NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,017
- +57 vs. Q2 2025
- Portfolio value
- $6.98B
- +$590.8M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 711,837 | $361.0M | 5.2% | +19,468+2.8% | Added | History |
| AAPLApple Inc. | Stock | 1,167,152 | $315.3M | 4.5% | +58,661+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,169,815 | $228.4M | 3.3% | +42,932+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 793,916 | $225.7M | 3.2% | +37,767+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 394,708 | $141.7M | 2.0% | −31,419−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 450,230 | $140.3M | 2.0% | +11,721+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 199,452 | $135.1M | 1.9% | +14,197+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 539,721 | $135.0M | 1.9% | +2,543+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 209,498 | $133.2M | 1.9% | +10,042+5.0% | Added | History |
| BXBlackstone Inc. | COM | 676,733 | $97.7M | 1.4% | −5,674−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 982,921 | $85.5M | 1.2% | +28,027+2.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 619,690 | $76.0M | 1.1% | +17,284+2.9% | Added | History |
| AZOAutoZone Inc | COM | 20,348 | $74.5M | 1.1% | −218−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 197,401 | $73.8M | 1.1% | +3,580+1.8% | Added | History |
| LRCXLam Research Corp | Stock | 440,001 | $72.6M | 1.0% | −726−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 54,193 | $66.5M | 1.0% | −109−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 304,522 | $66.0M | 0.9% | +75,364+32.9% | Added | History |
| VSTVistra Corp. | Stock | 338,167 | $64.0M | 0.9% | +8,962+2.7% | Added | History |
| NVSNovartis AG | ADR | 486,464 | $61.1M | 0.9% | +20,548+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 198,269 | $60.8M | 0.9% | +6,816+3.6% | Added | History |
| VVisa Inc. | Stock | 178,251 | $60.6M | 0.9% | +620+0.3% | Added | History |
| MTGMgic Investment Corp | COM | 2,125,640 | $59.7M | 0.9% | +83,488+4.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 334,959 | $58.0M | 0.8% | +38,603+13.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 223,603 | $56.5M | 0.8% | +17,713+8.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,089 | $55.2M | 0.8% | −1,046−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 97,591 | $54.0M | 0.8% | −8,741−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 57,388 | $53.1M | 0.8% | −9,982−14.8% | Reduced | History |
| ORCLOracle Corp | Stock | 209,831 | $52.5M | 0.8% | +90,424+75.7% | Added | History |
| EBAYeBay Inc | COM | 621,134 | $50.3M | 0.7% | +10,287+1.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 909,803 | $49.1M | 0.7% | +128,255+16.4% | Added | History |
| CMAComerica Inc | COM | 627,289 | $49.0M | 0.7% | +14,223+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 264,128 | $47.5M | 0.7% | +77,480+41.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 254,429 | $47.1M | 0.7% | −6,167−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 492,597 | $46.4M | 0.7% | +905+0.2% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 562,886 | $45.5M | 0.7% | +15,828+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 156,184 | $45.1M | 0.6% | +2,110+1.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 123,913 | $44.5M | 0.6% | +944+0.8% | Added | – |
| VICIVici Properties Inc. | COM | 1,457,184 | $44.0M | 0.6% | +481,078+49.3% | Added | History |
| JNJJohnson & Johnson | Stock | 235,947 | $43.9M | 0.6% | +7,299+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 134,917 | $43.2M | 0.6% | +4,018+3.1% | Added | History |
| HRBH&R Block Inc | COM | 843,376 | $42.7M | 0.6% | −110,822−11.6% | Reduced | History |
| RRyder System Inc | COM | 243,382 | $40.8M | 0.6% | +6,150+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,054 | $40.7M | 0.6% | +2,384+2.0% | Added | – |
| SUSuncor Energy Inc | Stock | 986,242 | $40.7M | 0.6% | +29,251+3.1% | Added | History |
| WELLWelltower Inc. | REIT | 208,401 | $38.8M | 0.6% | +7,950+4.0% | Added | History |
| EOGEOG Resources Inc | Stock | 356,650 | $37.5M | 0.5% | +102,727+40.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 400,165 | $34.4M | 0.5% | −1,426−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,814 | $33.5M | 0.5% | +8,364+18.4% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 1,042,659 | $33.2M | 0.5% | +31,154+3.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 381,368 | $32.4M | 0.5% | +11,363+3.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 699,202 | $31.0M | 0.4% | −345,312−33.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 342,114 | $30.3M | 0.4% | −107,726−23.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,924 | $29.7M | 0.4% | −880−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,988 | $29.6M | 0.4% | +48,997+19.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 334,333 | $29.3M | 0.4% | +88,835+36.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 57,832 | $27.4M | 0.4% | +5,987+11.5% | Added | History |
| AMATApplied Materials Inc | Stock | 113,028 | $27.2M | 0.4% | +501+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 57,527 | $26.6M | 0.4% | +3,462+6.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81,464 | $25.5M | 0.4% | −1,768−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 370,461 | $25.4M | 0.4% | +8,306+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 115,097 | $25.0M | 0.4% | −5,315−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 463,479 | $25.0M | 0.4% | +39,390+9.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 87,469 | $24.9M | 0.4% | −2,414−2.7% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 316,754 | $24.7M | 0.4% | +28,687+10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,846 | $24.7M | 0.4% | +10,972+2.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,827 | $24.6M | 0.4% | +7,210+9.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 531,112 | $24.5M | 0.4% | +19,014+3.7% | Added | – |
