NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 960
- +30 vs. Q1 2025
- Portfolio value
- $6.38B
- +$863.4M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 692,369 | $360.6M | 5.6% | +16,168+2.4% | Added | History |
| AAPLApple Inc. | Stock | 1,108,491 | $243.9M | 3.8% | +33,032+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,126,883 | $203.7M | 3.2% | +1,863+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 199,456 | $152.0M | 2.4% | −10,819−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 756,149 | $148.6M | 2.3% | +8,763+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 426,127 | $129.4M | 2.0% | +55,739+15.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 438,509 | $125.8M | 2.0% | +16,101+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 537,178 | $119.9M | 1.9% | −2,105−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,255 | $117.1M | 1.8% | −1,870−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 682,407 | $114.4M | 1.8% | +137,146+25.2% | Added | History |
| AZOAutoZone Inc | COM | 20,566 | $83.5M | 1.3% | +752+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 193,821 | $74.8M | 1.2% | +13,702+7.6% | Added | History |
| WFCWells Fargo & Company | Stock | 954,894 | $73.6M | 1.2% | +58,467+6.5% | Added | History |
| VSTVistra Corp. | Stock | 329,205 | $67.7M | 1.1% | +23,607+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 602,406 | $66.4M | 1.0% | +170,165+39.4% | Added | History |
| MAMastercard Inc | Stock | 106,332 | $59.7M | 0.9% | +5,315+5.3% | Added | History |
| VVisa Inc. | Stock | 177,631 | $59.0M | 0.9% | +8,291+4.9% | Added | History |
| EBAYeBay Inc | COM | 610,847 | $56.8M | 0.9% | +34,283+5.9% | Added | History |
| MTGMgic Investment Corp | COM | 2,042,152 | $54.0M | 0.8% | +131,067+6.9% | Added | History |
| NVSNovartis AG | ADR | 465,916 | $54.0M | 0.8% | +34,078+7.9% | Added | History |
| HRBH&R Block Inc | COM | 954,198 | $52.6M | 0.8% | −56,248−5.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 116,135 | $51.4M | 0.8% | +1,897+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 205,890 | $49.6M | 0.8% | −3,898−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 54,302 | $49.5M | 0.8% | −23,067−29.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 191,453 | $47.9M | 0.8% | +9,742+5.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 547,058 | $47.8M | 0.7% | +37,146+7.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 260,596 | $46.1M | 0.7% | −14,710−5.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 229,158 | $45.6M | 0.7% | +16,606+7.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 296,356 | $45.4M | 0.7% | +56,328+23.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 781,548 | $45.0M | 0.7% | +278,648+55.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,044,514 | $44.3M | 0.7% | −96,218−8.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 491,692 | $44.2M | 0.7% | +8,092+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 154,074 | $43.8M | 0.7% | +10,080+7.0% | Added | – |
| LRCXLam Research Corp | Stock | 440,727 | $43.7M | 0.7% | +11,492+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 67,370 | $43.2M | 0.7% | −1,335−1.9% | Reduced | History |
| RRyder System Inc | COM | 237,232 | $41.7M | 0.7% | +15,289+6.9% | Added | History |
| CMAComerica Inc | COM | 613,066 | $40.5M | 0.6% | +42,331+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 228,648 | $39.2M | 0.6% | +10,316+4.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 449,840 | $38.5M | 0.6% | −15,969−3.4% | Reduced | – |
| SUSuncor Energy Inc | Stock | 956,991 | $37.4M | 0.6% | +59,982+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 130,899 | $37.3M | 0.6% | +15,081+13.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,670 | $37.2M | 0.6% | +16,118+15.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 122,969 | $35.8M | 0.6% | +4,519+3.8% | Added | – |
| WELLWelltower Inc. | REIT | 200,451 | $34.0M | 0.5% | +16,139+8.8% | Added | History |
| VICIVici Properties Inc. | COM | 976,106 | $32.2M | 0.5% | +225,288+30.0% | Added | History |
| ADBEAdobe Inc. | Stock | 93,951 | $31.8M | 0.5% | +2,780+3.0% | Added | History |
| QNSTQuinstreet, Inc | COM | 1,903,635 | $30.8M | 0.5% | −311,078−14.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,011,505 | $30.8M | 0.5% | +67,748+7.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 370,005 | $30.7M | 0.5% | +135,667+57.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 401,591 | $30.2M | 0.5% | +23,067+6.1% | Added | History |
| ORCLOracle Corp | Stock | 119,407 | $29.8M | 0.5% | +79,903+202.3% | Added | History |
| EOGEOG Resources Inc | Stock | 253,923 | $29.4M | 0.5% | +15,188+6.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117,804 | $28.3M | 0.4% | −2,522−2.1% | Reduced | – |
