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
XLCSELECT SECTOR SPDR TR
$34K
CLXCLOROX CO DEL
$34K
TSCOTRACTOR SUPPLY CO
$34K
ETVEATON VANCE TAX-MANAGED BUY-
$34K
TMDXTRANSMEDICS GROUP INC
$34K
ACHRARCHER AVIATION INC
$34K
FISVFISERV INC
$34K
GOVZISHARES TR
$33K
EOGEOG RES INC
$33K
VYMVANGUARD WHITEHALL FDS
$33K
HPHELMERICH & PAYNE INC
$33K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$33K
IMTBISHARES TR
$33K
XITKSPDR SERIES TRUST
$33K
VVRINVESCO SR INCOME TR
$33K
DKDELEK US HLDGS INC NEW
$33K
DMLPDORCHESTER MINERALS LP
$32K
SMMUPIMCO ETF TR
$32K
MEARISHARES U S ETF TR
$32K
IAUISHARES TR
$32K
SHYMBLACKROCK ETF TRUST II
$32K
ACGLARCH CAP GROUP LTD
$32K
FUMBFIRST TR EXCH TRADED FD III
$32K
FTITECHNIPFMC PLC
$32K
DIVGLOBAL X FDS
$32K
ARANTERO RESOURCES CORP
$31K
GWWGRAINGER W W INC
$31K
AFWALIGN TECHNOLOGY INC
$31K
ULUNILEVER PLC
$31K
OI*O-I GLASS INC
$31K
IXCISHARES TR
$31K
SILASILA REALTY TRUST INC
$31K
SNAPSNAP INC
$31K
HMCHONDA MOTOR LTD
$31K
RVTROYCE SMALL CAP TRUST INC
$31K
HALHALLIBURTON CO
$31K
NVTNVENT ELECTRIC PLC
$31K
STNGSCORPIO TANKERS INC
$30K
EXASEXACT SCIENCES CORP
$30K
BNDXVANGUARD CHARLOTTE FDS
$30K
CRFCORNERSTONE TOTAL RETURN FD
$30K
ASTSAST SPACEMOBILE INC
$29K
KDKYNDRYL HLDGS INC
$29K
XFEBFIRST TR EXCHNG TRADED FD VI
$29K
VNQVANGUARD INDEX FDS
$29K
APHAMPHENOL CORP NEW
$29K
SNNSMITH & NEPHEW PLC
$29K
FTGCFIRST TR EXCHANGE TRAD FD VI
$29K
ACVVIRTUS DIVERSIFIED INCM & CO
$29K
SPHYSPDR SERIES TRUST
$29K
RSPDINVESCO EXCHANGE TRADED FD T
$29K
VOXVANGUARD WORLD FD
$29K
HYTBLACKROCK CORPOR HI YLD FD I
$29K
MTGMGIC INVT CORP WIS
$28K
OTISOTIS WORLDWIDE CORP
$28K
CO2ACATO CORP NEW
$28K
RACEFERRARI N V
$28K
PENPENUMBRA INC
$28K
GWREGUIDEWIRE SOFTWARE INC
$28K
FTXLFIRST TR EXCHANGE TRADED FD
$28K
FCBCFIRST CMNTY BANKSHARES INC V
$28K
EPMEVOLUTION PETE CORP
$28K
IBKRINTERACTIVE BROKERS GROUP IN
$28K
RIVNRIVIAN AUTOMOTIVE INC
$28K
AIGAMERICAN INTL GROUP INC
$28K
PAAPLAINS ALL AMERN PIPELINE L
$27K
TMTOYOTA MOTOR CORP
$27K
FTSMFIRST TR EXCHANGE-TRADED FD
$27K
COKECOCA COLA CONS INC
$27K
MREOMEREO BIOPHARMA GROUP PLC
$27K
XLESELECT SECTOR SPDR TR
$27K
ETBEATON VANCE TAX MNGED BUY WR
$26K
VIKVIKING HOLDINGS LTD
$26K
HWMHOWMET AEROSPACE INC
$26K
VKTXVIKING THERAPEUTICS INC
$26K
ESGVVANGUARD WORLD FD
$26K
GSKGSK PLC
$26K
OHIOMEGA HEALTHCARE INVS INC
$26K
DHFBNY MELLON HIGH YIELD STRATE
$26K
VYMIVANGUARD WHITEHALL FDS
$26K
SCZISHARES TR
$26K
LRNSTRIDE INC
$26K
EXREXTRA SPACE STORAGE INC
$25K
UPSUNITED PARCEL SERVICE INC
$25K
HRBBLOCK H & R INC
$25K
ETHGRAYSCALE ETHEREUM MINI TR E
$25K
CLIPGLOBAL X FDS
$25K
VLTOVERALTO CORP
$25K
FPXFIRST TR EXCHANGE-TRADED FD
$25K
NEMNEWMONT CORP
$25K
LOGILOGITECH INTL S A
$25K
CMCSACOMCAST CORP NEW
$25K
FTECFIDELITY COVINGTON TRUST
$25K
SSENTINELONE INC
$25K
SPLVINVESCO EXCH TRADED FD TR II
$25K
IRMIRON MTN INC DEL
$25K
INTUINTUIT
$24K
VTVANGUARD INTL EQUITY INDEX F
$24K
FROFRONTLINE PLC
$24K
URIUNITED RENTALS INC
$24K
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