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 |
|---|---|---|---|---|---|
| 701 | ROPROPER TECHNOLOGIES INC | 1,714 | $763K | 0.01% | |
| 702 | ALCALCON AG | 9,616 | $757K | 0.01% | |
| 703 | CTVACORTEVA INC | 11,271 | $755K | 0.01% | |
| 704 | TENBTENABLE HLDGS INC | 32,032 | $753K | 0.01% | |
| 705 | CVLTCOMMVAULT SYS INC | 5,982 | $749K | 0.01% | |
| 706 | SPEMSPDR INDEX SHS FDS | 16,012 | $749K | 0.01% | |
| 707 | TDCTERADATA CORP DEL | 24,423 | $743K | 0.01% | |
| 708 | WABWABTEC | 3,479 | $742K | 0.01% | |
| 709 | FJPFIRST TR EXCH TRD ALPHDX FD | 10,985 | $737K | 0.01% | |
| 710 | RHLDRESOLUTE HLDGS MGMT INC | 3,561 | $735K | 0.01% | |
| 711 | IOTSAMSARA INC | 20,727 | $734K | 0.01% | |
| 712 | BAPCREDICORP LTD | 2,544 | $730K | 0.01% | |
| 713 | ALRMALARM COM HLDGS INC | 14,310 | $730K | 0.01% | |
| 714 | HUBSHUBSPOT INC | 1,802 | $723K | 0.01% | |
| 715 | WBDWARNER BROS DISCOVERY INC | 25,003 | $720K | 0.01% | |
| 716 | SPSBSPDR SERIES TRUST | 23,828 | $719K | 0.01% | |
| 717 | SDYSPDR SERIES TRUST | 5,171 | $719K | 0.01% | |
| 718 | WCNWASTE CONNECTIONS INC | 4,084 | $716K | 0.01% | |
| 719 | FXIISHARES TR | 18,641 | $713K | 0.01% | |
| 720 | FEPFIRST TR EXCH TRD ALPHDX FD | 13,243 | $711K | 0.01% | |
| 721 | ESMLISHARES TR | 15,467 | $711K | 0.01% | |
| 722 | DLNWISDOMTREE TR | 8,050 | $709K | 0.01% | |
| 723 | BOTZGLOBAL X FDS | 19,575 | $709K | 0.01% | |
| 724 | EQREQUITY RESIDENTIAL | 11,168 | $704K | 0.01% | |
| 725 | ASXASE TECHNOLOGY HLDG CO LTD | 43,769 | $704K | 0.01% | |
| 726 | SYFSYNCHRONY FINANCIAL | 8,427 | $703K | 0.01% | |
| 727 | NRKNUVEEN NEW YORK AMT QLT MUNI | 69,596 | $702K | 0.01% | |
| 728 | CATYCATHAY GEN BANCORP | 14,480 | $700K | 0.01% | |
| 729 | FRTFEDERAL RLTY INVT TR NEW | 6,937 | $699K | 0.01% | |
| 730 | SMFGSUMITOMO MITSUI FINL GROUP I | 36,153 | $698K | 0.01% | |
| 731 | FTXOFIRST TR EXCHANGE TRADED FD | 18,375 | $694K | 0.01% | |
| 732 | FORFORESTAR GROUP INC | 28,089 | $691K | 0.01% | |
| 733 | CAHCARDINAL HEALTH INC | 3,354 | $689K | 0.01% | |
| 734 | FTXLFIRST TR EXCHANGE TRADED FD | 5,313 | $688K | 0.01% | |
| 735 | RTORENTOKIL INITIAL PLC | 23,337 | $687K | 0.01% | |
| 736 | MASMASCO CORP | 10,814 | $686K | 0.01% | |
| 737 | TPYPTORTOISE CAPITAL SERIES TRUS | 19,454 | $686K | 0.01% | |
| 738 | SPYINEOS ETF TRUST | 13,053 | $685K | 0.01% | |
| 739 | WFC 7.5 PERP LWELLS FARGO CO NEW | 565 | $684K | 0.01% | |
| 740 | ILCBISHARES TR | 7,227 | $682K | 0.01% | |
| 741 | LNGCHENIERE ENERGY INC | 3,514 | $682K | 0.01% | |
| 742 | BDXBECTON DICKINSON & CO | 3,507 | $680K | 0.01% | |
| 743 | OWLBLUE OWL CAPITAL INC | 45,540 | $680K | 0.01% | |
| 744 | QQQINEOS ETF TRUST | 12,573 | $677K | 0.01% | |
| 745 | FMXFOMENTO ECONOMICO MEXICANO S | 6,698 | $676K | 0.01% | |
| 746 | IHGINTERCONTINENTAL HOTELS GROU | 4,774 | $672K | 0.01% | |
| 747 | METMETLIFE INC | 8,475 | $668K | 0.01% | |
| 748 | UBSUBS GROUP AG | 14,355 | $664K | 0.01% | |
| 749 | SPYVSPDR SERIES TRUST | 11,578 | $657K | 0.01% | |
| 750 | EDCONSOLIDATED EDISON INC | 6,595 | $655K | 0.01% | |
