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 |
|---|---|---|---|---|---|
| 401 | AGXARGAN INC | 7,714 | $2.4M | 0.03% | |
| 402 | JCIJOHNSON CTLS INTL PLC | 20,170 | $2.4M | 0.03% | |
| 403 | MCKMCKESSON CORP | 2,920 | $2.4M | 0.03% | |
| 404 | INTCINTEL CORP | 64,847 | $2.4M | 0.03% | |
| 405 | ESGVVANGUARD WORLD FD | 19,620 | $2.4M | 0.03% | |
| 406 | SPYMSPDR SERIES TRUST | 29,462 | $2.4M | 0.03% | |
| 407 | BKBANK NEW YORK MELLON CORP | 20,267 | $2.4M | 0.03% | |
| 408 | LSTRLANDSTAR SYS INC | 16,363 | $2.4M | 0.03% | |
| 409 | A4SAMERIPRISE FINL INC | 4,767 | $2.3M | 0.03% | |
| 410 | KAIKADANT INC | 8,142 | $2.3M | 0.03% | |
| 411 | SOXXISHARES TR | 7,703 | $2.3M | 0.03% | |
| 412 | DOCTFIRST TR EXCHNG TRADED FD VI | 52,196 | $2.3M | 0.03% | |
| 413 | SPDWSPDR INDEX SHS FDS | 52,036 | $2.3M | 0.03% | |
| 414 | SITESITEONE LANDSCAPE SUPPLY INC | 18,511 | $2.3M | 0.03% | |
| 415 | EQIXEQUINIX INC | 2,997 | $2.3M | 0.03% | |
| 416 | MNSTMONSTER BEVERAGE CORP NEW | 29,918 | $2.3M | 0.03% | |
| 417 | ARESARES MANAGEMENT CORPORATION | 14,185 | $2.3M | 0.03% | |
| 418 | EMEEMCOR GROUP INC | 3,736 | $2.3M | 0.03% | |
| 419 | FHBFIRST HAWAIIAN INC | 90,110 | $2.3M | 0.03% | |
| 420 | SHWSHERWIN WILLIAMS CO | 6,974 | $2.3M | 0.03% | |
| 421 | LMBSFIRST TR EXCHANGE-TRADED FD | 45,159 | $2.3M | 0.03% | |
| 422 | VLOVALERO ENERGY CORP | 13,764 | $2.2M | 0.03% | |
| 423 | FTCBFIRST TR EXCHANGE-TRADED FD | 104,821 | $2.2M | 0.03% | |
| 424 | HLNEHAMILTON LANE INC | 16,539 | $2.2M | 0.03% | |
| 425 | USMVISHARES TR | 23,050 | $2.2M | 0.02% | |
| 426 | DASHDOORDASH INC | 9,572 | $2.2M | 0.02% | |
| 427 | MSCIMSCI INC | 3,754 | $2.2M | 0.02% | |
| 428 | CITHE CIGNA GROUP | 7,815 | $2.1M | 0.02% | |
| 429 | DBDEUTSCHE BANK A G | 55,401 | $2.1M | 0.02% | |
| 430 | DCIDONALDSON INC | 24,039 | $2.1M | 0.02% | |
| 431 | AMLPALPS ETF TR | 44,904 | $2.1M | 0.02% | |
| 432 | DSIISHARES TR | 16,358 | $2.1M | 0.02% | |
| 433 | HSYHERSHEY CO | 11,572 | $2.1M | 0.02% | |
| 434 | CMCSACOMCAST CORP NEW | 70,101 | $2.1M | 0.02% | |
| 435 | IUSVISHARES TR | 20,378 | $2.1M | 0.02% | |
| 436 | BBARRICK MNG CORP | 47,929 | $2.1M | 0.02% | |
| 437 | SPGSIMON PPTY GROUP INC NEW | 11,266 | $2.1M | 0.02% | |
| 438 | VOEVANGUARD INDEX FDS | 11,753 | $2.1M | 0.02% | |
| 439 | DHID R HORTON INC | 14,327 | $2.1M | 0.02% | |
| 440 | TMUST-MOBILE US INC | 10,146 | $2.1M | 0.02% | |
| 441 | DNLWISDOMTREE TR | 49,957 | $2.1M | 0.02% | |
| 442 | FROGJFROG LTD | 32,764 | $2.0M | 0.02% | |
| 443 | UPSUNITED PARCEL SERVICE INC | 20,561 | $2.0M | 0.02% | |
| 444 | CHHCHOICE HOTELS INTL INC | 21,372 | $2.0M | 0.02% | |
| 445 | MLNVANECK ETF TRUST | 116,028 | $2.0M | 0.02% | |
| 446 | VHTVANGUARD WORLD FD | 7,010 | $2.0M | 0.02% | |
| 447 | MARMARRIOTT INTL INC NEW | 6,425 | $2.0M | 0.02% | |
| 448 | CVSCVS HEALTH CORP | 25,099 | $2.0M | 0.02% | |
| 449 | GWWWW GRAINGER INC | 1,970 | $2.0M | 0.02% | |
| 450 | BANFBANCFIRST CORP | 18,586 | $2.0M | 0.02% | |
