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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY | 223,151 | $26.0M | 0.09% | |
| 202 | UBERUBER TECHNOLOGIES | 325,987 | $26.0M | 0.09% | |
| 203 | IBDWISHARES IBONDS | 1,195,846 | $25.0M | 0.09% | |
| 204 | XLCSELECT SECTOR SPDR TR | 220,439 | $25.0M | 0.09% | |
| 205 | VRTVERTIV HOLDINGS | 159,948 | $25.0M | 0.09% | |
| 206 | IBDRISHARES IBONDS | 1,046,723 | $25.0M | 0.09% | |
| 207 | IBDVISHARES IBONDS | 1,134,774 | $25.0M | 0.09% | |
| 208 | FNYFIRST TR EXCHANGE-TRADED ALP | 279,644 | $25.0M | 0.09% | |
| 209 | NOWSERVICENOW INC | 161,896 | $24.0M | 0.09% | |
| 210 | LOWLOWES COMPANIES | 102,160 | $24.0M | 0.09% | |
| 211 | SLQDISHARES | 477,814 | $24.0M | 0.09% | |
| 212 | CEGCONSTELLATION ENERGY | 68,163 | $24.0M | 0.09% | |
| 213 | SHLDGLOBAL X | 375,784 | $24.0M | 0.09% | |
| 214 | KLACKLA CORP | 20,268 | $24.0M | 0.09% | |
| 215 | SMHVANECK ETF TRUST | 68,726 | $24.0M | 0.09% | |
| 216 | TRVCCITIGROUP INC | 207,568 | $24.0M | 0.09% | |
| 217 | CGGECAPITAL GROUP | 745,919 | $23.0M | 0.08% | |
| 218 | UPSUNITED PARCEL | 240,942 | $23.0M | 0.08% | |
| 219 | SCHFSCHWAB INTL | 976,959 | $23.0M | 0.08% | |
| 220 | QGROAMERICAN CENTURY | 204,609 | $23.0M | 0.08% | |
| 221 | NEARISHARES SHORT | 469,238 | $23.0M | 0.08% | |
| 222 | CRMSALESFORCE INC | 84,317 | $22.0M | 0.08% | |
| 223 | IBDXISHARES IBONDS | 860,213 | $21.0M | 0.08% | |
| 224 | IBITISHARES BITCOIN | 447,004 | $21.0M | 0.08% | |
| 225 | PTLCPACER FDS TR | 394,075 | $21.0M | 0.08% | |
| 226 | ACNACCENTURE PLC | 79,615 | $21.0M | 0.08% | |
| 227 | DFICDIMENSIONAL ETF TRUST | 636,517 | $21.0M | 0.08% | |
| 228 | ENBENBRIDGE INC | 439,963 | $21.0M | 0.08% | |
| 229 | MUBISHARES NATIONAL | 197,425 | $21.0M | 0.08% | |
| 230 | FVDFIRST TR EXCHANGE-TRADED FD | 474,480 | $21.0M | 0.08% | |
| 231 | CGNGCAPITAL GROUP | 657,916 | $21.0M | 0.08% | |
| 232 | EOSEEOS ENERGY | 1,865,543 | $21.0M | 0.08% | |
| 233 | USMCPRINCIPAL EXCHANGE TRADED FD | 313,540 | $21.0M | 0.08% | |
| 234 | NJANINNOVATOR ETFS TRUST | 395,324 | $21.0M | 0.08% | |
| 235 | SCHGSCHWAB STRATEGIC TR | 672,852 | $21.0M | 0.08% | |
| 236 | CRWDCROWDSTRIKE HLDGS INC | 45,414 | $21.0M | 0.08% | |
| 237 | CMICUMMINS INC | 43,099 | $21.0M | 0.08% | |
| 238 | FXUFIRST TR EXCHANGE TRADED FD | 466,244 | $20.0M | 0.07% | |
| 239 | FTSMFIRST TR EXCHANGE-TRADED FD | 346,908 | $20.0M | 0.07% | |
| 240 | MOALTRIA GROUP | 355,273 | $20.0M | 0.07% | |
| 241 | IBHIISHARES IBONDS | 883,775 | $20.0M | 0.07% | |
| 242 | DUHPDIMENSIONAL ETF TRUST | 530,784 | $20.0M | 0.07% | |
| 243 | FISRSSGA ACTIVE TR | 793,721 | $20.0M | 0.07% | |
| 244 | FMBFIRST TR EXCH TRADED FD III | 405,841 | $20.0M | 0.07% | |
| 245 | IEIISHARES 3-7YR | 171,648 | $20.0M | 0.07% | |
| 246 | DDTOINNOVATOR ETFS TRUST | 599,928 | $20.0M | 0.07% | |
| 247 | GDXVANECK ETF TRUST | 243,675 | $20.0M | 0.07% | |
| 248 | BRK-BBERKSHIRE HATHAWAY | 27 | $20.0M | 0.07% | |
| 249 | MDTMEDTRONIC PLC | 209,321 | $20.0M | 0.07% | |
