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 |
|---|---|---|---|---|---|
| 801 | CDWCDW CORP | 4,065 | $553K | 0.01% | |
| 802 | ATOATMOS ENERGY CORP | 3,298 | $552K | 0.01% | |
| 803 | SPHRSPHERE ENTERTAINMENT CO | 5,794 | $550K | 0.01% | |
| 804 | CPTCAMDEN PPTY TR | 4,999 | $550K | 0.01% | |
| 805 | PDBCINVESCO ACTVELY MNGD ETC FD | 41,431 | $548K | 0.01% | |
| 806 | TMTOYOTA MOTOR CORP | 2,556 | $547K | 0.01% | |
| 807 | GRMNGARMIN LTD | 2,694 | $546K | 0.01% | |
| 808 | CALFPACER FDS TR | 12,300 | $545K | 0.01% | |
| 809 | MKLMARKEL GROUP INC | 253 | $543K | 0.01% | |
| 810 | BAC 7.25 PERP LBANK AMERICA CORP | 433 | $542K | 0.01% | |
| 811 | PTIP T TELEKOMUNIKASI INDONESIA | 25,777 | $542K | 0.01% | |
| 812 | TYGTORTOISE ENERGY INFRA CORP | 13,246 | $541K | 0.01% | |
| 813 | VEEVVEEVA SYS INC | 2,415 | $539K | 0.01% | |
| 814 | LAZLAZARD INC | 11,060 | $537K | 0.01% | |
| 815 | TFXTELEFLEX INCORPORATED | 4,389 | $535K | 0.01% | |
| 816 | QQQMINVESCO EXCH TRADED FD TR II | 2,112 | $534K | 0.01% | |
| 817 | AVYAVERY DENNISON CORP | 2,935 | $533K | 0.01% | |
| 818 | VMCVULCAN MATLS CO | 1,871 | $533K | 0.01% | |
| 819 | DFACDIMENSIONAL ETF TRUST | 13,468 | $533K | 0.01% | |
| 820 | CGCARLYLE GROUP INC | 9,009 | $532K | 0.01% | |
| 821 | WESWESTERN MIDSTREAM PARTNERS L | 13,452 | $531K | 0.01% | |
| 822 | ZBHZIMMER BIOMET HOLDINGS INC | 5,906 | $531K | 0.01% | |
| 823 | FFORD MTR CO | 40,342 | $529K | 0.01% | |
| 824 | PFFISHARES TR | 17,034 | $527K | 0.01% | |
| 825 | ODFLOLD DOMINION FREIGHT LINE IN | 3,336 | $523K | 0.01% | |
| 826 | REGLPROSHARES TR | 6,150 | $517K | 0.01% | |
| 827 | BF/BBROWN FORMAN CORP | 19,811 | $516K | 0.01% | |
| 828 | CRLCHARLES RIV LABS INTL INC | 2,580 | $514K | 0.01% | |
| 829 | HIIHUNTINGTON INGALLS INDS INC | 1,506 | $512K | 0.01% | |
| 830 | MINTPIMCO ETF TR | 5,106 | $512K | 0.01% | |
| 831 | COHRCOHERENT CORP | 2,760 | $509K | 0.01% | |
| 832 | FLHYFRANKLIN TEMPLETON ETF TR | 20,788 | $507K | 0.01% | |
| 833 | FPXIFIRST TR EXCHANGE TRADED FD | 8,585 | $507K | 0.01% | |
| 834 | HEIHEICO CORP NEW | 2,005 | $506K | 0.01% | |
| 835 | ESEVERSOURCE ENERGY | 7,485 | $503K | 0.01% | |
| 836 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,550 | $503K | 0.01% | |
| 837 | PHMPULTE GROUP INC | 4,287 | $502K | 0.01% | |
| 838 | PPGPPG INDS INC | 4,878 | $499K | 0.01% | |
| 839 | GNRSPDR INDEX SHS FDS | 8,043 | $499K | 0.01% | |
| 840 | BLDRBUILDERS FIRSTSOURCE INC | 4,822 | $496K | 0.01% | |
| 841 | AMANTERO MIDSTREAM CORP | 27,931 | $496K | 0.01% | |
| 842 | SCZISHARES TR | 6,397 | $495K | 0.01% | |
| 843 | FAARFIRST TR EXCHANGE TRAD FD VI | 18,302 | $495K | 0.01% | |
| 844 | JBLJABIL INC | 2,167 | $494K | 0.01% | |
| 845 | SOLSSOLSTICE ADVANCED MATLS INC | 10,156 | $493K | 0.01% | |
| 846 | BALLBALL CORP | 9,322 | $493K | 0.01% | |
| 847 | TWTRADEWEB MKTS INC | 4,576 | $492K | 0.01% | |
| 848 | PRUPRUDENTIAL FINL INC | 4,363 | $492K | 0.01% | |
| 849 | KRKROGER CO | 7,850 | $490K | 0.01% | |
