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 |
|---|---|---|---|---|---|
| 301 | BJBJS WHSL CLUB HLDGS INC | 42,062 | $3.8M | 0.04% | |
| 302 | SNYSANOFI SA | 77,874 | $3.8M | 0.04% | |
| 303 | PAYXPAYCHEX INC | 33,363 | $3.7M | 0.04% | |
| 304 | SPGIS&P GLOBAL INC | 7,126 | $3.7M | 0.04% | |
| 305 | HLTHILTON WORLDWIDE HLDGS INC | 12,960 | $3.7M | 0.04% | |
| 306 | TTANSERVICETITAN INC | 34,955 | $3.7M | 0.04% | |
| 307 | MLMMARTIN MARIETTA MATLS INC | 5,970 | $3.7M | 0.04% | |
| 308 | GDGENERAL DYNAMICS CORP | 11,039 | $3.7M | 0.04% | |
| 309 | TKOTKO GROUP HOLDINGS INC | 17,702 | $3.7M | 0.04% | |
| 310 | KCCAKRANESHARES TRUST | 220,009 | $3.7M | 0.04% | |
| 311 | ITOTISHARES TR | 24,712 | $3.7M | 0.04% | |
| 312 | WSOWATSCO INC | 10,650 | $3.6M | 0.04% | |
| 313 | CMECME GROUP INC | 13,106 | $3.6M | 0.04% | |
| 314 | SCHVSCHWAB STRATEGIC TR | 120,466 | $3.6M | 0.04% | |
| 315 | RPGINVESCO EXCHANGE TRADED FD T | 76,265 | $3.6M | 0.04% | |
| 316 | GOLFACUSHNET HLDGS CORP | 44,564 | $3.6M | 0.04% | |
| 317 | FCNFTI CONSULTING INC | 20,808 | $3.6M | 0.04% | |
| 318 | NVONOVO-NORDISK A S | 69,766 | $3.5M | 0.04% | |
| 319 | VBRVANGUARD INDEX FDS | 16,609 | $3.5M | 0.04% | |
| 320 | SAIASAIA INC | 10,678 | $3.5M | 0.04% | |
| 321 | URIUNITED RENTALS INC | 4,266 | $3.5M | 0.04% | |
| 322 | MDTMEDTRONIC PLC | 35,559 | $3.4M | 0.04% | |
| 323 | SNDKSANDISK CORP | 14,379 | $3.4M | 0.04% | |
| 324 | IVWISHARES TR | 27,603 | $3.4M | 0.04% | |
| 325 | ADPAUTOMATIC DATA PROCESSING IN | 13,124 | $3.4M | 0.04% | |
| 326 | TTCTORO CO | 42,682 | $3.4M | 0.04% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 8,735 | $3.3M | 0.04% | |
| 328 | TRMBTRIMBLE INC | 42,729 | $3.3M | 0.04% | |
| 329 | BMTABRITISH AMERN TOB PLC | 58,696 | $3.3M | 0.04% | |
| 330 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,082 | $3.3M | 0.04% | |
| 331 | ITA*ISHARES TR | 15,179 | $3.3M | 0.04% | |
| 332 | EMREMERSON ELEC CO | 24,500 | $3.3M | 0.04% | |
| 333 | ARDCARES DYNAMIC CR ALLOCATION F | 243,984 | $3.2M | 0.04% | |
| 334 | EFVISHARES TR | 45,231 | $3.2M | 0.04% | |
| 335 | FQIDIGITAL RLTY TR INC | 20,742 | $3.2M | 0.04% | |
| 336 | DISDISNEY WALT CO | 28,174 | $3.2M | 0.04% | |
| 337 | LHXL3HARRIS TECHNOLOGIES INC | 10,805 | $3.2M | 0.04% | |
| 338 | VICIVICI PPTYS INC | 111,309 | $3.1M | 0.04% | |
| 339 | GMGENERAL MTRS CO | 38,401 | $3.1M | 0.04% | |
| 340 | AQLTISHARES TR | 22,090 | $3.1M | 0.04% | |
| 341 | KKRKKR & CO INC | 24,382 | $3.1M | 0.04% | |
| 342 | NTESNETEASE INC | 22,434 | $3.1M | 0.03% | |
| 343 | DALDELTA AIR LINES INC DEL | 44,374 | $3.1M | 0.03% | |
| 344 | GPKGRAPHIC PACKAGING HLDG CO | 204,298 | $3.1M | 0.03% | |
| 345 | THOTHOR INDS INC | 29,821 | $3.1M | 0.03% | |
| 346 | SLVISHARES SILVER TR | 52,226 | $3.1M | 0.03% | Call |
| 347 | IWVISHARES TR | 7,887 | $3.1M | 0.03% | |
| 348 | MCMOELIS & CO | 44,093 | $3.0M | 0.03% | |
| 349 | BKNGBOOKING HOLDINGS INC | 560 | $3.0M | 0.03% | |
