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 | Value |
|---|---|
VRTVERTIV HOLDINGS CO | $200K |
PFNPIMCO INCOME STRATEGY FD II | $195K |
TFCTRUIST FINL CORP | $195K |
MRNAMODERNA INC | $194K |
DDOMINION ENERGY INC | $192K |
XFOFXCOHEN & STEERS CLOSED-END OP | $190K |
JEFJEFFERIES FINL GROUP INC | $190K |
ADBEADOBE INC | $187K |
WMBWILLIAMS COS INC | $187K |
FYEEFIDELITY GREENWOOD STREET TR | $184K |
EENI S P A | $183K |
SPMDSPDR SERIES TRUST | $181K |
PPAINVESCO EXCHANGE TRADED FD T | $181K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $179K |
EXGEATON VANCE TAX ADVT DIV INC | $178K |
UNPUNION PAC CORP | $177K |
IWDISHARES TR | $176K |
DELLDELL TECHNOLOGIES INC | $175K |
SPGSIMON PPTY GROUP INC NEW | $174K |
AQLTISHARES TR | $171K |
VXXBARCLAYS BANK PLC | $170K |
AFRMAFFIRM HLDGS INC | $168K |
ZTSZOETIS INC | $168K |
PGPROCTER AND GAMBLE CO | $166K |
AESAES CORP | $162K |
BLKBLACKROCK INC | $162K |
MDLZMONDELEZ INTL INC | $160K |
EDCONSOLIDATED EDISON INC | $157K |
SKYYFIRST TR EXCHANGE TRADED FD | $156K |
IVZINVESCO LTD | $154K |
AMGNAMGEN INC | $154K |
ASMLASML HOLDING N V | $152K |
FDXFEDEX CORP | $151K |
PTACOHEN & STEERS TAX ADVAN PFD | $151K |
CYBRCYBERARK SOFTWARE LTD | $151K |
ICSHISHARES TR | $147K |
DASHDOORDASH INC | $147K |
IWMINEOS ETF TRUST | $147K |
SPSMSPDR SERIES TRUST | $144K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $144K |
LUMNLUMEN TECHNOLOGIES INC | $143K |
CIONCION INVT CORP | $143K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $143K |
MPCMARATHON PETE CORP | $142K |
VOOVVANGUARD ADMIRAL FDS INC | $138K |
HEHAWAIIAN ELEC INDUSTRIES | $136K |
AHRAMERICAN HEALTHCARE REIT INC | $136K |
PSTGPURE STORAGE INC | $135K |
DHID R HORTON INC | $134K |
XARSPDR SERIES TRUST | $134K |
PCEFINVESCO EXCH TRADED FD TR II | $134K |
MSCIMSCI INC | $133K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $133K |
ETNEATON CORP PLC | $131K |
SYFSYNCHRONY FINANCIAL | $129K |
CVSCVS HEALTH CORP | $128K |
NUNU HLDGS LTD | $128K |
BKEBUCKLE INC | $127K |
XYZBLOCK INC | $126K |
PWRQUANTA SVCS INC | $126K |
JOBYJOBY AVIATION INC | $125K |
ANGLVANECK ETF TRUST | $125K |
YELPYELP INC | $123K |
DOWDOW INC | $122K |
ACNACCENTURE PLC IRELAND | $121K |
TOTLSSGA ACTIVE ETF TR | $118K |
IDXXIDEXX LABS INC | $118K |
GDGENERAL DYNAMICS CORP | $117K |
NVONOVO-NORDISK A S | $117K |
TXNTEXAS INSTRS INC | $116K |
XPNDFIRST TR EXCHNG TRADED FD VI | $115K |
VBVANGUARD INDEX FDS | $115K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $115K |
RDIVINVESCO EXCH TRADED FD TR II | $115K |
GMGENERAL MTRS CO | $113K |
GSLCGOLDMAN SACHS ETF TR | $113K |
CITHE CIGNA GROUP | $112K |
AONAON PLC | $112K |
NTLAINTELLIA THERAPEUTICS INC | $111K |
SPYMSPDR SERIES TRUST | $111K |
HONHONEYWELL INTL INC | $110K |
FFORD MTR CO | $109K |
ITA*ISHARES TR | $109K |
UUNITY SOFTWARE INC | $108K |
TROWPRICE T ROWE GROUP INC | $108K |
FDNIFIRST TR EXCHANGE TRADED FD | $107K |
QUBTQUANTUM COMPUTING INC | $107K |
ABRARBOR REALTY TRUST INC | $107K |
CBRLCRACKER BARREL OLD CTRY STOR | $106K |
ISHPFIRST TR EXCHANGE TRADED FD | $106K |
QQQMINVESCO EXCH TRADED FD TR II | $106K |
IUSGISHARES TR | $105K |
BTCINEOS ETF TRUST | $103K |
FXUFIRST TR EXCHANGE TRADED FD | $102K |
PATHUIPATH INC | $100K |
BUTIDAL TRUST II | $99K |
LOWLOWES COS INC | $99K |
KHCKRAFT HEINZ CO | $97K |
MINTPIMCO ETF TR | $96K |
RFICOHEN & STEERS TOTAL RETURN | $95K |