NewEdge Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$27.6B
Holdings
4,214
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,432,296 | $933.0M | 3.39% | |
| 2 | MSFTMICROSOFT CORP | 1,512,385 | $731.0M | 2.65% | |
| 3 | NVDANVIDIA CORP | 3,324,432 | $613.0M | 2.22% | |
| 4 | IVVISHARES CORE | 803,369 | $550.0M | 2.00% | |
| 5 | AMZNAMAZON COM | 2,050,555 | $473.0M | 1.72% | |
| 6 | JPMJPMORGAN CHASE | 1,458,300 | $469.0M | 1.70% | |
| 7 | GOOGLALPHABET INC | 1,415,812 | $443.0M | 1.61% | |
| 8 | AVGOBROADCOM INC | 1,127,132 | $390.0M | 1.42% | |
| 9 | VOOVANGUARD INDEX FDS | 601,451 | $377.0M | 1.37% | |
| 10 | SPYSPDR S&P | 604,011 | $361.0M | 1.31% | |
| 11 | WMTWALMART INC | 2,937,658 | $327.0M | 1.19% | |
| 12 | BRK/BBERKSHIRE HATHAWAY | 624,750 | $314.0M | 1.14% | |
| 13 | DYNFBLACKROCK ETF TRUST | 4,742,264 | $288.0M | 1.05% | |
| 14 | METAMETA PLATFORMS | 416,670 | $275.0M | 1.00% | |
| 15 | VVISA INC | 741,203 | $259.0M | 0.94% | |
| 16 | VTVVANGUARD INDEX FDS | 1,220,272 | $233.0M | 0.85% | |
| 17 | XOMEXXON MOBIL | 1,805,505 | $217.0M | 0.79% | |
| 18 | IVWISHARES S&P | 1,749,507 | $215.0M | 0.78% | |
| 19 | GOOGALPHABET INC | 666,027 | $208.0M | 0.75% | |
| 20 | CVXCHEVRON CORP | 1,334,856 | $203.0M | 0.74% | |
| 21 | VUGVANGUARD GROWTH | 405,902 | $198.0M | 0.72% | |
| 22 | SPYMSPDR SERIES TRUST | 2,460,143 | $197.0M | 0.71% | |
| 23 | IVEISHARES S&P | 915,221 | $194.0M | 0.70% | |
| 24 | LLYELI LILLY | 176,361 | $189.0M | 0.69% | |
| 25 | JNJJOHNSON & JOHNSON | 904,474 | $187.0M | 0.68% | |
| 26 | NDQINVESCO ADVANTAGE MUN INCOME | 651,166 | $173.0M | 0.63% | |
| 27 | TSLATESLA INC | 384,622 | $170.0M | 0.62% | |
| 28 | OEFISHARES S&P | 482,215 | $165.0M | 0.60% | |
| 29 | IEMGISHARES CORE | 2,423,535 | $162.0M | 0.59% | |
| 30 | HDHOME DEPOT | 468,005 | $161.0M | 0.58% | |
| 31 | CSCOCISCO SYS INC | 2,081,451 | $160.0M | 0.58% | |
| 32 | TJXTJX COS | 1,025,895 | $157.0M | 0.57% | |
| 33 | AMDADVANCED MICRO | 683,653 | $146.0M | 0.53% | |
| 34 | VEAVANGUARD FTSE | 2,329,131 | $145.0M | 0.53% | |
| 35 | EFVISHARES MSCI | 2,035,939 | $145.0M | 0.53% | |
| 36 | ABBVABBVIE INC | 626,492 | $143.0M | 0.52% | |
| 37 | QUALISHARES MSCI | 714,153 | $141.0M | 0.51% | |
| 38 | VTIVANGUARD INDEX FDS | 420,148 | $140.0M | 0.51% | |
| 39 | PYLDPIMCO ENHANCED | 5,214,505 | $139.0M | 0.50% | |
| 40 | THROBLACKROCK ETF TRUST | 3,569,189 | $137.0M | 0.50% | |
| 41 | COSTCOSTCO WHOLESALE | 154,344 | $133.0M | 0.48% | |
| 42 | CATCATERPILLAR INC | 233,659 | $133.0M | 0.48% | |
| 43 | IUSBISHARES CORE | 2,834,464 | $131.0M | 0.48% | |
| 44 | PSXPHILLIPS 66 | 996,955 | $128.0M | 0.46% | |
| 45 | AQLTISHARES CORE | 1,277,254 | $114.0M | 0.41% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 379,255 | $112.0M | 0.41% | |
| 47 | WFCWELLS FARGO | 1,120,325 | $104.0M | 0.38% | |
| 48 | BAIBLACKROCK ETF TRUST | 3,089,187 | $102.0M | 0.37% | |
| 49 | SOSOUTHERN CO | 1,165,694 | $101.0M | 0.37% | |
| 50 | GQ9SPDR GOLD | 254,852 | $101.0M | 0.37% | |