| 850 | VFHVANGUARD WORLD FD | 3,660 | $488K | 0.01% | |
| 851 | EXREXTRA SPACE STORAGE INC | 3,744 | $487K | 0.01% | |
| 852 | ADMARCHER DANIELS MIDLAND CO | 8,471 | $486K | 0.01% | |
| 853 | IWOISHARES TR | 1,499 | $484K | 0.01% | |
| 854 | APLDAPPLIED DIGITAL CORP | 19,772 | $484K | 0.01% | |
| 855 | XFEBFIRST TR EXCH TRADED FD III | 26,417 | $481K | 0.01% | |
| 856 | HFXINEW YORK LIFE INVESTMENTS ET | 14,802 | $480K | 0.01% | |
| 857 | LAMRLAMAR ADVERTISING CO NEW | 3,790 | $479K | 0.01% | |
| 858 | RJFRAYMOND JAMES FINL INC | 2,982 | $478K | 0.01% | |
| 859 | NDAQNASDAQ INC | 4,913 | $477K | 0.01% | |
| 860 | HUBGHUB GROUP INC | 11,178 | $476K | 0.01% | |
| 861 | FDSFACTSET RESH SYS INC | 1,638 | $475K | 0.01% | |
| 862 | WSTWEST PHARMACEUTICAL SVSC INC | 1,727 | $475K | 0.01% | |
| 863 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,166 | $471K | 0.01% | |
| 864 | ZSZSCALER INC | 2,089 | $469K | 0.01% | |
| 865 | ICOWPACER FDS TR | 12,120 | $468K | 0.01% | |
| 866 | ONON SEMICONDUCTOR CORP | 8,651 | $468K | 0.01% | |
| 867 | EXPEEXPEDIA GROUP INC | 1,653 | $468K | 0.01% | |
| 868 | DFASDIMENSIONAL ETF TRUST | 6,702 | $466K | 0.01% | |
| 869 | PRKSUNITED PARKS & RESORTS INC | 12,814 | $465K | 0.01% | |
| 870 | IRINGERSOLL RAND INC | 5,877 | $465K | 0.01% | |
| 871 | GISGENERAL MLS INC | 9,984 | $464K | 0.01% | |
| 872 | IQVIQVIA HLDGS INC | 2,048 | $461K | 0.01% | |
| 873 | SHMSPDR SERIES TRUST | 9,605 | $460K | 0.01% | |
| 874 | UALUNITED AIRLS HLDGS INC | 4,120 | $460K | 0.01% | |
| 875 | HUBBHUBBELL INC | 1,035 | $459K | 0.01% | |
| 876 | TPGTPG INC | 7,179 | $458K | 0.01% | |
| 877 | LUVSOUTHWEST AIRLS CO | 11,100 | $458K | 0.01% | |
| 878 | NACNUVEEN CA QUALTY MUN INCOME | 38,600 | $455K | 0.01% | |
| 879 | KHCKRAFT HEINZ CO | 18,756 | $454K | 0.01% | |
| 880 | BBJPJ P MORGAN EXCHANGE TRADED F | 6,888 | $453K | 0.01% | |
| 881 | CATHGLOBAL X FDS | 5,500 | $452K | 0.01% | |
| 882 | DGXQUEST DIAGNOSTICS INC | 2,601 | $451K | 0.01% | |
| 883 | IFRAISHARES TR | 8,584 | $451K | 0.01% | |
| 884 | CSLCARLISLE COS INC | 1,409 | $450K | 0.01% | |
| 885 | TERTERADYNE INC | 2,321 | $449K | 0.01% | |
| 886 | HALHALLIBURTON CO | 15,913 | $449K | 0.01% | |
| 887 | PCARPACCAR INC | 4,092 | $448K | 0.01% | |
| 888 | FISVFISERV INC | 6,658 | $447K | 0.01% | |
| 889 | MIDDMIDDLEBY CORP | 3,003 | $446K | 0.01% | |
| 890 | BXPBXP INC | 6,608 | $445K | 0.01% | |
| 891 | IGVISHARES TR | 4,204 | $444K | 0.01% | |
| 892 | MGVVANGUARD WORLD FD | 3,139 | $443K | 0.01% | |
| 893 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,330 | $441K | 0.00% | |
| 894 | STTSTATE STR CORP | 3,386 | $436K | 0.00% | |
| 895 | BIIBBIOGEN INC | 2,470 | $434K | 0.00% | |
| 896 | NINISOURCE INC | 10,385 | $433K | 0.00% | |
| 897 | OTISOTIS WORLDWIDE CORP | 4,955 | $432K | 0.00% | |
| 898 | DTMDT MIDSTREAM INC | 3,613 | $432K | 0.00% | |
| 899 | JBHTHUNT J B TRANS SVCS INC | 2,211 | $429K | 0.00% | |
| 900 | WWDWOODWARD INC | 1,412 | $426K | 0.00% |