| 350 | ALNYALNYLAM PHARMACEUTICALS INC | 7,530 | $3.0M | 0.03% | |
| 351 | XLISELECT SECTOR SPDR TR | 19,292 | $3.0M | 0.03% | |
| 352 | INDAISHARES TR | 55,126 | $3.0M | 0.03% | |
| 353 | ADSKAUTODESK INC | 9,993 | $3.0M | 0.03% | |
| 354 | ETENERGY TRANSFER L P | 179,014 | $3.0M | 0.03% | |
| 355 | MRSHMARSH & MCLENNAN COS INC | 15,905 | $3.0M | 0.03% | |
| 356 | ADIANALOG DEVICES INC | 10,679 | $2.9M | 0.03% | |
| 357 | OLEDUNIVERSAL DISPLAY CORP | 24,766 | $2.9M | 0.03% | |
| 358 | EEMISHARES TR | 52,719 | $2.9M | 0.03% | |
| 359 | PLDPROLOGIS INC. | 22,499 | $2.9M | 0.03% | |
| 360 | SCHBSCHWAB STRATEGIC TR | 109,249 | $2.9M | 0.03% | |
| 361 | SRESEMPRA | 32,332 | $2.9M | 0.03% | |
| 362 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28,079 | $2.8M | 0.03% | |
| 363 | HDVISHARES TR | 23,381 | $2.8M | 0.03% | |
| 364 | KNGFIRST TR EXCHANGE-TRADED FD | 57,700 | $2.8M | 0.03% | |
| 365 | IBPINSTALLED BLDG PRODS INC | 10,917 | $2.8M | 0.03% | |
| 366 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,527 | $2.8M | 0.03% | |
| 367 | BHVNBIOHAVEN LTD | 246,503 | $2.8M | 0.03% | |
| 368 | COPCONOCOPHILLIPS | 29,492 | $2.8M | 0.03% | |
| 369 | AMTAMERICAN TOWER CORP NEW | 15,719 | $2.8M | 0.03% | |
| 370 | SUBISHARES TR | 25,824 | $2.8M | 0.03% | |
| 371 | SNOWSNOWFLAKE INC | 12,435 | $2.7M | 0.03% | |
| 372 | COFCAPITAL ONE FINL CORP | 11,162 | $2.7M | 0.03% | |
| 373 | ITWILLINOIS TOOL WKS INC | 10,976 | $2.7M | 0.03% | |
| 374 | RLIRLI CORP | 42,082 | $2.7M | 0.03% | |
| 375 | PFEPFIZER INC | 107,756 | $2.7M | 0.03% | |
| 376 | HIGHARTFORD INSURANCE GROUP INC | 19,360 | $2.7M | 0.03% | |
| 377 | ROSTROSS STORES INC | 14,745 | $2.7M | 0.03% | |
| 378 | XLFSELECT SECTOR SPDR TR | 48,291 | $2.6M | 0.03% | |
| 379 | BPBP PLC | 75,835 | $2.6M | 0.03% | |
| 380 | TTETOTALENERGIES SE | 40,223 | $2.6M | 0.03% | |
| 381 | ARCCARES CAPITAL CORP | 129,540 | $2.6M | 0.03% | |
| 382 | DEDEERE & CO | 5,628 | $2.6M | 0.03% | |
| 383 | IDIINTERDIGITAL INC | 8,184 | $2.6M | 0.03% | |
| 384 | CINFCINCINNATI FINL CORP | 15,953 | $2.6M | 0.03% | |
| 385 | TRGPTARGA RES CORP | 14,122 | $2.6M | 0.03% | |
| 386 | XLVSELECT SECTOR SPDR TR | 16,820 | $2.6M | 0.03% | |
| 387 | WDAYWORKDAY INC | 12,080 | $2.6M | 0.03% | |
| 388 | SSOPROSHARES TR | 44,705 | $2.6M | 0.03% | |
| 389 | LYGLLOYDS BANKING GROUP PLC | 484,036 | $2.6M | 0.03% | |
| 390 | LCIILCI INDS | 21,138 | $2.6M | 0.03% | |
| 391 | IUSGISHARES TR | 15,203 | $2.6M | 0.03% | |
| 392 | VUSBVANGUARD BD INDEX FDS | 51,199 | $2.6M | 0.03% | |
| 393 | PHGKONINKLIJKE PHILIPS N V | 93,986 | $2.5M | 0.03% | |
| 394 | VNQVANGUARD INDEX FDS | 28,768 | $2.5M | 0.03% | |
| 395 | FCXFREEPORT-MCMORAN INC | 50,022 | $2.5M | 0.03% | |
| 396 | KBWBINVESCO EXCH TRADED FD TR II | 29,790 | $2.5M | 0.03% | |
| 397 | GGGGRACO INC | 30,459 | $2.5M | 0.03% | |
| 398 | POOLPOOL CORP | 10,848 | $2.5M | 0.03% | |
| 399 | NYFISHARES TR | 46,004 | $2.5M | 0.03% | |
| 400 | MEDPMEDPACE HLDGS INC | 4,349 | $2.4M | 0.03% |