| ACNAccenture plc | Stock | 96,447 | $23.9M | 0.3% | +82,368+585.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,737 | $23.7M | 0.3% | +14,709+73.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,400 | $22.6M | 0.3% | −315−0.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 453,468 | $22.5M | 0.3% | +112,724+33.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,840 | $22.2M | 0.3% | −3,253−3.1% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 94,602 | $22.0M | 0.3% | +3,841+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 92,715 | $21.7M | 0.3% | −286−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,383 | $21.7M | 0.3% | +1,214+2.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,150 | $21.3M | 0.3% | −11,896−4.2% | Reduced | – |
| QNSTQuinstreet, Inc | COM | 1,401,542 | $20.9M | 0.3% | −502,093−26.4% | Reduced | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 2,367,603 | $20.7M | 0.3% | +121,085+5.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 94,291 | $20.2M | 0.3% | +1,637+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,289 | $19.9M | 0.3% | +628+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,856 | $19.2M | 0.3% | +594+1.6% | Added | – |
| TICTIC Solutions, Inc. | COM | 1,618,316 | $19.2M | 0.3% | −593,709−26.8% | Reduced | History |
| INGRIngredion Inc | COM | 177,206 | $19.1M | 0.3% | +9,817+5.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 278,211 | $18.9M | 0.3% | +37,330+15.5% | Added | – |
| ADBEAdobe Inc. | Stock | 55,356 | $18.6M | 0.3% | −38,595−41.1% | Reduced | History |
| SAFESafehold Inc. | COM | 1,256,200 | $18.1M | 0.3% | −473,226−27.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 193,912 | $18.0M | 0.3% | −26,247−11.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 83,573 | $17.8M | 0.3% | +21,241+34.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 16,932 | $16.9M | 0.2% | +15,937+1,601.7% | Added | History |
| NFLXNetflix Inc | Stock | 15,234 | $16.7M | 0.2% | −351−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 988,922 | $16.6M | 0.2% | +453,594+84.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 267,453 | $15.8M | 0.2% | +50,359+23.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,045 | $15.6M | 0.2% | +3,441+15.9% | Added | – |
| WMTWalmart Inc. | Stock | 150,307 | $15.3M | 0.2% | +2,146+1.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 181,036 | $15.1M | 0.2% | −3,140−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,295 | $15.0M | 0.2% | +11,399+4.9% | Added | – |
| AEBIAebi Schmidt Holding AG | COM | 1,337,850 | $14.7M | 0.2% | −605,198−31.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 183,217 | $14.0M | 0.2% | −3,955−2.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,908 | $14.0M | 0.2% | +18,689+16.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 96,615 | $13.5M | 0.2% | −3,555−3.5% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (49)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 96,870 | $4.77M | 0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 85,927 | $3.21M | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 41,591 | $2.91M | <0.1% | History |
| FROGJFrog Ltd | Stock | 71,806 | $2.79M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 69,967 | $1.31M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 15,427 | $838.6K | <0.1% | History |
| NCNOnCino, Inc. | COM | 30,387 | $817.4K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 16,233 | $814.1K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 27,228 | $756.9K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 6,733 | $733.5K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 7,914 | $733.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 7,861 | $682.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,295 | $656.5K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,703 | $631.8K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 20,000 | $612.4K | <0.1% | History |
| KBHKB Home | COM | 9,784 | $575.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,392 | $502.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,753 | $466.4K | <0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 14,481 | $451.1K | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 38,462 | $423.9K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 28,940 | $397.6K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 37,080 | $337.1K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 9,596 | $333.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 15,259 | $324.4K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,922 | $311.1K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,105 | $287.9K | <0.1% | History |
| NEOGNeogen Corp | COM | 56,048 | $280.2K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,562 | $272.2K | <0.1% | History |
| DOLEDole plc | ORD SHS | 18,637 | $271.9K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,838 | $262.6K | <0.1% | History |
| GNTXGentex Corp | COM | 9,626 | $256.6K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 194 | $240.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 24,529 | $236.5K | <0.1% | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,369 | $233.4K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 9,849 | $225.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 38,033 | $219.1K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 4,307 | $216.4K | <0.1% | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 7,548 | $210.4K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,122 | $209.9K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,575 | $208.7K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,378 | $207.7K | <0.1% | History |
| TOSTToast, Inc. | Stock | 4,498 | $205.1K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,492 | $205.0K | <0.1% | – |
| BOXBox Inc | CL A | 6,376 | $203.6K | <0.1% | History |
| REGRegency Centers Corp | COM | 2,768 | $200.8K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 12,835 | $189.8K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 23,015 | $153.5K | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 13,874 | $115.7K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,486 | $61.8K | <0.1% | History |