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
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%

Page 1 of 13Next