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 |
|---|---|---|---|---|---|
| 601 | BRBROADRIDGE FINL SOLUTIONS IN | 4,901 | $1.1M | 0.01% | |
| 602 | PTONPELOTON INTERACTIVE INC | 176,421 | $1.1M | 0.01% | |
| 603 | NMIHNMI HLDGS INC | 26,616 | $1.1M | 0.01% | |
| 604 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,285 | $1.1M | 0.01% | |
| 605 | JSMDJANUS DETROIT STR TR | 13,284 | $1.1M | 0.01% | |
| 606 | YUMYUM BRANDS INC | 7,164 | $1.1M | 0.01% | |
| 607 | FMFFIRST TR EXCHANGE-TRADED FD | 23,012 | $1.1M | 0.01% | |
| 608 | IVEISHARES TR | 5,096 | $1.1M | 0.01% | |
| 609 | XELXCEL ENERGY INC | 14,551 | $1.1M | 0.01% | |
| 610 | CCOCAMECO CORP | 11,616 | $1.1M | 0.01% | |
| 611 | SNASNAP ON INC | 3,077 | $1.1M | 0.01% | |
| 612 | REGNREGENERON PHARMACEUTICALS | 1,366 | $1.1M | 0.01% | |
| 613 | XLESELECT SECTOR SPDR TR | 23,508 | $1.1M | 0.01% | |
| 614 | VLTOVERALTO CORP | 10,525 | $1.1M | 0.01% | |
| 615 | ADEAADEIA INC | 60,851 | $1.0M | 0.01% | |
| 616 | BUGGLOBAL X FDS | 34,429 | $1.0M | 0.01% | |
| 617 | CARRCARRIER GLOBAL CORPORATION | 19,796 | $1.0M | 0.01% | |
| 618 | LYVLIVE NATION ENTERTAINMENT IN | 7,317 | $1.0M | 0.01% | |
| 619 | PEOEXELON CORP | 23,868 | $1.0M | 0.01% | |
| 620 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,622 | $1.0M | 0.01% | |
| 621 | AIQGLOBAL X FDS | 20,377 | $1.0M | 0.01% | |
| 622 | AJGGALLAGHER ARTHUR J & CO | 3,980 | $1.0M | 0.01% | |
| 623 | FVDFIRST TR EXCHANGE-TRADED FD | 22,341 | $1.0M | 0.01% | |
| 624 | HPEHEWLETT PACKARD ENTERPRISE C | 42,562 | $1.0M | 0.01% | |
| 625 | ARKBARK 21SHARES BITCOIN ETF | 35,169 | $1.0M | 0.01% | |
| 626 | ICSHISHARES TR | 20,131 | $1.0M | 0.01% | |
| 627 | RBLXROBLOX CORP | 12,566 | $1.0M | 0.01% | |
| 628 | OTFBLUE OWL TECHNOLOGY FIN CORP | 69,925 | $1.0M | 0.01% | |
| 629 | PODDINSULET CORP | 3,556 | $1.0M | 0.01% | |
| 630 | INVAINNOVIVA INC | 50,402 | $1.0M | 0.01% | |
| 631 | ETRENTERGY CORP NEW | 10,895 | $1.0M | 0.01% | |
| 632 | VENVENTAS INC | 12,999 | $1.0M | 0.01% | |
| 633 | WPCWP CAREY INC | 15,612 | $1.0M | 0.01% | |
| 634 | GWREGUIDEWIRE SOFTWARE INC | 4,987 | $1.0M | 0.01% | |
| 635 | NXPINXP SEMICONDUCTORS N V | 4,599 | $998K | 0.01% | |
| 636 | BCIABRDN ETFS | 51,086 | $997K | 0.01% | |
| 637 | VBKVANGUARD INDEX FDS | 3,296 | $995K | 0.01% | |
| 638 | TLTISHARES TR | 11,275 | $982K | 0.01% | |
| 639 | RDNRADIAN GROUP INC | 27,306 | $982K | 0.01% | |
| 640 | KVUEKENVUE INC | 56,778 | $979K | 0.01% | |
| 641 | GPCGENUINE PARTS CO | 7,970 | $979K | 0.01% | |
| 642 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,835 | $978K | 0.01% | |
| 643 | HQIHIREQUEST INC | 93,036 | $977K | 0.01% | |
| 644 | CROXCROCS INC | 11,356 | $971K | 0.01% | |
| 645 | GCTGIGACLOUD TECHNOLOGY INC | 24,610 | $966K | 0.01% | |
| 646 | DGDOLLAR GEN CORP NEW | 7,193 | $954K | 0.01% | |
| 647 | EQTEQT CORP | 17,784 | $953K | 0.01% | |
| 648 | XLCSELECT SECTOR SPDR TR | 8,087 | $951K | 0.01% | |
| 649 | TSCOTRACTOR SUPPLY CO | 18,891 | $944K | 0.01% | |
| 650 | SCHFSCHWAB STRATEGIC TR | 39,282 | $944K | 0.01% | |