| MMM3M Co | Stock | 186,438 | $28.3M | 0.4% | −60,906−24.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 186,648 | $27.2M | 0.4% | +4,099+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 120,412 | $26.8M | 0.4% | +4,972+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,450 | $26.4M | 0.4% | −1,362−2.9% | Reduced | – |
| KOCoca Cola Co | Stock | 362,155 | $25.5M | 0.4% | +72,458+25.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 92,654 | $24.5M | 0.4% | +2,586+2.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,991 | $24.5M | 0.4% | +13,084+5.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,232 | $24.3M | 0.4% | +1,507+1.8% | Added | – |
| SAFESafehold Inc. | COM | 1,729,426 | $23.7M | 0.4% | −395,861−18.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 512,098 | $23.7M | 0.4% | +212,645+71.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 424,089 | $22.7M | 0.4% | +420,318+11,146.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 288,067 | $22.3M | 0.3% | +288,067 | New | – |
| LMTLockheed Martin Corp | Stock | 51,845 | $22.3M | 0.3% | +2,339+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 438,874 | $22.3M | 0.3% | +12,009+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 283,046 | $22.2M | 0.3% | +33,576+13.5% | Added | – |
| LOWLowes Companies Inc | Stock | 93,001 | $22.2M | 0.3% | −41,365−30.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106,093 | $21.9M | 0.3% | +195+0.2% | Added | – |
| TICTIC Solutions, Inc. | COM | 2,212,025 | $21.5M | 0.3% | +2,212,025 | New | History |
| INGRIngredion Inc | COM | 167,389 | $21.1M | 0.3% | +10,553+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,715 | $21.1M | 0.3% | −124,340−39.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,498 | $20.6M | 0.3% | +110,260+81.5% | Added | – |
| AMATApplied Materials Inc | Stock | 112,527 | $20.6M | 0.3% | +2,494+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 220,159 | $20.4M | 0.3% | −146,912−40.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,661 | $20.2M | 0.3% | −601−2.8% | Reduced | History |
| AEBIAebi Schmidt Holding AG | COM | 1,943,048 | $20.2M | 0.3% | +1,943,048 | New | History |
| WDAYWorkday, Inc. | CL A | 90,761 | $20.1M | 0.3% | +84,795+1,421.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,169 | $19.9M | 0.3% | +2,123+5.2% | Added | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 2,246,518 | $19.4M | 0.3% | +112,797+5.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,617 | $18.6M | 0.3% | +8,655+12.7% | Added | History |
| NFLXNetflix Inc | Stock | 15,585 | $18.4M | 0.3% | −1,231−7.3% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 1,072,695 | $18.2M | 0.3% | −340,244−24.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 89,883 | $17.7M | 0.3% | +1,263+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,262 | $17.4M | 0.3% | +9,084+31.1% | Added | – |
| TSLATesla, Inc. | Stock | 54,065 | $17.4M | 0.3% | +2,302+4.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 340,744 | $16.9M | 0.3% | +217,956+177.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 184,176 | $15.3M | 0.2% | −239,883−56.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 148,161 | $15.3M | 0.2% | −14,171−8.7% | Reduced | History |
| SSentinelOne, Inc. | CL A | 913,020 | $15.2M | 0.2% | −79,420−8.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 160,315 | $15.0M | 0.2% | −20,486−11.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,881 | $14.8M | 0.2% | +3,701+1.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 217,094 | $14.5M | 0.2% | +57,801+36.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 58,667 | $14.4M | 0.2% | +12,382+26.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 187,172 | $14.2M | 0.2% | −128,054−40.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,896 | $13.6M | 0.2% | +25,233+12.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,216 | $13.5M | 0.2% | −3,058−4.0% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 36,473 | $13.5M | 0.2% | −3,676−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,096 | $13.4M | 0.2% | −132,363−44.1% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.6K | – |
Sold out since Q1 2025 (82)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 742,507 | $25.1M | 0.5% | – |
| BERYBerry Global Group, Inc. | COM | 176,946 | $12.4M | 0.2% | History |
| SHYFShyft Group, Inc. | COM | 1,144,704 | $9.26M | 0.2% | History |
| WSCWillScot Holdings Corp | COM CL A | 321,031 | $8.92M | 0.2% | History |
| DFSDiscover Financial Services | COM | 33,415 | $5.70M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 21,364 | $3.22M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 65,904 | $2.90M | 0.1% | History |
