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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

The latest 13F from NewEdge Wealth, LLC covers Q2 2026 (filed Aug 10, 2026): 1,215 long positions worth $9.92B. The top 10 holdings make up 27.7% of the portfolio, and the largest is WisdomTree Tr at 5.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
144
Est. +$142.8M
Added
570
Est. +$704.9M
Reduced
431
Est. −$260.2M
Sold out
38
Est. −$42.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    5.6%$558.9M
  2. AAPLApple Inc.
    4.1%$403.4MHistory
  3. NVDANVIDIA Corp
    3.2%$319.3MHistory
  4. GOOGLAlphabet Inc.
    3.1%$303.8MHistory
  5. MSFTMicrosoft Corp
    3.0%$301.4MHistory

Share of portfolio

Top 5 holdings and the other 1,210 positions, by share of portfolio value

  1. WisdomTree Tr5.6%
  2. AAPL4.1%
  3. NVDA3.2%
  4. GOOGL3.1%
  5. MSFT3.0%
  6. Other 1,210 positions81.0%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$174.6MAdded
  2. PEverpure, Inc.
    +$72.6MNewHistory
  3. NVDANVIDIA Corp
    +$44.7MAddedHistory
  4. MSMorgan Stanley
    +$34.5MAddedHistory
  5. TXNTexas Instruments Inc
    +$25.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y527
    +1.05 pp4.6% → 5.6%
  2. KLACKLA Corp
    +0.79 pp1.0% → 1.8%History
  3. PEverpure, Inc.
    +0.73 pp0.0% → 0.7%History
  4. LRCXLam Research Corp
    +0.67 pp0.9% → 1.6%History
  5. AMATApplied Materials Inc
    +0.43 pp0.5% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CRMSalesforce, Inc.
    −$31.9MReducedHistory
  2. WFCWells Fargo & Company
    −$27.1MReducedHistory
  3. iShares Tr464288125
    −$17.0MReduced
  4. AMGNAmgen Inc
    −$13.3MReducedHistory
  5. EOGEOG Resources Inc
    −$13.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CRMSalesforce, Inc.
    −0.47 pp0.5% → <0.1%History
  2. WFCWells Fargo & Company
    −0.40 pp1.0% → 0.6%History
  3. iShares Tr464288125
    −0.30 pp0.8% → 0.5%
  4. EOGEOG Resources Inc
    −0.30 pp0.7% → 0.4%History
  5. AMGNAmgen Inc
    −0.21 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.92B
+$1.54B (+18.3%) vs. prior quarter
Positions
1,215
+106 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.92B (Q2 2026)

Q1 2021: $1.01BQ2 2021: $1.31BQ3 2021: $1.68BQ4 2021: $2.39BQ1 2022: $2.25BQ2 2022: $2.20BQ3 2022: $2.11BQ4 2022: $2.32BQ1 2023: $2.63BQ2 2023: $2.99BQ3 2023: $3.16BQ4 2023: $3.91BQ1 2024: $4.46BQ2 2024: $4.62BQ3 2024: $5.54BQ4 2024: $5.77BQ1 2025: $5.52BQ2 2025: $6.38BQ3 2025: $6.98BQ4 2025: $8.85BQ1 2026: $8.38BQ2 2026: $9.92B
Q1 2021Q2 2026
13F filings of NewEdge Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 20261,215$9.92BWisdomTree TrAAPLNVDAvs. Q1 2026SEC
Q1 2026May 13, 20261,109$8.38BWisdomTree TrAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 3, 20261,179$8.85BWisdomTree TrMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 7, 20251,017$6.98BMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Aug 11, 2025960$6.38BMSFTAAPLNVDAvs. Q1 2025SEC
Q1 2025May 9, 2025930$5.52BMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Feb 5, 2025916$5.77BMSFTAAPLGOOGLvs. Q3 2024SEC
Q3 2024Nov 12, 2024870$5.54BMSFTAAPLGOOGLvs. Q2 2024SEC
Q2 2024Aug 2, 2024758$4.62BMSFTAAPLGOOGLvs. Q1 2024SEC
Q1 2024May 6, 2024801$4.46BMSFTAAPLGOOGLvs. Q4 2023SEC
Q4 2023Jan 29, 2024735$3.91BMSFTAAPLBXvs. Q3 2023SEC
Q3 2023Nov 8, 2023646$3.16BMSFTAAPLBXvs. Q2 2023SEC
Q2 2023Aug 9, 2023632$2.99BMSFTAAPLSAFEvs. Q1 2023SEC
Q1 2023May 8, 2023607$2.63BMSFTAAPLSAFEvs. Q4 2022SEC
Q4 2022Feb 14, 2023542$2.32BMSFTAAPLBXvs. Q3 2022SEC
Q3 2022Nov 14, 2022517$2.11BMSFTAAPLBXvs. Q2 2022SEC
Q2 2022Aug 9, 2022551$2.20BMSFTSafehold Inc.AAPLvs. Q1 2022SEC
Q1 2022May 10, 2022414$2.25BSafehold Inc.SAFEMSFTvs. Q4 2021SEC
Q4 2021Jan 31, 2022394$2.39BSafehold Inc.SAFEMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 2021283$1.68BSafehold Inc.SAFEMSFTvs. Q2 2021SEC
Q2 2021Aug 11, 2021275$1.31BMSFTiShares Russell 1000 Growth ETFSPYvs. Q1 2021SEC
Q1 2021May 13, 2021291$1.01BMSFTSPYiShares Russell 1000 Growth ETF–SEC

13D and 13G filings

Companies where NewEdge Wealth, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

NewEdge Wealth, LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by NewEdge Wealth, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by NewEdge Wealth, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SAFESafehold Inc.Feb 14, 202313GOld format–––SEC
SAFESafehold Inc.Feb 14, 202313GOld format–New–SEC