| 751 | COSCNO FINL GROUP INC | 15,443 | $655K | 0.01% | |
| 752 | PDIPIMCO DYNAMIC INCOME FD | 36,868 | $652K | 0.01% | |
| 753 | SBACSBA COMMUNICATIONS CORP NEW | 3,357 | $649K | 0.01% | |
| 754 | MAAMID-AMER APT CMNTYS INC | 4,663 | $647K | 0.01% | |
| 755 | VPLVANGUARD INTL EQUITY INDEX F | 7,167 | $647K | 0.01% | |
| 756 | TYLTYLER TECHNOLOGIES INC | 1,419 | $644K | 0.01% | |
| 757 | DOVDOVER CORP | 3,274 | $639K | 0.01% | |
| 758 | INFYINFOSYS LTD | 35,169 | $626K | 0.01% | |
| 759 | CPRTCOPART INC | 16,012 | $626K | 0.01% | |
| 760 | IM8NINSMED INC | 3,540 | $616K | 0.01% | |
| 761 | SLBSLB LIMITED | 16,054 | $616K | 0.01% | |
| 762 | DFSEDIMENSIONAL ETF TRUST | 14,869 | $616K | 0.01% | |
| 763 | RPMRPM INTL INC | 5,908 | $614K | 0.01% | |
| 764 | BAXBAXTER INTL INC | 32,075 | $612K | 0.01% | |
| 765 | TBILRBB FD INC | 12,278 | $612K | 0.01% | |
| 766 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,772 | $610K | 0.01% | |
| 767 | NTRANATERA INC | 2,661 | $609K | 0.01% | |
| 768 | CMSCMS ENERGY CORP | 8,680 | $606K | 0.01% | |
| 769 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,554 | $606K | 0.01% | |
| 770 | FICOFAIR ISAAC CORP | 355 | $600K | 0.01% | |
| 771 | BEBLOOM ENERGY CORP | 6,892 | $598K | 0.01% | |
| 772 | IYWISHARES TR | 2,996 | $598K | 0.01% | |
| 773 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,854 | $597K | 0.01% | |
| 774 | NTAPNETAPP INC | 5,575 | $597K | 0.01% | |
| 775 | IGSBISHARES TR | 11,235 | $594K | 0.01% | |
| 776 | EDVVANGUARD WORLD FD | 9,144 | $594K | 0.01% | |
| 777 | NUENUCOR CORP | 3,605 | $587K | 0.01% | |
| 778 | FWONALIBERTY MEDIA CORP DEL | 5,946 | $585K | 0.01% | |
| 779 | RGLORUSSELL INVTS EXCHANGE TRADE | 19,719 | $585K | 0.01% | |
| 780 | STESTERIS PLC | 2,303 | $583K | 0.01% | |
| 781 | BILSPDR SERIES TRUST | 6,354 | $580K | 0.01% | |
| 782 | CBOECBOE GLOBAL MKTS INC | 2,304 | $578K | 0.01% | |
| 783 | EVEREVERQUOTE INC | 21,391 | $577K | 0.01% | |
| 784 | FTLSFIRST TR EXCH TRADED FD III | 8,123 | $576K | 0.01% | |
| 785 | IDEVISHARES TR | 6,965 | $574K | 0.01% | |
| 786 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,990 | $573K | 0.01% | |
| 787 | CWKCUSHMAN AND WAKEFIELD LTD | 35,349 | $572K | 0.01% | |
| 788 | DFSUDIMENSIONAL ETF TRUST | 13,171 | $572K | 0.01% | |
| 789 | RGAREINSURANCE GRP OF AMERICA I | 2,808 | $571K | 0.01% | |
| 790 | EWEDWARDS LIFESCIENCES CORP | 6,703 | $571K | 0.01% | |
| 791 | RFREGIONS FINANCIAL CORP NEW | 21,048 | $570K | 0.01% | |
| 792 | OMCOMNICOM GROUP INC | 7,007 | $565K | 0.01% | |
| 793 | EGPEASTGROUP PPTYS INC | 3,167 | $564K | 0.01% | |
| 794 | PAGPPLAINS GP HLDGS L P | 29,482 | $564K | 0.01% | |
| 795 | HWKNHAWKINS INC | 3,965 | $563K | 0.01% | |
| 796 | ONCBEONE MEDICINES LTD | 1,854 | $563K | 0.01% | |
| 797 | BBSIBARRETT BUSINESS SVCS INC | 15,533 | $562K | 0.01% | |
| 798 | ALTIALTI GLOBAL INC | 119,890 | $556K | 0.01% | |
| 799 | DOCHEALTHPEAK PROPERTIES INC | 34,607 | $556K | 0.01% | |
| 800 | JLLJONES LANG LASALLE INC | 1,649 | $554K | 0.01% |