| 250 | TLTISHARES 20 | 235,986 | $20.0M | 0.07% | |
| 251 | APPAPPLOVIN CORP | 28,632 | $19.0M | 0.07% | |
| 252 | DFSVDIMENSIONAL ETF TRUST | 585,714 | $19.0M | 0.07% | |
| 253 | LMTLOCKHEED MARTIN | 40,637 | $19.0M | 0.07% | |
| 254 | CGMMCAPITAL GROUP | 675,728 | $19.0M | 0.07% | |
| 255 | DBEFDBX ETF TR | 397,048 | $19.0M | 0.07% | |
| 256 | FXOFIRST TR EXCHANGE TRADED FD | 329,474 | $19.0M | 0.07% | |
| 257 | CCOCAMECO CORP | 216,930 | $19.0M | 0.07% | |
| 258 | GILDGILEAD SCIENCES | 160,720 | $19.0M | 0.07% | |
| 259 | IBDTISHARES IBONDS | 750,929 | $19.0M | 0.07% | |
| 260 | AMLPALERIAN MLP | 404,117 | $19.0M | 0.07% | |
| 261 | WMWASTE MANAGEMENT | 84,250 | $18.0M | 0.07% | |
| 262 | BABAALIBABA GROUP | 124,914 | $18.0M | 0.07% | |
| 263 | DIVOAMPLIFY CWP | 414,789 | $18.0M | 0.07% | |
| 264 | JCIJOHNSON CONTROLS | 155,116 | $18.0M | 0.07% | |
| 265 | IBHHISHARES IBONDS | 796,380 | $18.0M | 0.07% | |
| 266 | VCSHVANGUARD SCOTTSDALE FDS | 230,028 | $18.0M | 0.07% | |
| 267 | STIPISHARES 0-5 | 177,769 | $18.0M | 0.07% | |
| 268 | MISLFIRST TR EXCHANGE-TRADED FD | 427,447 | $18.0M | 0.07% | |
| 269 | XLYSELECT SECTOR SPDR TR | 145,434 | $17.0M | 0.06% | |
| 270 | IBMOISHARES IBONDS | 686,728 | $17.0M | 0.06% | |
| 271 | FCXFREEPORT MCMORAN | 343,075 | $17.0M | 0.06% | |
| 272 | IBDSISHARES IBONDS | 723,911 | $17.0M | 0.06% | |
| 273 | ASMLASML HOLDING | 15,998 | $17.0M | 0.06% | |
| 274 | PFEPFIZER INC | 708,660 | $17.0M | 0.06% | |
| 275 | COPCONOCOPHILLIPS | 190,432 | $17.0M | 0.06% | |
| 276 | BKNGBOOKING HOLDINGS | 3,356 | $17.0M | 0.06% | |
| 277 | FTXLFIRST TR EXCHANGE TRADED FD | 136,707 | $17.0M | 0.06% | |
| 278 | RFREGIONS FINANCIAL | 650,638 | $17.0M | 0.06% | |
| 279 | ZALTINNOVATOR ETFS TRUST | 541,860 | $17.0M | 0.06% | |
| 280 | AVUVAMERICAN CENTY ETF TR | 167,246 | $17.0M | 0.06% | |
| 281 | ACWXISHARES MSCI | 255,621 | $17.0M | 0.06% | |
| 282 | XLFISELECT SECTOR SPDR TR | 224,382 | $17.0M | 0.06% | |
| 283 | FDNFIRST TRUST | 63,301 | $17.0M | 0.06% | |
| 284 | CGXUCAPITAL GROUP | 602,631 | $17.0M | 0.06% | |
| 285 | ESGUISHARES ESG | 116,976 | $17.0M | 0.06% | |
| 286 | RSGREPUBLIC SERVICES | 83,526 | $17.0M | 0.06% | |
| 287 | IWXISHARES RUSSELL | 187,453 | $17.0M | 0.06% | |
| 288 | AFLAFLAC INC | 147,427 | $16.0M | 0.06% | |
| 289 | XLSRSSGA ACTIVE TR | 265,772 | $16.0M | 0.06% | |
| 290 | TTTRANE TECHNOLOGIES | 43,278 | $16.0M | 0.06% | |
| 291 | KLMNINVESCO EXCH TRADED FD TR II | 136,247 | $16.0M | 0.06% | |
| 292 | BXBLACKSTONE INC | 106,482 | $16.0M | 0.06% | |
| 293 | PMBSPIMCO ETF TR | 170,196 | $16.0M | 0.06% | |
| 294 | CMECME GROUP | 59,645 | $16.0M | 0.06% | |
| 295 | VXFVANGUARD EXTENDED | 78,283 | $16.0M | 0.06% | |
| 296 | FEOEFIRST EAGLE | 331,286 | $16.0M | 0.06% | |
| 297 | VEUVANGUARD FTSE | 228,755 | $16.0M | 0.06% | |
| 298 | GLDMSPDR GOLD | 198,956 | $16.0M | 0.06% | |
| 299 | GRNYFUNDSTRAT GRANNY | 683,497 | $16.0M | 0.06% | |
| 300 | BIVVANGUARD BD INDEX FDS | 209,429 | $16.0M | 0.06% |