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CIK: 0001861796
Total reported value
$10.0B
$10.0B
1179 檔
17.2%
The Q4 2025 SEC filing reveals that NewEdge Wealth, LLC held a total portfolio value of $10.0B, covering 1179 public equity positions.
In Q4 2025, NewEdge Wealth, LLC displayed an active expansion posture, initiating 8 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including USFR, MSFT, AAPL) accounted for 17.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.74% | +1.01% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.34% | +10.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.09% | +15.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.34% | +27.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.25% | +11.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | — | +18.89% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.14% | +17.86% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.03% | +24.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.09% | +6.72% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.19% | +10.71% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.02% | +303.40% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | +0.03% | +135.51% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.31% | -0.21% | +908.11% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.24% | -0.10% | +5.61% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.40% | +3.86% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.01% | +30.59% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.22% | +4.32% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.65% | +2.93% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | +22.18% | |
| 20 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.86% | -0.30% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | +83.99% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 0.83% | -0.17% | +6.33% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.07% | +6.64% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | -0.08% | +3.88% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.08% | +11.13% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.11% | +345.35% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.77% | +2.09% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.72% | -0.06% | +2.73% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.46% | +7.38% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.11% | +10.78% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | +4.79% | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 0.65% | — | +1.63% | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.64% | +0.03% | +5.08% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.64% | -0.05% | +3.30% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.02% | +611.77% | |
| 36 | CMA | Comerica Inc | Stock-Other | 0.63% | — | +2.31% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.62% | -0.14% | -0.49% | |
| 38 | NRG | Nrg Energy Inc | Stock-Utilities | 0.61% | -0.07% | +0.94% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.09% | +10.07% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.05% | +11.14% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.05% | +85.15% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.05% | -0.66% | |
| 43 | R | Ryder System Inc | Stock-Industrials | 0.54% | +0.06% | +2.86% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.10% | +5.73% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.22% | +5.57% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.24% | +0.63% | |
| 47 | SU | Suncor Energy Inc | Stock-Energy | 0.50% | -0.23% | +1.46% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.03% | -2.13% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | +6.49% | |
| 50 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.2% | +908.11% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.1% | +303.40% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.7% | +135.51% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | +345.35% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +611.77% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +83.99% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +85.15% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +99.25% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +114.11% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +300.56% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +30.59% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +74.64% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +51.36% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +103.18% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +83.06% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +41.25% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +59.39% | Add |
| 18 | TSLA | Tesla Inc | 0% | +37.97% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +11.13% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +22.18% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +10.07% | Add |
| 22 | ALSN | Allison Transmission Holding | 0% | -0.49% | Trim |
| 23 | JEF | Jefferies Financial Group In | -0.1% | +1.63% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.1% | +3.88% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +11.75% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | +27.45% | Add |
| 27 | PENN | Penn Entertainment Inc | -0.1% | -64.89% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +17.86% | Add |
| 29 | BX | Blackstone Inc | -0.2% | +5.61% | Add |
| 30 | WFC | Wells Fargo & Co | -0.2% | +3.86% | Add |
| 31 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -39.47% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.2% | +24.26% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +10.71% | Add |
| 34 | AVGO | Broadcom Inc | -0.2% | +18.89% | Add |
| 35 | INGR | Ingredion Inc | -0.3% | -93.22% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | +6.72% | Add |
| 37 | ORCL | Oracle CORP | -0.3% | +6.49% | Add |
| 38 | WDAY | Workday Inc-class A | -0.3% | -87.23% | Trim |
| 39 | VRSK | Verisk Analytics Inc | -0.3% | -96.08% | Trim |
| 40 | AAPL | Apple Inc | -0.4% | +15.15% | Add |
| 41 | VICI | Vici Properties Inc | -0.6% | -92.36% | Trim |
| 42 | MSFT | Microsoft CORP | -0.9% | +10.77% | Add |
| 43 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 44 | ISHG | Ishares -3 Year Internationa | — | NEW | New buy |
| 45 | LOB | Live Oak Bancshares Inc | — | NEW | New buy |
| 46 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 47 | AR | Antero Resources CORP | — | NEW | New buy |
| 48 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 49 | DVN | Devon Energy CORP | — | NEW | New buy |
| 50 | EPI | Wisdomtree India Earnings | — | 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 1179 disclosed positions in Q4 2025.
During Q4 2025, NewEdge Wealth, LLC's top holdings by market value included USFR (4.7%)、MSFT (4.3%)、AAPL (4.1%). The largest single position, USFR, represented 4.7% 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.
Top New Position Initiated
USFR
市值: $419.2M
Top Position Liquidated / Trimmed
ALSN
前期市值: $45.5M
In Q4 2025, NewEdge Wealth, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 35 positions, trimming 7 holdings, and fully liquidating 0 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.
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