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CIK: 0001861796
Total reported value
$10.0B
$10.0B
1017 檔
12.7%
During the Q3 2025 filing period, NewEdge Wealth, LLC (CIK: 0001861796) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.0B across 1017 reported positions.
In Q3 2025, NewEdge Wealth, LLC displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.34% | +2.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.52% | -0.09% | +5.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.34% | +3.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.25% | +4.99% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | — | -7.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.09% | +2.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.14% | +0.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.03% | +2.37% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.19% | +5.03% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.40% | -0.10% | -0.83% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -0.40% | +2.94% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.22% | +2.87% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.07% | -0.17% | -1.06% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.07% | +1.85% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +0.65% | -0.16% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.95% | +0.77% | -0.20% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.01% | +32.89% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.92% | -0.05% | +2.72% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | -0.08% | +4.41% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | +3.56% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.02% | +0.35% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.86% | -0.06% | +4.09% | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 0.83% | -0.07% | +13.03% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.46% | +8.60% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.03% | -0.90% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.11% | -8.22% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.08% | -14.82% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.05% | +75.73% | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.72% | +0.03% | +1.68% | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | 0.70% | — | +16.41% | |
| 31 | CMA | Comerica Inc | Stock-Other | 0.70% | — | +2.32% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.10% | +41.51% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.05% | -2.37% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.05% | +0.18% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.65% | -0.14% | +2.89% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.03% | +1.37% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.24% | +0.77% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.63% | — | +49.29% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.09% | +3.19% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.22% | +3.07% | |
| 41 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.61% | — | -11.61% | |
| 42 | R | Ryder System Inc | Stock-Industrials | 0.58% | +0.06% | +2.59% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +1.99% | |
| 44 | SU | Suncor Energy Inc | Stock-Energy | 0.58% | -0.23% | +3.06% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.56% | -0.02% | +3.97% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | -0.30% | +40.46% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.49% | +0.26% | -0.36% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | +18.40% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | -0.18% | +3.08% | |
| 50 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.46% | -0.09% | +3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +4.99% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +3.81% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -7.37% | Add |
| 4 | ORCL | Oracle CORP | +0.7% | +75.73% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +2.81% | Add |
| 6 | LRCX | Lam Research CORP | +0.5% | -0.16% | Add |
| 7 | NRG | Nrg Energy Inc | +0.4% | +13.03% | Add |
| 8 | JBND | Jpmorgan Active Bond ETF | +0.4% | +9.29% | Add |
| 9 | WDAY | Workday Inc-class A | +0.3% | +4.23% | Add |
| 10 | VST | Vistra CORP | +0.3% | +2.72% | Add |
| 11 | ACN | Accenture plc | +0.3% | +585.04% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +36.19% | Add |
| 13 | MPWR | Monolithic Power Systems Inc | +0.2% | +1601.71% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +2.87% | Add |
| 15 | JEF | Jefferies Financial Group In | +0.2% | +16.41% | Add |
| 16 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +33.08% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.2% | +73.44% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +5.29% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +0.77% | Add |
| 20 | VICI | Vici Properties Inc | +0.2% | +49.29% | Add |
| 21 | QCOM | Qualcomm Inc | +0.2% | +41.51% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.41% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +32.89% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +6.40% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.67% | Add |
| 26 | CF | Cf Industries Holdings Inc | +0.1% | +3.07% | Add |
| 27 | CMA | Comerica Inc | +0.1% | +2.32% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +2.37% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | +2.94% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +3.56% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.81% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -0.90% | Add |
| 33 | BX | Blackstone Inc | 0% | -0.83% | Add |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | +4.41% | Add |
| 35 | KLAC | Kla CORP | — | -0.20% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.3% | -39.43% | Trim |
| 37 | COP | Conocophillips | -0.3% | -55.23% | Trim |
| 38 | ADBE | Adobe Inc | -0.4% | -41.08% | Trim |
| 39 | IQLT | Ishares Msci International Q | -0.4% | -33.06% | Trim |
| 40 | HRB | H&r Block Inc | -0.4% | -11.61% | Trim |
| 41 | VCIT | Vanguard Int-term Corporate | -0.4% | -1.70% | Trim |
| 42 | QNST | Quinstreet Inc | -0.4% | -26.38% | Trim |
| 43 | SAFE | Safehold Inc | -0.5% | -27.36% | Trim |
| 44 | MMM | 3m Co | -0.5% | -69.87% | Trim |
| 45 | HTRB | Hartford Ttl Rtrn Bnd ETF | — | EXIT | Sold out |
| 46 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 47 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 48 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 49 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 50 | ✓ | Aebi Schmidt Hldg AG | — | NEW | New buy |
According to official SEC Form 13F filings, NewEdge Wealth, LLC reported a total U.S. public equity portfolio value of $10.0B across 1017 disclosed positions in Q3 2025.
During Q3 2025, NewEdge Wealth, LLC's top holdings by market value included MSFT (5.2%)、AAPL (4.5%)、NVDA (3.3%). The largest single position, MSFT, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRB
市值: $24.7M
Top Position Liquidated / Trimmed
HTRB
前期市值: $25.1M
In Q3 2025, NewEdge Wealth, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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