North Ridge Wealth Advisors, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$178.6B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDO.FMACYS INC | 1,000 | $22.0M | 0.01% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 25 | $21.0M | 0.01% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 500 | $20.0M | 0.01% | |
| 104 | IEMGISHARES INC | 269 | $18.0M | 0.01% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE C | 779 | $18.0M | 0.01% | |
| 106 | XOMEXXON MOBIL CORP | 150 | $18.0M | 0.01% | |
| 107 | QQNITY ELECTRONICS INC | 212 | $17.0M | 0.01% | |
| 108 | DDDUPONT DE NEMOURS INC | 427 | $17.0M | 0.01% | |
| 109 | ETENERGY TRANSFER L P | 1,000 | $16.0M | 0.01% | |
| 110 | NUENUCOR CORP | 101 | $16.0M | 0.01% | |
| 111 | SPMDSPDR SERIES TRUST | 285 | $16.0M | 0.01% | |
| 112 | TROWPRICE T ROWE GROUP INC | 160 | $16.0M | 0.01% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 100 | $16.0M | 0.01% | |
| 114 | SCHFSCHWAB STRATEGIC TR | 616 | $14.0M | 0.01% | |
| 115 | SYYSYSCO CORP | 200 | $14.0M | 0.01% | |
| 116 | HOGHARLEY DAVIDSON INC | 689 | $14.0M | 0.01% | |
| 117 | 7HPHP INC | 650 | $14.0M | 0.01% | |
| 118 | DISDISNEY WALT CO | 116 | $13.0M | 0.01% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 57 | $12.0M | 0.01% | |
| 120 | SPSMSPDR SERIES TRUST | 260 | $12.0M | 0.01% | |
| 121 | VXUSVANGUARD STAR FDS | 155 | $11.0M | 0.01% | |
| 122 | DHRDANAHER CORPORATION | 51 | $11.0M | 0.01% | |
| 123 | SOLSSOLSTICE ADVANCED MATLS INC | 200 | $9.0M | 0.01% | |
| 124 | ARKFARK ETF TR | 198 | $9.0M | 0.01% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 16 | $9.0M | 0.01% | |
| 126 | CAGCONAGRA BRANDS INC | 500 | $8.0M | 0.00% | |
| 127 | KMBKIMBERLY-CLARK CORP | 84 | $8.0M | 0.00% | |
| 128 | KIMKIMCO RLTY CORP | 400 | $8.0M | 0.00% | |
| 129 | DOWDOW INC | 320 | $7.0M | 0.00% | |
| 130 | LWLAMB WESTON HLDGS INC | 179 | $7.0M | 0.00% | |
| 131 | AVGEAMERICAN CENTY ETF TR | 70 | $6.0M | 0.00% | |
| 132 | VDEVANGUARD WORLD FD | 51 | $6.0M | 0.00% | |
| 133 | CMCSACOMCAST CORP NEW | 222 | $6.0M | 0.00% | |
| 134 | ARKKARK ETF TR | 86 | $6.0M | 0.00% | |
| 135 | HDHOME DEPOT INC | 15 | $5.0M | 0.00% | |
| 136 | MOALTRIA GROUP INC | 100 | $5.0M | 0.00% | |
| 137 | WMTWALMART INC | 45 | $5.0M | 0.00% | |
| 138 | GEHCGE HEALTHCARE TECHNOLOGIES I | 63 | $5.0M | 0.00% | |
| 139 | UNPUNION PAC CORP | 20 | $4.0M | 0.00% | |
| 140 | IONQIONQ INC | 100 | $4.0M | 0.00% | |
| 141 | SCHXSCHWAB STRATEGIC TR | 160 | $4.0M | 0.00% | |
| 142 | VOEVANGUARD INDEX FDS | 22 | $3.0M | 0.00% | |
| 143 | DLTRDOLLAR TREE INC | 30 | $3.0M | 0.00% | |
| 144 | JETSETF SER SOLUTIONS | 110 | $3.0M | 0.00% | |
| 145 | CSXCSX CORP | 90 | $3.0M | 0.00% | |
| 146 | MUBISHARES TR | 30 | $3.0M | 0.00% | |
| 147 | VBRVANGUARD INDEX FDS | 14 | $3.0M | 0.00% | |
| 148 | MDLZMONDELEZ INTL INC | 69 | $3.0M | 0.00% | |
| 149 | DOVDOVER CORP | 20 | $3.0M | 0.00% | |
| 150 | TFISPDR SERIES TRUST | 52 | $2.0M | 0.00% | |
| 151 | KOCOCA COLA CO | 30 | $2.0M | 0.00% | |
| 152 | PWRQUANTA SVCS INC | 5 | $2.0M | 0.00% | |
| 153 | PEPPEPSICO INC | 15 | $2.0M | 0.00% | |
| 154 | WFCWELLS FARGO CO NEW | 30 | $2.0M | 0.00% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 10 | $2.0M | 0.00% | |
| 156 | SOLVSOLVENTUM CORP | 31 | $2.0M | 0.00% | |
| 157 | VRTVERTIV HOLDINGS CO | 14 | $2.0M | 0.00% | |
| 158 | RTXRTX CORPORATION | 10 | $1.0M | 0.00% | |
| 159 | CBCHUBB LIMITED | 6 | $1.0M | 0.00% | |
| 160 | XYLXYLEM INC | 10 | $1.0M | 0.00% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 12 | $1.0M | 0.00% | |
| 162 | NEENEXTERA ENERGY INC | 20 | $1.0M | 0.00% | |
| 163 | VLTOVERALTO CORP | 17 | $1.0M | 0.00% | |
| 164 | OKLOOKLO INC | 21 | $1.0M | 0.00% | |
| 165 | EWTISHARES INC | 20 | $1.0M | 0.00% | |
| 166 | PGPROCTER AND GAMBLE CO | 10 | $1.0M | 0.00% | |
| 167 | MTARCELORMITTAL SA LUXEMBOURG | 28 | $1.0M | 0.00% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 60 | $1.0M | 0.00% | |
| 169 | KHCKRAFT HEINZ CO | 23 | $0 | 0.00% | |
| 170 | OTISOTIS WORLDWIDE CORP | 5 | $0 | 0.00% | |
| 171 | CECELANESE CORP DEL | 15 | $0 | 0.00% | |
| 172 | METAMETA PLATFORMS INC | 1 | $0 | 0.00% | |
| 173 | METMETLIFE INC | 10 | $0 | 0.00% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 10 | $0 | 0.00% | |
| 175 | VGLTVANGUARD SCOTTSDALE FDS | 5 | $0 | 0.00% | |
| 176 | SCHASCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 177 | SPEMSPDR INDEX SHS FDS | 7 | $0 | 0.00% | |
| 178 | USBCUSBC INC. | 47 | $0 | 0.00% | |
| 179 | DELLDELL TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 180 | DXCDXC TECHNOLOGY CO | 17 | $0 | 0.00% | |
| 181 | LUMNLUMEN TECHNOLOGIES INC | 29 | $0 | 0.00% |
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