NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,179
- +162 vs. Q3 2025
- Portfolio value
- $8.85B
- +$1.87B (+26.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,330,402 | $419.2M | 4.7% | +8,330,402 | New | – |
| MSFTMicrosoft Corp | Stock | 788,473 | $381.3M | 4.3% | +76,636+10.8% | Added | History |
| AAPLApple Inc. | Stock | 1,343,979 | $365.4M | 4.1% | +176,827+15.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,490,872 | $278.0M | 3.1% | +321,057+27.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 887,209 | $277.7M | 3.1% | +93,293+11.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 469,277 | $162.4M | 1.8% | +74,569+18.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 231,168 | $157.6M | 1.8% | +31,716+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 673,125 | $155.4M | 1.8% | +133,404+24.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 480,501 | $154.8M | 1.7% | +30,271+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 231,939 | $153.1M | 1.7% | +22,441+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 217,086 | $136.1M | 1.5% | +163,272+303.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 271,051 | $128.3M | 1.4% | +155,962+135.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,974,566 | $116.0M | 1.3% | +1,778,698+908.1% | Added | – |
| BXBlackstone Inc. | COM | 714,702 | $110.2M | 1.2% | +37,969+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 1,020,887 | $95.1M | 1.1% | +37,966+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 397,677 | $90.9M | 1.0% | +93,155+30.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 646,470 | $79.3M | 0.9% | +26,780+4.3% | Added | History |
| LRCXLam Research Corp | Stock | 452,879 | $77.5M | 0.9% | +12,878+2.9% | Added | History |
| VVisa Inc. | Stock | 217,796 | $76.4M | 0.9% | +39,545+22.2% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 1,011,253 | $76.1M | 0.9% | +1,011,253 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 224,567 | $75.3M | 0.9% | +102,513+84.0% | Added | – |
| AZOAutoZone Inc | COM | 21,637 | $73.4M | 0.8% | +1,289+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 210,513 | $72.4M | 0.8% | +13,112+6.6% | Added | History |
| NVSNovartis AG | ADR | 505,339 | $69.7M | 0.8% | +18,875+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 63,775 | $68.5M | 0.8% | +6,387+11.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,096,874 | $68.5M | 0.8% | +850,579+345.3% | Added | – |
| KLACKLA Corp | COM NEW | 55,323 | $67.2M | 0.8% | +1,130+2.1% | Added | History |
| MTGMgic Investment Corp | COM | 2,183,602 | $63.8M | 0.7% | +57,962+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 240,112 | $63.6M | 0.7% | +16,509+7.4% | Added | History |
| MAMastercard Inc | Stock | 108,111 | $61.7M | 0.7% | +10,520+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 207,768 | $61.5M | 0.7% | +9,499+4.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 924,615 | $57.3M | 0.6% | +14,812+1.6% | Added | History |
| EBAYeBay Inc | COM | 652,686 | $56.8M | 0.6% | +31,552+5.1% | Added | History |
| VSTVistra Corp. | Stock | 349,327 | $56.4M | 0.6% | +11,160+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 291,902 | $55.9M | 0.6% | +250,891+611.8% | Added | – |
| CMAComerica Inc | COM | 641,793 | $55.8M | 0.6% | +14,504+2.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 560,132 | $54.8M | 0.6% | −2,754−0.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 338,101 | $53.8M | 0.6% | +3,142+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 259,718 | $53.7M | 0.6% | +23,771+10.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 547,451 | $52.6M | 0.6% | +54,854+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 161,947 | $50.8M | 0.6% | +74,478+85.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 252,746 | $48.3M | 0.5% | −1,683−0.7% | Reduced | – |
| RRyder System Inc | COM | 250,334 | $47.9M | 0.5% | +6,952+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 279,271 | $47.8M | 0.5% | +15,143+5.7% | Added | History |
| AMGNAmgen Inc | Stock | 142,438 | $46.6M | 0.5% | +7,521+5.6% | Added | History |
| SUSuncor Energy Inc | Stock | 1,000,612 | $44.4M | 0.5% | +14,370+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 152,857 | $44.4M | 0.5% | −3,327−2.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 122,796 | $44.2M | 0.5% | −1,117−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 223,454 | $43.6M | 0.5% | +13,623+6.5% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 1,259,422 | $43.3M | 0.5% | +1,259,422 | New | History |
| WELLWelltower Inc. | REIT | 216,539 | $40.2M | 0.5% | +8,138+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 81,690 | $39.5M | 0.4% | +23,858+41.3% | Added | History |
| EOGEOG Resources Inc | Stock | 363,316 | $38.2M | 0.4% | +6,666+1.9% | Added | History |
| HRBH&R Block Inc | COM | 843,749 | $36.8M | 0.4% | +3730.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,065,820 | $36.1M | 0.4% | +23,161+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 79,372 | $35.7M | 0.4% | +21,845+38.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 383,590 | $34.3M | 0.4% | +41,476+12.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,176 | $33.8M | 0.4% | +22,793+51.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,889,316 | $33.5M | 0.4% | +1,889,316 | New | History |
| FTNTFortinet, Inc. | Stock | 410,696 | $32.6M | 0.4% | +10,531+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 124,586 | $32.1M | 0.4% | +7,662+6.6% | Added | – |
| KOCoca Cola Co | Stock | 449,619 | $31.4M | 0.4% | +79,158+21.4% | Added | History |
