Newbridge Financial Services Group, Inc. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$669.2M

Holdings

1,288

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,288 positions)

StockValue
MPTMEDICAL PPTYS TRUST INC
$52K
RCATRED CAT HLDGS INC
$52K
NUGTDIREXION SHS ETF TR
$52K
DGDOLLAR GEN CORP NEW
$52K
GSYINVESCO ACTIVELY MANAGED EXC
$52K
AGNCAGNC INVT CORP
$51K
LNTALLIANT ENERGY CORP
$51K
IIPRINNOVATIVE INDL PPTYS INC
$51K
NSCNORFOLK SOUTHN CORP
$50K
SPYVSPDR SERIES TRUST
$50K
TEAMATLASSIAN CORPORATION
$50K
CAVACAVA GROUP INC
$49K
IGLBISHARES TR
$49K
NKENIKE INC
$49K
EBAEBAY INC.
$49K
FCXFREEPORT-MCMORAN INC
$49K
ICEINTERCONTINENTAL EXCHANGE IN
$49K
IVTINVENTRUST PPTYS CORP
$49K
WPMWHEATON PRECIOUS METALS CORP
$48K
6RJ0ROCKET LAB CORP
$48K
QBTSD-WAVE QUANTUM INC
$48K
IDRIDAHO STRATEGIC RESOURCES
$47K
PXFINVESCO EXCH TRADED FD TR II
$47K
NIJNELNET INC
$47K
CITCINTAS CORP
$47K
RIORIO TINTO PLC
$47K
FDO.FMACYS INC
$47K
GIGBGOLDMAN SACHS ETF TR
$46K
HGLBHIGHLAND GLOBAL ALLOCATION F
$46K
INDAISHARES TR
$46K
JJSFJ & J SNACK FOODS CORP
$46K
IJHISHARES TR
$46K
TMOTHERMO FISHER SCIENTIFIC INC
$45K
BNSBANK NOVA SCOTIA HALIFAX
$45K
SKYXSKYX PLATFORMS CORP
$45K
BSXBOSTON SCIENTIFIC CORP
$45K
GTGOODYEAR TIRE & RUBR CO
$45K
BRWSABA CAPITAL INCOME & OPRNT
$45K
IVOVVANGUARD ADMIRAL FDS INC
$45K
SESEA LTD
$45K
BACBANK AMERICA CORP
$43K
NJRNEW JERSEY RES CORP
$43K
SYMSYMBOTIC INC
$43K
CLOUGLOBAL X FDS
$43K
AZOAUTOZONE INC
$43K
BTXBLACKROCK TECH AND PRIVATE E
$43K
JPIEJ P MORGAN EXCHANGE TRADED F
$43K
IWBISHARES TR
$43K
IBDQISHARES TR
$42K
JRINUVEEN REAL ASSET INCOME & G
$42K
WYWEYERHAEUSER CO MTN BE
$42K
BIIBBIOGEN INC
$42K
QCLNFIRST TR EXCHANGE-TRADED FD
$42K
DJIAGLOBAL X FDS
$42K
NIONIO INC
$42K
EZMWISDOMTREE TR
$42K
HQHABRDN HEALTHCARE INVESTORS
$41K
VONVVANGUARD SCOTTSDALE FDS
$41K
MDIVFIRST TR EXCHANGE TRADED FD
$41K
COWZPACER FDS TR
$41K
EMBISHARES TR
$40K
WSMWILLIAMS SONOMA INC
$40K
WBDWARNER BROS DISCOVERY INC
$40K
IGVISHARES TR
$40K
DWASINVESCO EXCH TRADED FD TR II
$40K
EMBJEMBRAER S.A.
$39K
BSMBLACK STONE MINERALS L P
$39K
ALNYALNYLAM PHARMACEUTICALS INC
$39K
PINSPINTEREST INC
$39K
VXUSVANGUARD STAR FDS
$39K
BIPBROOKFIELD INFRAST PARTNERS
$39K
THWABRDN WORLD HEALTHCARE FUND
$38K
CMICUMMINS INC
$38K
RKTROCKET COS INC
$38K
VCSHVANGUARD SCOTTSDALE FDS
$37K
LULULULULEMON ATHLETICA INC
$37K
FXYINVESCO CURRENCYSHARES JAPAN
$37K
FQIDIGITAL RLTY TR INC
$37K
WDIWESTERN ASSET DIVERSIFIED IN
$37K
PYPLPAYPAL HLDGS INC
$37K
MUSTCOLUMBIA ETF TR I
$36K
ONEYSPDR SERIES TRUST
$36K
OBDCBLUE OWL CAPITAL CORPORATION
$36K
GFSGLOBALFOUNDRIES INC
$36K
BBHYJ P MORGAN EXCHANGE TRADED F
$36K
IBHGISHARES TR
$36K
SCHDSCHWAB STRATEGIC TR
$35K
REGNREGENERON PHARMACEUTICALS
$35K
XRMIGLOBAL X FDS
$35K
PTLCPACER FDS TR
$35K
AQLTISHARES TR
$35K
NTAPNETAPP INC
$35K
BKLNINVESCO EXCH TRADED FD TR II
$35K
BLWBLACKROCK LTD DURATION INCOM
$35K
XLBSELECT SECTOR SPDR TR
$34K
FIZZNATIONAL BEVERAGE CORP
$34K
RGTIRIGETTI COMPUTING INC
$34K
HALOHALOZYME THERAPEUTICS INC
$34K
SCHWSCHWAB CHARLES CORP
$34K
ZROZPIMCO ETF TR
$34K
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