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 |
|---|---|---|---|---|---|
| 501 | TTTRANE TECHNOLOGIES PLC | 4,286 | $1.7M | 0.02% | |
| 502 | APAMARTISAN PARTNERS ASSET MGMT | 40,869 | $1.7M | 0.02% | |
| 503 | RSGREPUBLIC SVCS INC | 7,854 | $1.7M | 0.02% | |
| 504 | NCNONCINO INC | 64,407 | $1.7M | 0.02% | |
| 505 | AYIACUITY INC | 4,584 | $1.6M | 0.02% | |
| 506 | CIBRFIRST TR EXCHANGE TRADED FD | 22,917 | $1.6M | 0.02% | |
| 507 | T7DTRANSDIGM GROUP INC | 1,230 | $1.6M | 0.02% | |
| 508 | HOODROBINHOOD MKTS INC | 14,387 | $1.6M | 0.02% | |
| 509 | EXPOEXPONENT INC | 23,384 | $1.6M | 0.02% | |
| 510 | QGROAMERICAN CENTY ETF TR | 14,179 | $1.6M | 0.02% | |
| 511 | IWBISHARES TR | 4,346 | $1.6M | 0.02% | |
| 512 | FDXFEDEX CORP | 5,539 | $1.6M | 0.02% | |
| 513 | PFLTPENNANTPARK FLOATING RATE CA | 171,744 | $1.6M | 0.02% | |
| 514 | JXNJACKSON FINANCIAL INC | 14,856 | $1.6M | 0.02% | |
| 515 | IBBISHARES TR | 9,336 | $1.6M | 0.02% | |
| 516 | GXCSPDR INDEX SHS FDS | 16,246 | $1.6M | 0.02% | |
| 517 | CCLCARNIVAL CORP | 51,423 | $1.6M | 0.02% | |
| 518 | USFDUS FOODS HLDG CORP | 20,751 | $1.6M | 0.02% | |
| 519 | AGNCAGNC INVT CORP | 145,399 | $1.6M | 0.02% | |
| 520 | SOSOUTHERN CO | 17,634 | $1.5M | 0.02% | |
| 521 | NXTGFIRST TR EXCHANGE-TRADED FD | 14,257 | $1.5M | 0.02% | |
| 522 | PEGAPEGASYSTEMS INC | 25,672 | $1.5M | 0.02% | |
| 523 | DTDYNATRACE INC | 35,304 | $1.5M | 0.02% | |
| 524 | APAAPA CORPORATION | 61,939 | $1.5M | 0.02% | |
| 525 | MPCMARATHON PETE CORP | 9,298 | $1.5M | 0.02% | |
| 526 | ACTENACT HLDGS INC | 38,055 | $1.5M | 0.02% | |
| 527 | QLYSQUALYS INC | 11,286 | $1.5M | 0.02% | |
| 528 | SLRCSLR INVESTMENT CORP | 96,455 | $1.5M | 0.02% | |
| 529 | DECKDECKERS OUTDOOR CORP | 14,375 | $1.5M | 0.02% | |
| 530 | OREALTY INCOME CORP | 26,449 | $1.5M | 0.02% | |
| 531 | PSXPHILLIPS 66 | 11,541 | $1.5M | 0.02% | |
| 532 | BUDANHEUSER BUSCH INBEV SA/NV | 23,149 | $1.5M | 0.02% | |
| 533 | CSXCSX CORP | 40,598 | $1.5M | 0.02% | |
| 534 | YEXTYEXT INC | 180,948 | $1.5M | 0.02% | |
| 535 | FTAFIRST TR EXCHANGE-TRADED ALP | 16,792 | $1.4M | 0.02% | |
| 536 | MGKVANGUARD WORLD FD | 3,467 | $1.4M | 0.02% | |
| 537 | ROKROCKWELL AUTOMATION INC | 3,675 | $1.4M | 0.02% | |
| 538 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 122,400 | $1.4M | 0.02% | |
| 539 | CPCANADIAN PACIFIC KANSAS CITY | 19,307 | $1.4M | 0.02% | |
| 540 | ACWVISHARES INC | 11,963 | $1.4M | 0.02% | |
| 541 | PPLPPL CORP | 40,550 | $1.4M | 0.02% | |
| 542 | SESEA LTD | 11,102 | $1.4M | 0.02% | |
| 543 | GSLCGOLDMAN SACHS ETF TR | 10,686 | $1.4M | 0.02% | |
| 544 | ENBENBRIDGE INC | 29,369 | $1.4M | 0.02% | |
| 545 | VTWOVANGUARD SCOTTSDALE FDS | 14,080 | $1.4M | 0.02% | |
| 546 | DFAIDIMENSIONAL ETF TRUST | 36,634 | $1.4M | 0.02% | |
| 547 | EPDENTERPRISE PRODS PARTNERS L | 43,297 | $1.4M | 0.02% | |
| 548 | AFLGFIRST TR EXCHNG TRADED FD VI | 35,362 | $1.4M | 0.02% | |
| 549 | BMYBRISTOL-MYERS SQUIBB CO | 25,582 | $1.4M | 0.02% | |
