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 |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 16,807 | $5.9M | 0.00% | |
| 202 | BHPBHP GROUP LTD | 97,082 | $5.9M | 0.00% | |
| 203 | IWSISHARES TR | 40,965 | $5.8M | 0.00% | |
| 204 | ZWSZURN ELKAY WATER SOLNS CORP | 123,290 | $5.7M | 0.00% | |
| 205 | NWGNATWEST GROUP PLC | 323,408 | $5.7M | 0.00% | |
| 206 | MUMICRON TECHNOLOGY INC | 19,831 | $5.7M | 0.00% | |
| 207 | MNDYMONDAY COM LTD | 38,187 | $5.6M | 0.00% | |
| 208 | CHKPCHECK POINT SOFTWARE TECH LT | 30,338 | $5.6M | 0.00% | |
| 209 | LQDISHARES TR | 50,995 | $5.6M | 0.00% | |
| 210 | ROLROLLINS INC | 93,484 | $5.6M | 0.00% | |
| 211 | ALLEALLEGION PLC | 35,233 | $5.6M | 0.00% | |
| 212 | DGROISHARES TR | 79,813 | $5.5M | 0.00% | |
| 213 | CMICUMMINS INC | 10,755 | $5.5M | 0.00% | |
| 214 | NSCNORFOLK SOUTHN CORP | 19,003 | $5.5M | 0.00% | |
| 215 | HONHONEYWELL INTL INC | 28,057 | $5.5M | 0.00% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 134,188 | $5.5M | 0.00% | |
| 217 | EFGISHARES TR | 47,880 | $5.5M | 0.00% | |
| 218 | WDCWESTERN DIGITAL CORP | 31,397 | $5.4M | 0.00% | |
| 219 | TDYTELEDYNE TECHNOLOGIES INC | 10,523 | $5.4M | 0.00% | |
| 220 | DELLDELL TECHNOLOGIES INC | 42,542 | $5.4M | 0.00% | |
| 221 | ZZILLOW GROUP INC | 77,544 | $5.3M | 0.00% | |
| 222 | PSLV/USPROTT ASSET MANAGEMENT LP | 222,831 | $5.3M | 0.00% | |
| 223 | XLKSELECT SECTOR SPDR TR | 36,329 | $5.2M | 0.00% | |
| 224 | ENSGENSIGN GROUP INC | 29,988 | $5.2M | 0.00% | |
| 225 | OBDCBLUE OWL CAPITAL CORPORATION | 417,565 | $5.2M | 0.00% | |
| 226 | TRVTRAVELERS COMPANIES INC | 17,832 | $5.2M | 0.00% | |
| 227 | AZNASTRAZENECA PLC | 56,114 | $5.2M | 0.00% | |
| 228 | ORLYOREILLY AUTOMOTIVE INC | 56,056 | $5.1M | 0.00% | |
| 229 | LINLINDE PLC | 11,930 | $5.1M | 0.00% | |
| 230 | JMUBJ P MORGAN EXCHANGE TRADED F | 99,794 | $5.0M | 0.00% | |
| 231 | HBC2HSBC HLDGS PLC | 63,864 | $5.0M | 0.00% | |
| 232 | CATCATERPILLAR INC | 8,709 | $5.0M | 0.00% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 10,358 | $5.0M | 0.00% | |
| 234 | INTUINTUIT | 7,502 | $5.0M | 0.00% | |
| 235 | SHGSHINHAN FINANCIAL GROUP CO L | 92,609 | $5.0M | 0.00% | |
| 236 | SPOTSPOTIFY TECHNOLOGY S A | 8,538 | $5.0M | 0.00% | |
| 237 | SBUXSTARBUCKS CORP | 58,401 | $4.9M | 0.00% | |
| 238 | JBSJBS N.V. | 340,776 | $4.9M | 0.00% | |
| 239 | FTSMFIRST TR EXCHANGE-TRADED FD | 81,581 | $4.9M | 0.00% | |
| 240 | NDSNNORDSON CORP | 19,941 | $4.8M | 0.00% | |
| 241 | ACWXISHARES TR | 70,621 | $4.7M | 0.00% | |
| 242 | PZZAPAPA JOHNS INTL INC | 122,186 | $4.7M | 0.00% | |
| 243 | ULSUL SOLUTIONS INC | 59,552 | $4.7M | 0.00% | |
| 244 | DWDMORGAN STANLEY | 26,297 | $4.7M | 0.00% | |
| 245 | OEFISHARES TR | 13,523 | $4.6M | 0.00% | |
| 246 | DDOGDATADOG INC | 34,085 | $4.6M | 0.00% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 21,548 | $4.6M | 0.00% | |
| 248 | SONOSONOS INC | 262,405 | $4.6M | 0.00% | |
| 249 | SAPSAP SE | 18,877 | $4.6M | 0.00% | |
| 250 | ETORETORO GROUP LTD | 251,402 | $4.6M | 0.00% | Put |