| 451 | MLIMUELLER INDS INC | 17,158 | $2.0M | 0.02% | |
| 452 | USBUS BANCORP DEL | 36,727 | $2.0M | 0.02% | |
| 453 | HDBHDFC BANK LTD | 53,397 | $2.0M | 0.02% | |
| 454 | XLYSELECT SECTOR SPDR TR | 16,325 | $1.9M | 0.02% | |
| 455 | IWNISHARES TR | 10,715 | $1.9M | 0.02% | |
| 456 | ABNBAIRBNB INC | 14,265 | $1.9M | 0.02% | |
| 457 | UGIUGI CORP NEW | 51,664 | $1.9M | 0.02% | |
| 458 | UITBVICTORY PORTFOLIOS II | 40,592 | $1.9M | 0.02% | |
| 459 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 44,998 | $1.9M | 0.02% | |
| 460 | SIVRABRDN SILVER ETF TRUST | 58,700 | $1.9M | 0.02% | Put |
| 461 | CAPLCROSSAMERICA PARTNERS LP | 92,762 | $1.9M | 0.02% | |
| 462 | TDIVFIRST TR EXCHANGE TRADED FD | 19,733 | $1.9M | 0.02% | |
| 463 | PNNTPENNANTPARK INVT CORP | 319,426 | $1.9M | 0.02% | |
| 464 | MANHMANHATTAN ASSOCIATES INC | 10,978 | $1.9M | 0.02% | |
| 465 | SCHGSCHWAB STRATEGIC TR | 58,246 | $1.9M | 0.02% | |
| 466 | ZTSZOETIS INC | 15,073 | $1.9M | 0.02% | |
| 467 | PYPLPAYPAL HLDGS INC | 32,439 | $1.9M | 0.02% | |
| 468 | FEZSPDR INDEX SHS FDS | 29,306 | $1.9M | 0.02% | |
| 469 | EWJISHARES INC | 23,114 | $1.9M | 0.02% | |
| 470 | KMIKINDER MORGAN INC DEL | 66,573 | $1.8M | 0.02% | |
| 471 | SHYISHARES TR | 22,088 | $1.8M | 0.02% | |
| 472 | BCSBARCLAYS PLC | 71,597 | $1.8M | 0.02% | |
| 473 | DYHTARGET CORP | 18,618 | $1.8M | 0.02% | |
| 474 | VRTVERTIV HOLDINGS CO | 11,227 | $1.8M | 0.02% | |
| 475 | FSLRFIRST SOLAR INC | 6,947 | $1.8M | 0.02% | |
| 476 | CDNSCADENCE DESIGN SYSTEM INC | 5,777 | $1.8M | 0.02% | |
| 477 | CHECHEMED CORP NEW | 4,221 | $1.8M | 0.02% | |
| 478 | FDTFIRST TR EXCH TRD ALPHDX FD | 22,683 | $1.8M | 0.02% | |
| 479 | FTGSFIRST TR EXCHANGE-TRADED FD | 50,654 | $1.8M | 0.02% | |
| 480 | VYMVANGUARD WHITEHALL FDS | 12,466 | $1.8M | 0.02% | |
| 481 | CRVLCORVEL CORP | 26,388 | $1.8M | 0.02% | |
| 482 | VIOOVANGUARD ADMIRAL FDS INC | 16,051 | $1.8M | 0.02% | |
| 483 | FJULFIRST TR EXCHNG TRADED FD VI | 31,632 | $1.8M | 0.02% | |
| 484 | PDDPDD HOLDINGS INC | 15,583 | $1.8M | 0.02% | |
| 485 | TFCTRUIST FINL CORP | 35,875 | $1.8M | 0.02% | |
| 486 | BIPCBROOKFIELD INFRASTRUCTURE CO | 38,769 | $1.8M | 0.02% | |
| 487 | DEODIAGEO PLC | 20,394 | $1.8M | 0.02% | |
| 488 | NEMNEWMONT CORP | 17,549 | $1.8M | 0.02% | |
| 489 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,929 | $1.7M | 0.02% | |
| 490 | FBTFIRST TR EXCHANGE-TRADED FD | 8,458 | $1.7M | 0.02% | |
| 491 | MILNGLOBAL X FDS | 37,200 | $1.7M | 0.02% | |
| 492 | NETCLOUDFLARE INC | 8,720 | $1.7M | 0.02% | |
| 493 | TPLTEXAS PACIFIC LAND CORPORATI | 5,965 | $1.7M | 0.02% | |
| 494 | BLWBLACKROCK LTD DURATION INCOM | 124,574 | $1.7M | 0.02% | |
| 495 | BABOEING CO | 7,841 | $1.7M | 0.02% | |
| 496 | UFPIUFP INDUSTRIES INC | 18,686 | $1.7M | 0.02% | |
| 497 | DSUBLACKROCK DEBT STRATEGIES FD | 167,081 | $1.7M | 0.02% | |
| 498 | ALSALLSTATE CORP | 8,103 | $1.7M | 0.02% | |
| 499 | ABGCENCORA INC | 4,959 | $1.7M | 0.02% | |
| 500 | 8CWCROWN CASTLE INC | 18,768 | $1.7M | 0.02% |