Newbridge Financial Services Group, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$669.2B
Holdings
1,288
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 265,295 | $49.5B | 7.40% | |
| 2 | AAPLAPPLE INC | 83,611 | $21.3B | 3.18% | |
| 3 | AMZNAMAZON COM INC | 84,941 | $18.7B | 2.79% | |
| 4 | MSFTMICROSOFT CORP | 34,839 | $18.0B | 2.70% | |
| 5 | METAMETA PLATFORMS INC | 23,868 | $17.5B | 2.62% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 95,649 | $17.4B | 2.61% | |
| 7 | AVGOBROADCOM INC | 46,655 | $15.4B | 2.30% | |
| 8 | SMHVANECK ETF TRUST | 45,182 | $14.7B | 2.20% | |
| 9 | NDQINVESCO QQQ TR | 23,530 | $14.1B | 2.11% | |
| 10 | GOOGALPHABET INC | 56,500 | $13.8B | 2.06% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 27,589 | $13.5B | 2.02% | |
| 12 | TSLATESLA INC | 24,072 | $10.7B | 1.60% | |
| 13 | IVVISHARES TR | 15,270 | $10.2B | 1.53% | |
| 14 | ORCLORACLE CORP | 35,995 | $10.1B | 1.51% | |
| 15 | XLKSELECT SECTOR SPDR TR | 34,386 | $9.7B | 1.45% | |
| 16 | IXNISHARES TR | 89,476 | $9.2B | 1.38% | |
| 17 | TAT&T INC | 301,313 | $8.5B | 1.27% | |
| 18 | VUGVANGUARD INDEX FDS | 17,712 | $8.5B | 1.27% | |
| 19 | ARMARM HOLDINGS PLC | 58,535 | $8.3B | 1.24% | |
| 20 | LLYELI LILLY & CO | 10,355 | $7.9B | 1.18% | |
| 21 | VBKVANGUARD INDEX FDS | 26,212 | $7.8B | 1.17% | |
| 22 | VOTVANGUARD INDEX FDS | 26,109 | $7.7B | 1.15% | |
| 23 | NFLXNETFLIX INC | 5,887 | $7.1B | 1.05% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 120,644 | $6.9B | 1.04% | |
| 25 | IOOISHARES TR | 56,797 | $6.8B | 1.02% | |
| 26 | XYLDGLOBAL X FDS | 147,391 | $5.8B | 0.86% | |
| 27 | MOALTRIA GROUP INC | 87,102 | $5.8B | 0.86% | |
| 28 | QYLDGLOBAL X FDS | 327,275 | $5.6B | 0.83% | |
| 29 | SNOWSNOWFLAKE INC | 24,500 | $5.5B | 0.83% | |
| 30 | NOWSERVICENOW INC | 5,876 | $5.4B | 0.81% | |
| 31 | WMTWALMART INC | 48,786 | $5.0B | 0.75% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 31,032 | $5.0B | 0.75% | |
| 33 | CRMSALESFORCE INC | 19,779 | $4.7B | 0.70% | |
| 34 | MRVLMARVELL TECHNOLOGY INC | 52,053 | $4.4B | 0.65% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 65,516 | $4.3B | 0.64% | |
| 36 | NETCLOUDFLARE INC | 19,762 | $4.2B | 0.63% | |
| 37 | MMM3M CO | 25,402 | $3.9B | 0.59% | |
| 38 | GEGE AEROSPACE | 12,956 | $3.9B | 0.58% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,080 | $3.8B | 0.57% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 3,925 | $3.6B | 0.54% | |
| 41 | UBERUBER TECHNOLOGIES INC | 36,946 | $3.6B | 0.54% | |
| 42 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 98,922 | $3.4B | 0.51% | |
| 43 | IWFISHARES TR | 7,085 | $3.3B | 0.50% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,947 | $3.3B | 0.49% | |
| 45 | SPYINEOS ETF TRUST | 62,996 | $3.3B | 0.49% | |
| 46 | GOOGLALPHABET INC | 13,441 | $3.3B | 0.49% | |
| 47 | HDHOME DEPOT INC | 8,005 | $3.2B | 0.48% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,432 | $3.2B | 0.48% | |
| 49 | SDIVGLOBAL X FDS | 133,511 | $3.2B | 0.48% | |
| 50 | BKBANK NEW YORK MELLON CORP | 28,684 | $3.1B | 0.47% | |