| TERTeradyne, Inc | Stock | 30,375 | $2.51M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 41,529 | $2.28M | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 39,430 | $1.24M | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 34,277 | $1.15M | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 57,353 | $1.12M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,432 | $688.3K | <0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 31,482 | $676.9K | <0.1% | – |
| HPQHP Inc | Stock | 24,032 | $665.4K | <0.1% | History |
| ITGartner Inc | COM | 1,559 | $654.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,002 | $652.2K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,019 | $520.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 25,393 | $493.6K | <0.1% | – |
| MBINMerchants Bancorp | COM | 12,384 | $458.2K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,353 | $433.3K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 669 | $424.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 37,831 | $424.5K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 15,500 | $392.6K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 22,824 | $380.0K | <0.1% | History |
| TFIITFI International Inc. | COM | 4,832 | $374.2K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,384 | $360.6K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,134 | $359.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,710 | $327.8K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 61,639 | $324.2K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 686 | $322.3K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,414 | $321.4K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 3,625 | $320.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 8,365 | $312.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 714 | $310.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,845 | $306.1K | <0.1% | – |
| CDWCDW Corp | COM | 1,791 | $287.0K | <0.1% | History |
| KRKroger Co | Stock | 3,993 | $270.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,984 | $263.4K | <0.1% | History |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 16,751 | $257.0K | <0.1% | – |
| XYLXylem Inc. | COM | 2,086 | $249.2K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,000 | $247.6K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 18,747 | $247.3K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,123 | $243.5K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,065 | $242.2K | <0.1% | – |
| EXCExelon Corp | Stock | 5,226 | $240.8K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,988 | $238.3K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 9,525 | $238.1K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 61,585 | $231.6K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,834 | $231.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,859 | $229.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,238 | $227.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,512 | $223.1K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,344 | $221.1K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,465 | $218.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,936 | $216.2K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,612 | $211.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,202 | $210.9K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,045 | $210.1K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 578 | $209.9K | <0.1% | History |
| CNCCentene Corp | Stock | 3,454 | $209.7K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,011 | $207.4K | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 2,104 | $206.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,564 | $204.3K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 3,914 | $203.9K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 4,812 | $203.6K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,889 | $203.4K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 5,000 | $203.2K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,321 | $201.6K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 19,546 | $171.2K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 12,155 | $124.7K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 10,107 | $108.3K | <0.1% | History |
| TETH21Shares Ethereum Staking ETF | SHS | 10,740 | $98.1K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,000 | $81.4K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 35,738 | $79.7K | <0.1% | History |
| SESSES AI Corp | CL A COM | 141,330 | $73.6K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 67,500 | $68.2K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 28,763 | $44.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 10,781 | $35.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,209 | $25.0K | <0.1% | History |
| BMRABiomerica Inc | COM NEW | 10,000 | $5.67K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 11,971 | $4.45K | <0.1% | History |