| 550 | PFSIPENNYMAC FINL SVCS INC NEW | 10,452 | $1.4M | 0.02% | |
| 551 | CBRECBRE GROUP INC | 8,558 | $1.4M | 0.02% | |
| 552 | ULTAULTA BEAUTY INC | 2,267 | $1.4M | 0.02% | |
| 553 | IWYISHARES TR | 4,944 | $1.4M | 0.02% | |
| 554 | AIGAMERICAN INTL GROUP INC | 15,888 | $1.4M | 0.02% | |
| 555 | NEUNEWMARKET CORP | 1,968 | $1.4M | 0.02% | |
| 556 | SPMDSPDR SERIES TRUST | 23,237 | $1.3M | 0.02% | |
| 557 | DUKDUKE ENERGY CORP NEW | 11,374 | $1.3M | 0.02% | |
| 558 | AVBAVALONBAY CMNTYS INC | 7,356 | $1.3M | 0.02% | |
| 559 | INGRINGREDION INC | 12,007 | $1.3M | 0.01% | |
| 560 | WECWEC ENERGY GROUP INC | 12,473 | $1.3M | 0.01% | |
| 561 | AFLAFLAC INC | 11,924 | $1.3M | 0.01% | |
| 562 | BCCCGLOBAL X FDS | 27,437 | $1.3M | 0.01% | |
| 563 | PWRQUANTA SVCS INC | 3,096 | $1.3M | 0.01% | |
| 564 | VXFVANGUARD INDEX FDS | 6,237 | $1.3M | 0.01% | |
| 565 | STHOSTAR HLDGS | 156,821 | $1.3M | 0.01% | |
| 566 | PBEINVESCO EXCHANGE TRADED FD T | 15,701 | $1.3M | 0.01% | |
| 567 | SGOVISHARES TR | 12,833 | $1.3M | 0.01% | |
| 568 | INGING GROEP N.V. | 45,733 | $1.3M | 0.01% | |
| 569 | GKDGRAND CANYON ED INC | 7,660 | $1.3M | 0.01% | |
| 570 | QTECFIRST TR EXCHANGE-TRADED FD | 5,478 | $1.3M | 0.01% | |
| 571 | IWPISHARES TR | 9,109 | $1.2M | 0.01% | |
| 572 | EX9EXELIXIS INC | 28,275 | $1.2M | 0.01% | |
| 573 | ATGEADTALEM GLOBAL ED INC | 11,883 | $1.2M | 0.01% | |
| 574 | XLUSELECT SECTOR SPDR TR | 28,577 | $1.2M | 0.01% | |
| 575 | OKEONEOK INC NEW | 16,559 | $1.2M | 0.01% | |
| 576 | VTEBVANGUARD MUN BD FDS | 24,188 | $1.2M | 0.01% | |
| 577 | ETHAISHARES ETHEREUM TR | 54,175 | $1.2M | 0.01% | |
| 578 | DOCUDOCUSIGN INC | 17,622 | $1.2M | 0.01% | |
| 579 | EEMAISHARES INC | 12,747 | $1.2M | 0.01% | |
| 580 | CRUSCIRRUS LOGIC INC | 10,118 | $1.2M | 0.01% | |
| 581 | CVNACARVANA CO | 2,829 | $1.2M | 0.01% | |
| 582 | ORIOLD REP INTL CORP | 25,965 | $1.2M | 0.01% | |
| 583 | VFLOVICTORY PORTFOLIOS II | 30,028 | $1.2M | 0.01% | |
| 584 | FITBFIFTH THIRD BANCORP | 24,715 | $1.2M | 0.01% | |
| 585 | NKENIKE INC | 17,928 | $1.1M | 0.01% | |
| 586 | NGGNATIONAL GRID PLC | 14,736 | $1.1M | 0.01% | |
| 587 | ARMARM HOLDINGS PLC | 10,408 | $1.1M | 0.01% | |
| 588 | IRMIRON MTN INC DEL | 13,702 | $1.1M | 0.01% | |
| 589 | NHINATIONAL HEALTH INVS INC | 14,823 | $1.1M | 0.01% | |
| 590 | BINCBLACKROCK ETF TRUST II | 21,422 | $1.1M | 0.01% | |
| 591 | COLLCOLLEGIUM PHARMACEUTICAL INC | 24,364 | $1.1M | 0.01% | |
| 592 | NUNU HLDGS LTD | 67,298 | $1.1M | 0.01% | |
| 593 | VIGIVANGUARD WHITEHALL FDS | 12,288 | $1.1M | 0.01% | |
| 594 | CTRACOTERRA ENERGY INC | 42,611 | $1.1M | 0.01% | |
| 595 | GRNYTIDAL TRUST I | 45,108 | $1.1M | 0.01% | |
| 596 | BNBROOKFIELD CORP | 24,213 | $1.1M | 0.01% | |
| 597 | FDNFIRST TR EXCHANGE-TRADED FD | 4,124 | $1.1M | 0.01% | |
| 598 | THWABRDN WORLD HEALTHCARE FUND | 86,800 | $1.1M | 0.01% | |
| 599 | FIIGFIRST TR EXCHANGE-TRADED FD | 51,903 | $1.1M | 0.01% | |
| 600 | VGKVANGUARD INTL EQUITY INDEX F | 13,164 | $1.1M | 0.01% |