| 51 | COFCAPITAL ONE FINL CORP | 14,413 | $3.1B | 0.46% | |
| 52 | MIGASTRATEGY INC | 9,248 | $3.0B | 0.45% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 10,093 | $2.8B | 0.43% | |
| 54 | CSCOCISCO SYS INC | 40,966 | $2.8B | 0.42% | |
| 55 | GBTCGRAYSCALE BITCOIN TRUST ETF | 30,772 | $2.8B | 0.41% | |
| 56 | BSTBLACKROCK SCIENCE & TECHNOLO | 66,605 | $2.8B | 0.41% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,091 | $2.7B | 0.41% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 7,762 | $2.7B | 0.40% | |
| 59 | INTCINTEL CORP | 77,153 | $2.6B | 0.39% | |
| 60 | QQQINEOS ETF TRUST | 44,985 | $2.4B | 0.36% | |
| 61 | HTDHANCOCK JOHN TAX-ADVANTAGED | 97,756 | $2.4B | 0.36% | |
| 62 | NINISOURCE INC | 55,851 | $2.4B | 0.36% | |
| 63 | KOCOCA COLA CO | 36,239 | $2.4B | 0.36% | |
| 64 | MAMASTERCARD INCORPORATED | 4,155 | $2.4B | 0.35% | |
| 65 | ARCCARES CAPITAL CORP | 115,583 | $2.4B | 0.35% | |
| 66 | ABBVABBVIE INC | 9,674 | $2.2B | 0.33% | |
| 67 | HNDLSTRATEGY SHS | 98,884 | $2.2B | 0.33% | |
| 68 | PFFAETFIS SER TR I | 95,434 | $2.1B | 0.31% | |
| 69 | RYLDGLOBAL X FDS | 135,990 | $2.0B | 0.31% | |
| 70 | XOMEXXON MOBIL CORP | 17,845 | $2.0B | 0.30% | |
| 71 | WRBBERKLEY W R CORP | 26,123 | $2.0B | 0.30% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 2,506 | $2.0B | 0.30% | |
| 73 | IDV*ISHARES TR | 53,314 | $1.9B | 0.29% | |
| 74 | PBDCPUTNAM ETF TRUST | 58,199 | $1.8B | 0.28% | |
| 75 | JPMJPMORGAN CHASE & CO. | 5,856 | $1.8B | 0.28% | |
| 76 | CCOCAMECO CORP | 21,264 | $1.8B | 0.27% | |
| 77 | CVXCHEVRON CORP NEW | 11,193 | $1.7B | 0.26% | |
| 78 | DGROISHARES TR | 25,023 | $1.7B | 0.25% | |
| 79 | SHOPSHOPIFY INC | 11,272 | $1.7B | 0.25% | |
| 80 | CWCURTISS WRIGHT CORP | 3,084 | $1.7B | 0.25% | |
| 81 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,642 | $1.7B | 0.25% | |
| 82 | OKLOOKLO INC | 14,780 | $1.6B | 0.25% | |
| 83 | HOODROBINHOOD MKTS INC | 11,250 | $1.6B | 0.24% | |
| 84 | NLYANNALY CAPITAL MANAGEMENT IN | 78,903 | $1.6B | 0.24% | |
| 85 | FSCOFS CREDIT OPPORTUNITIES CORP | 222,280 | $1.5B | 0.23% | |
| 86 | FASTFASTENAL CO | 30,715 | $1.5B | 0.23% | |
| 87 | XSWSPDR SERIES TRUST | 7,512 | $1.5B | 0.22% | |
| 88 | CNPCENTERPOINT ENERGY INC | 38,018 | $1.5B | 0.22% | |
| 89 | MOATVANECK ETF TRUST | 14,855 | $1.5B | 0.22% | |
| 90 | GLWCORNING INC | 17,688 | $1.5B | 0.22% | |
| 91 | BMNRBITMINE IMMERSION TECNOLOGIE | 27,600 | $1.4B | 0.21% | |
| 92 | TJXTJX COS INC NEW | 9,527 | $1.4B | 0.21% | |
| 93 | APGAPI GROUP CORP | 38,838 | $1.3B | 0.20% | |
| 94 | ALABASTERA LABS INC | 6,730 | $1.3B | 0.20% | |
| 95 | USFDUS FOODS HLDG CORP | 16,960 | $1.3B | 0.19% | |
| 96 | PANWPALO ALTO NETWORKS INC | 6,379 | $1.3B | 0.19% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 2,776 | $1.3B | 0.19% | |
| 98 | DUKDUKE ENERGY CORP NEW | 10,349 | $1.3B | 0.19% | |
| 99 | CBCHUBB LIMITED | 4,434 | $1.3B | 0.19% | |
| 100 | ANETARISTA NETWORKS INC | 8,445 | $1.2B | 0.18% |
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