Newbridge Financial Services Group, Inc.
CIK: 0001879757Latest portfolio: $644.0M · Q4 2025
Holdings
1,216
Total Value
$644.0M
New Positions
178
Closed Positions
285
Top Holdings
View All 1,216 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 270,276 | $50.4M | 7.83% | +5K | |
| 2 | AAPLAPPLE INC | 94,008 | $25.6M | 3.97% | +10K | |
| 3 | AMZNAMAZON COM INC | 97,716 | $22.6M | 3.50% | +13K | |
| 4 | GOOGALPHABET INC | 60,739 | $19.1M | 2.96% | +4K | |
| 5 | MSFTMICROSOFT CORP | 36,339 | $17.6M | 2.73% | +2K | |
| 6 | SMHVANECK ETF TRUST | 48,217 | $17.4M | 2.70% | +3K | |
| 7 | AVGOBROADCOM INC | 49,939 | $17.3M | 2.68% | +3K | |
| 8 | NDQINVESCO QQQ TR | 26,423 | $16.2M | 2.52% | +3K | |
| 9 | METAMETA PLATFORMS INC | 23,653 | $15.6M | 2.42% | -215 | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 82,186 | $14.6M | 2.27% | -13,463 | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 29,346 | $13.8M | 2.14% | +2K | |
| 12 | IVVISHARES TR | 17,328 | $11.9M | 1.84% | +2K | |
| 13 | TSLATESLA INC | 26,063 | $11.7M | 1.82% | +2K | |
| 14 | XLKSELECT SECTOR SPDR TR | 76,097 | $11.0M | 1.70% | +42K | |
| 15 | IXNISHARES TR | 99,153 | $10.4M | 1.62% | +10K | |
| 16 | ARMARM HOLDINGS PLC | 90,145 | $9.9M | 1.53% | +32K | |
| 17 | VUGVANGUARD INDEX FDS | 19,616 | $9.6M | 1.49% | +2K | |
| 18 | NFLXNETFLIX INC | 92,223 | $8.6M | 1.34% | +86K | |
| 19 | ORCLORACLE CORP | 42,377 | $8.3M | 1.28% | +6K | |
| 20 | VBKVANGUARD INDEX FDS | 26,984 | $8.2M | 1.27% | +772 | |
| 21 | VOTVANGUARD INDEX FDS | 29,181 | $8.1M | 1.26% | +3K | |
| 22 | IOOISHARES TR | 56,395 | $7.1M | 1.11% | -402 | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 119,884 | $7.0M | 1.08% | -760 | |
| 24 | NOWSERVICENOW INC | 44,655 | $6.8M | 1.06% | +39K | |
| 25 | SNOWSNOWFLAKE INC | 31,022 | $6.8M | 1.06% | +7K |
Quarterly Changes
New Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.405260518081378e+193T)
Healthcare0.0% ($6.530266826372067e+171T)
Consumer Cyclical0.0% ($2.255411721266817e+147T)
Unknown0.0% ($1.6231469418321367e+125T)
Energy0.0% ($2.6741515145810107e+100T)
Utilities0.0% ($2.3541898123411938e+79T)
Communication Services0.0% ($1.9059156128646503e+76T)
Consumer Defensive0.0% ($5.4793303263316235e+68T)
Real Estate0.0% ($2.167906265223186e+66T)
Basic Materials0.0% ($2.5920917012683736e+52T)
Filing History
Fund Information
Newbridge Financial Services Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $644.0M across 1,216 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 223 new positions and closed 295 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.