| 651 | ARGXARGENX SE | 1,118 | $940K | 0.01% | |
| 652 | ELVELEVANCE HEALTH INC FORMERLY | 2,684 | $940K | 0.01% | |
| 653 | DFAEDIMENSIONAL ETF TRUST | 28,782 | $937K | 0.01% | |
| 654 | CYBRCYBERARK SOFTWARE LTD | 2,085 | $930K | 0.01% | |
| 655 | HLNHALEON PLC | 91,766 | $927K | 0.01% | |
| 656 | XYZBLOCK INC | 14,019 | $912K | 0.01% | |
| 657 | AERAERCAP HOLDINGS NV | 6,331 | $910K | 0.01% | |
| 658 | MLB1MERCADOLIBRE INC | 450 | $906K | 0.01% | |
| 659 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,529 | $903K | 0.01% | |
| 660 | JPXAEROVIRONMENT INC | 3,709 | $897K | 0.01% | |
| 661 | PFBCPREFERRED BK LOS ANGELES CA | 9,506 | $897K | 0.01% | |
| 662 | AIRRFIRST TR EXCHANGE TRADED FD | 9,038 | $888K | 0.01% | |
| 663 | PUKNPRUDENTIAL PLC | 28,524 | $887K | 0.01% | |
| 664 | MRVLMARVELL TECHNOLOGY INC | 10,436 | $886K | 0.01% | |
| 665 | MAINMAIN STR CAP CORP | 14,584 | $880K | 0.01% | |
| 666 | DRIDARDEN RESTAURANTS INC | 4,772 | $878K | 0.01% | |
| 667 | GFFGRIFFON CORP | 11,895 | $876K | 0.01% | |
| 668 | YOUCLEAR SECURE INC | 24,984 | $876K | 0.01% | |
| 669 | CNRCANADIAN NATL RY CO | 8,869 | $876K | 0.01% | |
| 670 | SYYSYSCO CORP | 11,887 | $875K | 0.01% | |
| 671 | NVV1NOVAVAX INC | 130,239 | $875K | 0.01% | |
| 672 | CSGPCOSTAR GROUP INC | 13,009 | $874K | 0.01% | |
| 673 | EAELECTRONIC ARTS INC | 4,249 | $868K | 0.01% | |
| 674 | AEPAMERICAN ELEC PWR CO INC | 7,462 | $860K | 0.01% | |
| 675 | SWSMURFIT WESTROCK PLC | 22,219 | $859K | 0.01% | |
| 676 | SPYGSPDR SERIES TRUST | 8,045 | $858K | 0.01% | |
| 677 | GLGLOBE LIFE INC | 6,115 | $855K | 0.01% | |
| 678 | INSWINTERNATIONAL SEAWAYS INC | 17,431 | $846K | 0.01% | |
| 679 | DBCINVESCO DB COMMDY INDX TRCK | 37,790 | $844K | 0.01% | |
| 680 | NOBLPROSHARES TR | 8,100 | $843K | 0.01% | |
| 681 | AG8AGILENT TECHNOLOGIES INC | 6,183 | $841K | 0.01% | |
| 682 | CMGCHIPOTLE MEXICAN GRILL INC | 22,576 | $835K | 0.01% | |
| 683 | AWCAMERICAN WTR WKS CO INC NEW | 6,385 | $833K | 0.01% | |
| 684 | MFCMANULIFE FINL CORP | 22,908 | $831K | 0.01% | |
| 685 | STWDSTARWOOD PPTY TR INC | 46,037 | $829K | 0.01% | |
| 686 | VRSKVERISK ANALYTICS INC | 3,692 | $825K | 0.01% | |
| 687 | PINSPINTEREST INC | 31,900 | $825K | 0.01% | |
| 688 | ACGLARCH CAP GROUP LTD | 8,575 | $822K | 0.01% | |
| 689 | SLMSLM CORP | 30,281 | $819K | 0.01% | |
| 690 | PSAPUBLIC STORAGE OPER CO | 3,152 | $817K | 0.01% | |
| 691 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,010 | $814K | 0.01% | |
| 692 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,136 | $813K | 0.01% | |
| 693 | MHOM/I HOMES INC | 6,316 | $808K | 0.01% | |
| 694 | ICLRICON PLC | 4,419 | $805K | 0.01% | |
| 695 | RSPTINVESCO EXCHANGE TRADED FD T | 17,435 | $793K | 0.01% | |
| 696 | RMERESMED INC | 3,282 | $790K | 0.01% | |
| 697 | CLCOLGATE PALMOLIVE CO | 9,993 | $789K | 0.01% | |
| 698 | VSGXVANGUARD WORLD FD | 10,991 | $787K | 0.01% | |
| 699 | PHOINVESCO EXCHANGE TRADED FD T | 11,147 | $784K | 0.01% | |
| 700 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,254 | $768K | 0.01% |