Newbridge Financial Services Group, Inc. Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$644.0B

Holdings

1,216

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,216 positions)

StockValue
SYLDCAMBRIA ETF TR
$111K
SDVYFIRST TR EXCHANGE-TRADED FD
$110K
UUNITY SOFTWARE INC
$109K
CITHE CIGNA GROUP
$109K
LGOVFIRST TR EXCHANGE-TRADED FD
$108K
ETRENTERGY CORP NEW
$107K
DVNDEVON ENERGY CORP NEW
$107K
IUSGISHARES TR
$107K
TROWPRICE T ROWE GROUP INC
$107K
BLKBLACKROCK INC
$107K
NVONOVO-NORDISK A S
$106K
XFEBFIRST TR EXCH TRADED FD III
$106K
SPIPSPDR SERIES TRUST
$106K
ATDATI INC
$105K
PPAINVESCO EXCHANGE TRADED FD T
$105K
QUBTQUANTUM COMPUTING INC
$104K
PWRQUANTA SVCS INC
$102K
SLBSLB LIMITED
$101K
RYROYAL BK CDA
$101K
LAESSEALSQ CORP
$101K
UPSUNITED PARCEL SERVICE INC
$98K
RDVYFIRST TR EXCHANGE TRADED FD
$96K
KLACKLA CORP
$96K
SERVSERVE ROBOTICS INC
$94K
SOXXISHARES TR
$94K
LOWLOWES COS INC
$94K
APLDAPPLIED DIGITAL CORP
$93K
GDXVANECK ETF TRUST
$92K
DIVIFRANKLIN TEMPLETON ETF TR
$92K
ADIANALOG DEVICES INC
$91K
YUMYUM BRANDS INC
$90K
IGSBISHARES TR
$89K
DXCDXC TECHNOLOGY CO
$89K
U6ZURANIUM ENERGY CORP
$89K
VOOGVANGUARD ADMIRAL FDS INC
$87K
APAAPA CORPORATION
$86K
NPKNATIONAL PRESTO INDS INC
$85K
WBDWARNER BROS DISCOVERY INC
$85K
NTLAINTELLIA THERAPEUTICS INC
$84K
SDYSPDR SERIES TRUST
$83K
FCXFREEPORT-MCMORAN INC
$83K
ITWILLINOIS TOOL WKS INC
$82K
XMESPDR SERIES TRUST
$82K
COPCONOCOPHILLIPS
$80K
XYLXYLEM INC
$80K
RSPINVESCO EXCHANGE TRADED FD T
$79K
PSTGPURE STORAGE INC
$79K
CAGCONAGRA BRANDS INC
$78K
ITOTISHARES TR
$78K
ENBENBRIDGE INC
$77K
AZNASTRAZENECA PLC
$77K
VONGVANGUARD SCOTTSDALE FDS
$77K
IAU*ISHARES GOLD TR
$76K
TRYBARINGS BDC INC
$76K
JOBYJOBY AVIATION INC
$76K
EPDENTERPRISE PRODS PARTNERS L
$76K
QUALISHARES TR
$74K
BACBANK AMERICA CORP
$74K
TMOTHERMO FISHER SCIENTIFIC INC
$74K
SPLBSPDR SERIES TRUST
$73K
USARUSA RARE EARTH INC
$73K
VCLTVANGUARD SCOTTSDALE FDS
$73K
STTSTATE STR CORP
$73K
PKSTPEAKSTONE REALTY TRUST
$72K
FCNCAFIRST CTZNS BANCSHARES INC D
$72K
UBSUBS GROUP AG
$72K
SKYYFIRST TR EXCHANGE TRADED FD
$71K
CBRLCRACKER BARREL OLD CTRY STOR
$71K
QLYSQUALYS INC
$69K
DKNGDRAFTKINGS INC NEW
$68K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$68K
GTGOODYEAR TIRE & RUBR CO
$67K
AMLPALPS ETF TR
$66K
COFCAPITAL ONE FINL CORP
$66K
FTITECHNIPFMC PLC
$66K
NUNU HLDGS LTD
$66K
STIPISHARES TR
$65K
SPHDINVESCO EXCH TRADED FD TR II
$65K
IYHISHARES TR
$65K
IJRISHARES TR
$65K
BSMBLACK STONE MINERALS L P
$65K
SMASMARTSTOP SELF STORAG REIT I
$64K
CARRCARRIER GLOBAL CORPORATION
$64K
IYFISHARES TR
$63K
ICHRICHOR HOLDINGS
$63K
HONHONEYWELL INTL INC
$62K
LVSLAS VEGAS SANDS CORP
$62K
TEMTEMPUS AI INC
$62K
KMIKINDER MORGAN INC DEL
$62K
LVLNSPDR SERIES TRUST
$62K
ICEINTERCONTINENTAL EXCHANGE IN
$61K
BTCGRAYSCALE BITCOIN MINI TR ET
$61K
AIC3 AI INC
$61K
NUGTDIREXION SHS ETF TR
$61K
HOMBHOME BANCSHARES INC
$61K
SPTMSPDR SERIES TRUST
$61K
LEUCENTRUS ENERGY CORP
$60K
CMICUMMINS INC
$59K
ACNACCENTURE PLC IRELAND
$59K
URIUNITED RENTALS INC
$59K
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