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
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
GTOINVESCO ACTIVELY MANAGED EXC
$24K
JPCNUVEEN PFD & INCOME OPPORTUN
$24K
FNDCSCHWAB STRATEGIC TR
$23K
PEOEXELON CORP
$23K
SPYDSPDR SERIES TRUST
$23K
PGXINVESCO EXCH TRADED FD TR II
$23K
NACNUVEEN CA QUALTY MUN INCOME
$23K
SPCEVIRGIN GALACTIC HOLDINGS INC
$23K
GPCGENUINE PARTS CO
$23K
SFLSFL CORPORATION LTD
$23K
MDTMEDTRONIC PLC
$23K
IYGISHARES TR
$23K
RMMZRIVERNORTH MANAGED DUR MUN I
$23K
VDCVANGUARD WORLD FD
$22K
ICHRICHOR HOLDINGS
$22K
ASANASANA INC
$22K
FRPTFRESHPET INC
$22K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$22K
RMIRIVERNORTH OPPORTUNISTIC MUN
$22K
PPGPPG INDS INC
$22K
FHLCFIDELITY COVINGTON TRUST
$22K
GILDGILEAD SCIENCES INC
$22K
SEDGSOLAREDGE TECHNOLOGIES INC
$22K
BLMNBLOOMIN BRANDS INC
$22K
LCIDLUCID GROUP INC
$22K
DSLDOUBLELINE INCOME SOLUTIONS
$21K
FXDFIRST TR EXCHANGE TRADED FD
$21K
XRMMXRIVERNORTH MANAGED DUR MUN I
$21K
BMYBRISTOL-MYERS SQUIBB CO
$21K
GDRXGOODRX HLDGS INC
$21K
BUTIDAL TRUST II
$21K
SHLDGLOBAL X FDS
$21K
EOIEATON VANCE ENHANCED EQUITY
$21K
WECWEC ENERGY GROUP INC
$21K
EESWISDOMTREE TR
$21K
TRVCCITIGROUP INC
$21K
GLSIGREENWICH LIFESCIENCES INC
$21K
FDTFIRST TR EXCH TRD ALPHDX FD
$21K
DEDEERE & CO
$21K
PBRPETROLEO BRASILEIRO SA PETRO
$21K
SCISERVICE CORP INTL
$21K
AFCGADVANCED FLOWER CAP INC
$20K
RPMRPM INTL INC
$20K
RABROOKFIELD REAL ASSETS INCOM
$20K
IAKISHARES TR
$20K
NPFDNUVEEN VRIABL RAT PFD & INM
$20K
ESPOVANECK ETF TRUST
$20K
URGNUROGEN PHARMA LTD
$20K
TBLDTHORNBURG INCM BUILDER OPP T
$20K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$20K
TTTRANE TECHNOLOGIES PLC
$20K
QQXTFIRST TR EXCHANGE-TRADED FD
$20K
AWCAMERICAN WTR WKS CO INC NEW
$20K
CRSPCRISPR THERAPEUTICS AG
$19K
CNMCORE & MAIN INC
$19K
SRPTSAREPTA THERAPEUTICS INC
$19K
GNRCGENERAC HLDGS INC
$19K
ONEQFIDELITY COMWLTH TR
$19K
REZIRESIDEO TECHNOLOGIES INC
$19K
QXOQXO INC
$19K
NRDSNERDWALLET INC
$19K
SFMSPROUTS FMRS MKT INC
$19K
VOYAVOYA FINANCIAL INC
$19K
NXJNUVEEN NEW JERSEY QULT MUN F
$19K
CNOBCONNECTONE BANCORP INC
$19K
BAHBOOZ ALLEN HAMILTON HLDG COR
$19K
ORKTORANGEKLOUD TECHNOLOGY INC
$18K
TERTERADYNE INC
$18K
TDTORONTO DOMINION BK ONT
$18K
HCAHCA HEALTHCARE INC
$18K
ONON SEMICONDUCTOR CORP
$18K
QDFFLEXSHARES TR
$18K
BLDRBUILDERS FIRSTSOURCE INC
$18K
EVRGEVERGY INC
$18K
KMBKIMBERLY-CLARK CORP
$18K
IAIISHARES TR
$18K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$18K
CHDCHURCH & DWIGHT CO INC
$18K
AFLAFLAC INC
$17K
LTCLTC PPTYS INC
$17K
FSTAFIDELITY COVINGTON TRUST
$17K
VIOOVANGUARD ADMIRAL FDS INC
$17K
VEAVANGUARD TAX-MANAGED FDS
$17K
XEVGXEATON VANCE SHORT DURATION D
$17K
AUGTAIM ETF PRODUCTS TRUST
$17K
IXJISHARES TR
$17K
VWOVANGUARD INTL EQUITY INDEX F
$17K
ROKUROKU INC
$17K
NOBLPROSHARES TR
$17K
KELKELLANOVA
$16K
ECATBLACKROCK ESG CAP ALLC TERM
$16K
IUSVISHARES TR
$16K
PAXSPIMCO ACCESS INCOME FUND
$16K
IYCISHARES TR
$16K
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