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Livermore
Livermore
ZHEN

Newbridge Financial Services Group, Inc.

SEC CIK
0001879757
Latest filing
Aug 14, 2026

The latest 13F from Newbridge Financial Services Group, Inc. covers Q2 2026 (filed Aug 14, 2026): 1,226 long positions worth $808.3M. The top 10 holdings make up 31.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.0%. 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
117
Est. +$19.7M
Added
352
Est. +$80.0M
Reduced
259
Est. −$36.9M
Sold out
72
Est. −$3.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.0%$48.8MHistory
  2. VanEck Semiconductor ETF92189F676
    3.8%$30.5M
  3. AMZNAmazon Com Inc
    3.3%$26.7MHistory
  4. AAPLApple Inc.
    3.3%$26.7MHistory
  5. CRWDCrowdStrike Holdings, Inc.
    3.3%$26.6MHistory

Share of portfolio

Top 5 holdings and the other 1,221 positions, by share of portfolio value

  1. NVDA6.0%
  2. VanEck Semiconductor ETF3.8%
  3. AMZN3.3%
  4. AAPL3.3%
  5. CRWD3.3%
  6. Other 1,221 positions80.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Roundhill ETF Trust77926X320
    +$5.42MNew
  2. MUMicron Technology Inc
    +$4.60MAddedHistory
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +$3.51MAdded
  4. SNDKSandisk Corp
    +$3.40MAddedHistory
  5. INTCIntel Corp
    +$3.22MAddedHistory

Largest weight increases

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

  1. MRVLMarvell Technology, Inc.
    +1.41 pp1.0% → 2.4%History
  2. MUMicron Technology Inc
    +1.40 pp0.5% → 1.9%History
  3. CRWDCrowdStrike Holdings, Inc.
    +1.09 pp2.2% → 3.3%History
  4. Roundhill ETF Trust77926X320
    +0.67 pp0.0% → 0.7%
  5. INTCIntel Corp
    +0.43 pp<0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$3.86MReducedHistory
  2. NBISNebius Group N.V.
    −$2.69MReducedHistory
  3. NVTSNavitas Semiconductor Corp
    −$2.62MReducedHistory
  4. BWABorgwarner Inc
    −$1.78MReducedHistory
  5. APGAPi Group Corp
    −$1.48MReducedHistory

Largest weight decreases

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

  1. PLTRPalantir Technologies Inc.
    −0.88 pp2.2% → 1.3%History
  2. APGAPi Group Corp
    −0.29 pp0.5% → 0.2%History
  3. BWABorgwarner Inc
    −0.24 pp0.2% → <0.1%History
  4. CVXChevron Corp
    −0.23 pp0.3% → 0.1%History
  5. NETCloudflare, Inc.
    −0.20 pp0.9% → 0.7%History

Metrics

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

Portfolio value
$808.3M
+$200.0M (+32.9%) vs. prior quarter
Positions
1,226
+45 vs. prior quarter
Top 10 concentration
31.3%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
15.6 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 $808.3M (Q2 2026)

Q1 2021: $135.9MQ2 2021: $163.2MQ3 2021: $160.0MQ4 2021: $211.8MQ1 2022: $203.4MQ2 2022: $161.1MQ3 2022: $170.2MQ4 2022: $173.3MQ1 2023: $188.3MQ2 2023: $204.5MQ3 2023: $199.0MQ4 2023: $204.7MQ1 2024: $229.1MQ2 2024: $268.4MQ3 2024: $284.9MQ4 2024: $389.5MQ1 2025: $412.0MQ2 2025: $616.3MQ3 2025: $669.2MQ4 2025: $644.0MQ1 2026: $608.3MQ2 2026: $808.3M
Q1 2021Q2 2026
13F filings of Newbridge Financial Services Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,226$808.3MNVDAVanEck Semiconductor ETFAMZNvs. Q1 2026SEC
Q1 2026May 5, 20261,181$608.3MNVDAAAPLAMZNvs. Q4 2025SEC
Q4 2025Jan 21, 20261,176$644.0MNVDAAAPLAMZNvs. Q3 2025SEC
Q3 2025Nov 13, 20251,287$669.2MNVDAAAPLAMZNvs. Q2 2025SEC
Q2 2025Aug 19, 20251,315$616.3MNVDAJPMorgan Ultra-Short Income ETFAMZNvs. Q1 2025SEC
Q1 2025May 15, 20251,043$412.0MNVDAAAPLAMZNvs. Q4 2024SEC
Q4 2024Jan 28, 20251,136$389.5MNVDAAAPLAMZNvs. Q3 2024SEC
Q3 2024Nov 12, 2024659$284.9MNVDAAMZNMSFTvs. Q2 2024SEC
Q2 2024Sep 11, 20241,084$268.4MNVDAAAPLAMZNvs. Q1 2024SEC
Q1 2024Apr 24, 20241,177$229.1MNVDAAMZNAAPLvs. Q4 2023SEC
Q4 2023Mar 28, 20241,119$204.7MNVDAAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 17, 20231,285$199.0MAAPLNVDAAMZNvs. Q2 2023SEC
Q2 2023Jul 21, 20231,350$204.5MAAPLNVDAAMZNvs. Q1 2023SEC
Q1 2023Apr 18, 20231,409$188.3MAAPLNVDAAMZNvs. Q4 2022SEC
Q4 2022Jan 17, 20231,442$173.3MAAPLAMZNNVDAvs. Q3 2022SEC
Q3 2022Oct 13, 20221,450$170.2MAAPLAMZNTSLAvs. Q2 2022SEC
Q2 2022Jul 15, 20221,415$161.1MAAPLAMZNTSLAvs. Q1 2022SEC
Q1 2022Apr 26, 20221,488$203.4MAAPLTSLAAMZNvs. Q4 2021SEC
Q4 2021Jan 19, 20221,455$211.8MAAPLTSLANVDAvs. Q3 2021SEC
Q3 2021Oct 27, 20211,366$160.0MAAPLAMZNTSLAvs. Q2 2021SEC
Q2 2021Sep 7, 20211,502$163.2MAAPLAMZNTSLAvs. Q1 2021SEC
Q1 2021Sep 7, 20211,375$135.9MAAPLAMZNTSLA–SEC