| 251 | PNCPNC FINL SVCS GROUP INC | 21,826 | $4.6M | 0.00% | |
| 252 | PCMMBONDBLOXX ETF TRUST | 90,795 | $4.5M | 0.00% | |
| 253 | LDPCOHEN & STEERS LTD DURATION | 214,128 | $4.5M | 0.00% | |
| 254 | IDXXIDEXX LABS INC | 6,597 | $4.5M | 0.00% | |
| 255 | SSDSIMPSON MFG INC | 27,546 | $4.4M | 0.00% | |
| 256 | JDJD.COM INC | 154,827 | $4.4M | 0.00% | |
| 257 | SONYSONY GROUP CORP | 173,113 | $4.4M | 0.00% | |
| 258 | PRIPRIMERICA INC | 17,117 | $4.4M | 0.00% | |
| 259 | RDVYFIRST TR EXCHANGE TRADED FD | 63,609 | $4.4M | 0.00% | |
| 260 | CITCINTAS CORP | 23,486 | $4.4M | 0.00% | |
| 261 | TRVCCITIGROUP INC | 37,813 | $4.4M | 0.00% | |
| 262 | AXONAXON ENTERPRISE INC | 7,737 | $4.4M | 0.00% | |
| 263 | SANBANCO SANTANDER SA | 372,175 | $4.4M | 0.00% | |
| 264 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,836 | $4.4M | 0.00% | |
| 265 | PYLDPIMCO ETF TR | 162,786 | $4.3M | 0.00% | |
| 266 | LIILENNOX INTL INC | 8,933 | $4.3M | 0.00% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 7,569 | $4.3M | 0.00% | |
| 268 | DDOMINION ENERGY INC | 73,671 | $4.3M | 0.00% | |
| 269 | MSOSADVISORSHARES TR | 910,458 | $4.3M | 0.00% | |
| 270 | SPHQINVESCO EXCHANGE TRADED FD T | 56,322 | $4.2M | 0.00% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 25,916 | $4.2M | 0.00% | |
| 272 | HCAHCA HEALTHCARE INC | 8,943 | $4.2M | 0.00% | |
| 273 | COOCOOPER COS INC | 50,912 | $4.2M | 0.00% | |
| 274 | GBTCGRAYSCALE BITCOIN TRUST ETF | 60,855 | $4.2M | 0.00% | |
| 275 | EFXEQUIFAX INC | 19,169 | $4.2M | 0.00% | |
| 276 | RBCRBC BEARINGS INC | 9,240 | $4.1M | 0.00% | |
| 277 | SNPSSYNOPSYS INC | 8,799 | $4.1M | 0.00% | |
| 278 | PENNPENN ENTERTAINMENT INC | 278,884 | $4.1M | 0.00% | |
| 279 | ECLECOLAB INC | 15,565 | $4.1M | 0.00% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 151,399 | $4.1M | 0.00% | |
| 281 | WTSWATTS WATER TECHNOLOGIES INC | 14,703 | $4.1M | 0.00% | |
| 282 | BSYBENTLEY SYS INC | 105,684 | $4.0M | 0.00% | |
| 283 | JHHYJOHN HANCOCK EXCHANGE TRADED | 155,868 | $4.0M | 0.00% | |
| 284 | MOALTRIA GROUP INC | 69,674 | $4.0M | 0.00% | |
| 285 | IJKISHARES TR | 41,308 | $4.0M | 0.00% | |
| 286 | SHELSHELL PLC | 54,268 | $4.0M | 0.00% | |
| 287 | TAT&T INC | 159,846 | $4.0M | 0.00% | |
| 288 | MCOMOODYS CORP | 7,765 | $4.0M | 0.00% | |
| 289 | SYKSTRYKER CORPORATION | 11,257 | $4.0M | 0.00% | |
| 290 | GSKGSK PLC | 80,099 | $3.9M | 0.00% | |
| 291 | INFLLISTED FDS TR | 88,193 | $3.9M | 0.00% | |
| 292 | SCHDSCHWAB STRATEGIC TR | 141,209 | $3.9M | 0.00% | |
| 293 | ULUNILEVER PLC | 59,095 | $3.9M | 0.00% | |
| 294 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,442 | $3.9M | 0.00% | |
| 295 | MDLZMONDELEZ INTL INC | 71,433 | $3.8M | 0.00% | |
| 296 | AOHYANGEL OAK FUNDS TRUST | 346,158 | $3.8M | 0.00% | |
| 297 | RIORIO TINTO PLC | 47,748 | $3.8M | 0.00% | |
| 298 | VRTXVERTEX PHARMACEUTICALS INC | 8,402 | $3.8M | 0.00% | |
| 299 | HMCHONDA MOTOR LTD | 128,821 | $3.8M | 0.00% | |
| 300 | IDV*ISHARES TR | 96,014 | $3.8M | 0.00% |