| 51 | IWFISHARES RUSSELL | 210,929 | $99.0M | 0.36% | |
| 52 | TLHISHARES 10-20YR | 977,202 | $99.0M | 0.36% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 2,484,271 | $98.0M | 0.36% | |
| 54 | BONDPIMCO ACTIVE | 1,055,291 | $98.0M | 0.36% | |
| 55 | PANWPALO ALTO | 525,780 | $96.0M | 0.35% | |
| 56 | IAU*ISHARES GOLD | 1,177,701 | $95.0M | 0.34% | |
| 57 | MTUMISHARES MSCI | 376,094 | $94.0M | 0.34% | |
| 58 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,747,720 | $94.0M | 0.34% | |
| 59 | AGGISHARES CORE | 938,719 | $93.0M | 0.34% | |
| 60 | RDVYFIRST TR EXCHANGE TRADED FD | 1,312,729 | $91.0M | 0.33% | |
| 61 | VOVANGUARD INDEX FDS | 314,888 | $91.0M | 0.33% | |
| 62 | PLDPROLOGIS INC | 658,286 | $84.0M | 0.30% | |
| 63 | ORCLORACLE CORP | 430,461 | $83.0M | 0.30% | |
| 64 | PLTRPALANTIR TECHNOLOGIES | 471,025 | $83.0M | 0.30% | |
| 65 | BNDVANGUARD BD INDEX FDS | 1,088,068 | $80.0M | 0.29% | |
| 66 | 4I1PHILIP MORRIS | 488,284 | $78.0M | 0.28% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 410,857 | $78.0M | 0.28% | |
| 68 | VIGVANGUARD DIVIDEND | 356,184 | $78.0M | 0.28% | |
| 69 | BLKBLACKROCK FDG | 72,263 | $77.0M | 0.28% | |
| 70 | TSMTAIWAN SEMICONDUCTOR | 251,993 | $76.0M | 0.28% | |
| 71 | ABGCENCORA INC | 218,454 | $73.0M | 0.26% | |
| 72 | MBBISHARES MBS | 766,038 | $72.0M | 0.26% | |
| 73 | IJRISHARES CORE | 598,637 | $71.0M | 0.26% | |
| 74 | GEHCGE HEALTHCARE | 877,720 | $71.0M | 0.26% | |
| 75 | HONHONEYWELL INTL | 367,101 | $71.0M | 0.26% | |
| 76 | BABOEING CO | 329,818 | $71.0M | 0.26% | |
| 77 | QCOMQUALCOMM INC | 402,912 | $68.0M | 0.25% | |
| 78 | SFBSSERVISFIRST BANCSHARES | 919,505 | $66.0M | 0.24% | |
| 79 | INTUINTUIT | 99,779 | $66.0M | 0.24% | |
| 80 | VWOVANGUARD FSTE | 1,244,940 | $66.0M | 0.24% | |
| 81 | ADIANALOG DEVICES | 237,728 | $64.0M | 0.23% | |
| 82 | CGGRCAPITAL GROUP | 1,459,912 | $64.0M | 0.23% | |
| 83 | DELLDELL TECHNOLOGIES | 505,100 | $63.0M | 0.23% | |
| 84 | DHRDANAHER CORP | 271,625 | $62.0M | 0.22% | |
| 85 | MAMASTERCARD INC | 109,125 | $62.0M | 0.22% | |
| 86 | DGROISHARES CORE | 885,833 | $61.0M | 0.22% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,214,499 | $61.0M | 0.22% | |
| 88 | BKBANK NEW YORK | 515,619 | $59.0M | 0.21% | |
| 89 | BINCBLACKROCK ETF TRUST II | 1,112,219 | $58.0M | 0.21% | |
| 90 | CGDGCAPITAL GROUP | 1,351,390 | $58.0M | 0.21% | |
| 91 | FAIFIRST TR EXCHANGE TRADED FD | 929,696 | $58.0M | 0.21% | |
| 92 | PULSPGIM ETF TR | 1,186,993 | $58.0M | 0.21% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 1,224,399 | $56.0M | 0.20% | |
| 94 | ADPAUTOMATIC DATA | 213,948 | $55.0M | 0.20% | |
| 95 | PGPROCTER & GAMBLE | 376,196 | $53.0M | 0.19% | |
| 96 | EMREMERSON ELEC CO | 406,652 | $53.0M | 0.19% | |
| 97 | HIGHARTFORD INSURANCE | 385,088 | $53.0M | 0.19% | |
| 98 | TAT&T INC | 2,094,815 | $52.0M | 0.19% | |
| 99 | SJMSMUCKER J M CO | 533,434 | $52.0M | 0.19% | |
| 100 | CGGOCAPITAL GROUP | 1,516,092 | $52.0M | 0.19% |
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