NewEdge Advisors, LLC
CIK: 0001633516Latest portfolio: $27.6B · Q4 2025
Holdings
4,214
Total Value
$27.6B
New Positions
342
Closed Positions
229
Top Holdings
View All 4,214 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,432,296 | $933.0M | 3.39% | +1.0M | |
| 2 | MSFTMICROSOFT CORP | 1,512,385 | $731.0M | 2.65% | +440K | |
| 3 | NVDANVIDIA CORP | 3,324,432 | $613.0M | 2.22% | +58K | |
| 4 | IVVISHARES CORE | 803,369 | $550.0M | 2.00% | +99K | |
| 5 | AMZNAMAZON COM | 2,050,555 | $473.0M | 1.72% | +633K | |
| 6 | JPMJPMORGAN CHASE | 1,458,300 | $469.0M | 1.70% | +610K | |
| 7 | GOOGLALPHABET INC | 1,415,812 | $443.0M | 1.61% | +875K | |
| 8 | AVGOBROADCOM INC | 1,127,132 | $390.0M | 1.42% | +169K | |
| 9 | VOOVANGUARD INDEX FDS | 601,451 | $377.0M | 1.37% | +55K | |
| 10 | SPYSPDR S&P | 604,011 | $361.0M | 1.31% | -29,390 | |
| 11 | WMTWALMART INC | 2,937,658 | $327.0M | 1.19% | +2.0M | |
| 12 | BRK/BBERKSHIRE HATHAWAY | 624,750 | $314.0M | 1.14% | +309K | |
| 13 | DYNFBLACKROCK ETF TRUST | 4,742,264 | $288.0M | 1.05% | +383K | |
| 14 | METAMETA PLATFORMS | 416,670 | $275.0M | 1.00% | +183K | |
| 15 | VVISA INC | 741,203 | $259.0M | 0.94% | +356K | |
| 16 | VTVVANGUARD INDEX FDS | 1,220,272 | $233.0M | 0.85% | +125K | |
| 17 | XOMEXXON MOBIL | 1,805,505 | $217.0M | 0.79% | +1.0M | |
| 18 | IVWISHARES S&P | 1,749,507 | $215.0M | 0.78% | +31K | |
| 19 | GOOGALPHABET INC | 666,027 | $208.0M | 0.75% | +40K | |
| 20 | CVXCHEVRON CORP | 1,334,856 | $203.0M | 0.74% | +826K | |
| 21 | VUGVANGUARD GROWTH | 405,902 | $198.0M | 0.72% | +4K | |
| 22 | SPYMSPDR SERIES TRUST | 2,460,143 | $197.0M | 0.71% | +293K | |
| 23 | IVEISHARES S&P | 915,221 | $194.0M | 0.70% | +212K | |
| 24 | LLYELI LILLY | 176,361 | $189.0M | 0.69% | +50K | |
| 25 | JNJJOHNSON & JOHNSON | 904,474 | $187.0M | 0.68% | +531K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($2.1700020300012798e+284T)
Basic Materials0.0% ($3.5000170001100076e+231T)
Consumer Defensive0.0% ($3.2700013300052998e+190T)
Real Estate0.0% ($8.400013000110008e+189T)
Communication Services0.0% ($4.43000275000208e+171T)
Utilities0.0% ($1.0100048000460005e+167T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $27.6B | 4,214 |
| Q3 2025 | Nov 17, 2025 | $22.0T | 4,099 |
| Q2 2025 | Aug 14, 2025 | $19.4T | 3,995 |
| Q1 2025 | May 15, 2025 | $16.8T | 3,959 |
| Q4 2024 | Feb 13, 2025 | $16.6T | 3,902 |
| Q3 2024 | Nov 14, 2024 | $15417.7T | 3,805 |
| Q2 2024 | Aug 16, 2024 | $13736.0T | 3,787 |
| Q1 2024 | May 14, 2024 | $11464.9T | 3,830 |
| Q4 2023 | Feb 13, 2024 | $10533.6T | 3,757 |
| Q3 2023 | Nov 14, 2023 | $9100.6T | 3,463 |
| Q2 2023 | Aug 14, 2023 | $8850.1T | 3,483 |
| Q1 2023 | May 12, 2023 | $7998.7T | 3,422 |
| Q4 2022 | Feb 14, 2023 | $3706.4T | 4,266 |
| Q3 2022 | Nov 14, 2022 | $6.1T | 1,521 |
| Q2 2022 | Aug 9, 2022 | $6.0T | 1,557 |
| Q1 2022 | May 13, 2022 | $6.2T | 1,144 |
| Q4 2021 | Feb 17, 2022 | $6.6T | 1,632 |
| Q3 2021 | Oct 29, 2021 | $4.0T | 1,468 |
| Q2 2021 | Jul 22, 2021 | $3.8T | 1,132 |
| Q1 2021 | Apr 26, 2021 | $3.4T | 1,028 |
| Q4 2020 | Jan 27, 2021 | $3.1T | 972 |
| Q3 2020 | Nov 3, 2020 | $2.9T | 921 |
| Q2 2020 | Jul 29, 2020 | $2.6T | 856 |
| Q1 2020 | May 4, 2020 | $2.1T | 791 |
| Q4 2019 | Jan 31, 2020 | $2.5T | 814 |
| Q3 2019 | Nov 6, 2019 | $2.3T | 815 |
| Q2 2019 | Aug 5, 2019 | $1.6T | 654 |
| Q1 2019 | May 9, 2019 | $138.0B | 532 |
| Q4 2018 | Jan 29, 2019 | $1.6T | 625 |
| Q3 2018 | Oct 29, 2018 | $1.3T | 651 |
| Q2 2018 | Jul 19, 2018 | $1.1T | 538 |
| Q1 2018 | May 11, 2018 | $875.5B | 490 |
| Q4 2017 | Feb 8, 2018 | $739.5B | 407 |
| Q3 2017 | Nov 13, 2017 | $643.8B | 377 |
| Q2 2017 | Aug 16, 2017 | $574.5T | 1,391 |
| Q1 2017 | May 10, 2017 | $439.9B | 272 |
| Q4 2016 | Feb 2, 2017 | $360.5B | 257 |
| Q3 2016 | Oct 20, 2016 | $314.9B | 211 |
| Q2 2016 | Jul 15, 2016 | $241.7B | 160 |
| Q1 2016 | Apr 29, 2016 | $119.1B | 50 |
Fund Information
NewEdge Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $27.6B across 4,214 holdings. The largest position is APPLE INC (AAPL), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 360 new positions and closed 245 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.