| AMATApplied Materials Inc | Stock | 122,162 | $31.4M | 0.4% | +9,134+8.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 314,163 | $31.4M | 0.4% | +18,175+6.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 688,496 | $31.3M | 0.4% | −10,706−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,160 | $29.8M | 0.3% | −1,173−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 93,582 | $29.5M | 0.3% | +12,118+14.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 33,932 | $29.3M | 0.3% | +12,643+59.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 377,705 | $29.2M | 0.3% | −3,663−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 121,919 | $28.2M | 0.3% | +6,822+5.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,480 | $27.7M | 0.3% | +5,743+16.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,746 | $27.3M | 0.3% | +5,919+7.1% | Added | History |
| ACNAccenture plc | Stock | 101,361 | $27.2M | 0.3% | +4,914+5.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,107 | $27.0M | 0.3% | +67,797+99.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 543,422 | $27.0M | 0.3% | +275,969+103.2% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 481,078 | $26.0M | 0.3% | +17,599+3.8% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 330,196 | $25.7M | 0.3% | +13,442+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 473,383 | $25.4M | 0.3% | +23,537+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 534,415 | $24.7M | 0.3% | +3,303+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,754 | $24.1M | 0.3% | +6,914+6.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359,696 | $23.7M | 0.3% | +191,701+114.1% | Added | – |
| LOWLowes Companies Inc | Stock | 96,856 | $23.4M | 0.3% | +4,141+4.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,350 | $21.4M | 0.2% | +10,407+74.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 258,174 | $21.1M | 0.2% | +64,262+33.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,261 | $21.0M | 0.2% | +9,216+36.8% | Added | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 2,403,115 | $21.0M | 0.2% | +35,512+1.5% | Added | – |
| ADBEAdobe Inc. | Stock | 57,660 | $20.2M | 0.2% | +2,304+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 180,521 | $20.1M | 0.2% | +30,214+20.1% | Added | History |
| ARAntero Resources Corp | COM | 583,110 | $20.1M | 0.2% | +583,110 | New | History |
| NFLXNetflix Inc | Stock | 212,701 | $19.9M | 0.2% | +60,361+39.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 251,803 | $19.8M | 0.2% | −19,347−7.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,090 | $19.1M | 0.2% | +234+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 280,793 | $18.9M | 0.2% | +2,582+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,296 | $18.6M | 0.2% | +40,062+83.1% | Added | – |
| QNSTQuinstreet, Inc | COM | 1,207,694 | $17.4M | 0.2% | −193,848−13.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 106,932 | $16.4M | 0.2% | +14,772+16.0% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 961,500 | $16.4M | 0.2% | −27,422−2.8% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 17,896 | $16.2M | 0.2% | +964+5.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 289,289 | $15.8M | 0.2% | +289,289 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,585 | $15.6M | 0.2% | +10,095+57.7% | Added | History |
Options (8)
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 | – | $578.9K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $414.7K |
| SLViShares Silver Trust | ETF | – | $297.1K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $212.5K |
| ETOReToro Group Ltd. | SHS CL A | $125.2K | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | $122.4K | – |
| IAUiShares Gold Trust | ETF | $103.0K | – |
| AMZNAmazon Com Inc | Stock | $48.5K | – |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 77,379 | $4.09M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 58,318 | $3.57M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 220,660 | $3.15M | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 81,642 | $1.94M | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 11,782 | $1.04M | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 8,619 | $986.2K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 188,255 | $965.7K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 29,095 | $860.3K | <0.1% | History |
| LRNStride, Inc. | COM | 10,104 | $726.5K | <0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 46,000 | $589.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,503 | $383.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 7,963 | $379.8K | <0.1% | History |
| ACMAecom | COM | 2,509 | $331.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,838 | $296.8K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 5,330 | $233.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,853 | $228.4K | <0.1% | History |
| RMBSRambus Inc | COM | 2,037 | $221.2K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 7,130 | $221.2K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,507 | $213.1K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 6,454 | $209.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,068 | $208.6K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,408 | $206.8K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 5,016 | $206.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,163 | $205.4K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,808 | $203.0K | <0.1% | – |
| ALHCAlignment Healthcare, Inc. | COM | 10,028 | $171.1K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 15,069 | $48.5K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 14,007 | $32.4K | <0.1% | History |