTSDALE FDS | 129,304 | $7.2M | 0.00% | |
| 174 | LPLALPL FINL HLDGS INC | 19,970 | $7.1M | 0.00% | |
| 175 | VBILVANGUARD INSTL INDEX FD | 93,424 | $7.0M | 0.00% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 72,616 | $6.9M | 0.00% | |
| 177 | VGTVANGUARD WORLD FD | 9,137 | $6.9M | 0.00% | |
| 178 | KBIAKB FINL GROUP INC | 79,671 | $6.9M | 0.00% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,338 | $6.8M | 0.00% | |
| 180 | WPMWHEATON PRECIOUS METALS CORP | 58,124 | $6.8M | 0.00% | |
| 181 | BABINVESCO EXCH TRADED FD TR II | 244,382 | $6.6M | 0.00% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 45,078 | $6.6M | 0.00% | |
| 183 | OKTAOKTA INC | 76,054 | $6.6M | 0.00% | |
| 184 | TXNTEXAS INSTRS INC | 37,686 | $6.5M | 0.00% | |
| 185 | IMOIMPERIAL OIL LTD | 75,466 | $6.5M | 0.00% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 18,197 | $6.4M | 0.00% | |
| 187 | VXUSVANGUARD STAR FDS | 85,112 | $6.4M | 0.00% | |
| 188 | RACEFERRARI N V | 17,348 | $6.4M | 0.00% | |
| 189 | WRBBERKLEY W R CORP | 90,152 | $6.3M | 0.00% | |
| 190 | FBNDFIDELITY MERRIMACK STR TR | 136,201 | $6.3M | 0.00% | |
| 191 | LENLENNAR CORP | 60,602 | $6.2M | 0.00% | |
| 192 | CBCHUBB LIMITED | 19,926 | $6.2M | 0.00% | |
| 193 | GEGE AEROSPACE | 20,142 | $6.2M | 0.00% | |
| 194 | RYAAYRYANAIR HOLDINGS PLC | 84,731 | $6.1M | 0.00% | |
| 195 | DHRDANAHER CORPORATION | 26,681 | $6.1M | 0.00% | |
| 196 | PEPPEPSICO INC | 42,473 | $6.1M | 0.00% | |
| 197 | WMWASTE MGMT INC DEL | 27,493 | $6.0M | 0.00% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.00% | |
| 199 | RCLROYAL CARIBBEAN GROUP | 21,524 | $6.0M | 0.00% | |
| 200 | FASTFASTENAL CO | 148,659 | $6.0M | 0.00% |