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 |
|---|---|---|---|---|---|
| 401 | MRSHMARSH & MCLENNAN | 64,499 | $11.0M | 0.04% | |
| 402 | COFCAPITAL ONE | 42,388 | $10.0M | 0.04% | |
| 403 | SPSMSPDR SERIES TRUST | 229,665 | $10.0M | 0.04% | |
| 404 | NOCNORTHROP GRUMMAN | 17,648 | $10.0M | 0.04% | |
| 405 | IWSISHARES RUSS | 77,028 | $10.0M | 0.04% | |
| 406 | DGCBDIMENSIONAL ETF TRUST | 186,497 | $10.0M | 0.04% | |
| 407 | NVSNNOVARTIS AG | 75,540 | $10.0M | 0.04% | |
| 408 | GCOWPACER FDS TR | 263,881 | $10.0M | 0.04% | |
| 409 | GLWCORNING INC | 124,885 | $10.0M | 0.04% | |
| 410 | SDYSPDR SERIES TRUST | 77,691 | $10.0M | 0.04% | |
| 411 | BUFDFIRST TR EXCHNG TRADED FD VI | 380,143 | $10.0M | 0.04% | |
| 412 | ENDWEA SERIES TRUST | 335,912 | $10.0M | 0.04% | |
| 413 | EBAEBAY INC | 124,348 | $10.0M | 0.04% | |
| 414 | USFRWISDOMTREE FLOATING | 199,154 | $10.0M | 0.04% | |
| 415 | GTOINVESCO ACTIVELY MANAGED EXC | 214,035 | $10.0M | 0.04% | |
| 416 | PGRPROGRESSIVE CORP | 47,705 | $10.0M | 0.04% | |
| 417 | SPMDSPDR SERIES TRUST | 183,062 | $10.0M | 0.04% | |
| 418 | DRIDARDEN RESTAURANTS | 58,873 | $10.0M | 0.04% | |
| 419 | VTIPVANGUARD MALVERN FDS | 202,482 | $10.0M | 0.04% | |
| 420 | SIVRABERDEEN PHYSICAL | 150,288 | $10.0M | 0.04% | |
| 421 | ORLYO REILLY AUTOMOTIVE | 115,839 | $10.0M | 0.04% | |
| 422 | TCAFT ROWE | 264,933 | $10.0M | 0.04% | |
| 423 | BMYBRISTOL MYERS | 200,285 | $10.0M | 0.04% | |
| 424 | ULUNILEVER PLC | 159,378 | $10.0M | 0.04% | |
| 425 | JAAAJANUS DETROIT STR TR | 214,441 | $10.0M | 0.04% | |
| 426 | FTECFIDELITY COVINGTON TRUST | 47,412 | $10.0M | 0.04% | |
| 427 | JAVAJ P MORGAN EXCHANGE TRADED F | 150,283 | $10.0M | 0.04% | |
| 428 | CMCSACOMCAST CORP | 345,938 | $10.0M | 0.04% | |
| 429 | OREALTY INCOME | 166,341 | $9.0M | 0.03% | |
| 430 | CGSDCAPITAL GROUP | 383,406 | $9.0M | 0.03% | |
| 431 | BILSSPDR SERIES TRUST | 92,425 | $9.0M | 0.03% | |
| 432 | FSMBFIRST TR EXCH TRADED FD III | 487,616 | $9.0M | 0.03% | |
| 433 | VCLTVANGUARD LONG | 119,597 | $9.0M | 0.03% | |
| 434 | IBMSISHARES IBONDS | 426,212 | $9.0M | 0.03% | |
| 435 | GPCGENUINE PARTS | 78,756 | $9.0M | 0.03% | |
| 436 | SYSBISHARES SYSTEMATIC | 102,111 | $9.0M | 0.03% | |
| 437 | IBTKISHARES IBONDS | 469,189 | $9.0M | 0.03% | |
| 438 | TRVTRAVELERS COMPANIES INC | 31,799 | $9.0M | 0.03% | |
| 439 | SHELSHELL PLC | 125,212 | $9.0M | 0.03% | |
| 440 | IGSBISHARES 1-5 | 184,317 | $9.0M | 0.03% | |
| 441 | MPWRMONOLITHIC POWER | 10,144 | $9.0M | 0.03% | |
| 442 | VCEBVANGUARD WORLD FD | 147,734 | $9.0M | 0.03% | |
| 443 | PTMCPACER FDS TR | 252,625 | $9.0M | 0.03% | |
| 444 | SBUXSTARBUCKS CORP | 111,171 | $9.0M | 0.03% | |
| 445 | WECWEC ENERGY | 90,468 | $9.0M | 0.03% | |
| 446 | NKENIKE INC | 141,759 | $9.0M | 0.03% | |
| 447 | FDNIFIRST TR EXCHANGE TRADED FD | 289,960 | $9.0M | 0.03% | |
| 448 | SYKSTRYKER CORP | 27,201 | $9.0M | 0.03% | |
| 449 | SCZISHARES MSCI | 122,549 | $9.0M | 0.03% | |
| 450 | EMEEMCOR GROUP | 15,006 | $9.0M | 0.03% | |
| 451 | JPIEJ P MORGAN EXCHANGE TRADED F | 212,450 | $9.0M | 0.03% | |
| 452 | PSFFPACER FDS TR | 304,273 | $9.0M | 0.03% | |
| 453 | SGOLABRDN STANDARD | 231,133 | $9.0M | 0.03% | |
| 454 | ETRENTERGY CORP | 100,674 | $9.0M | 0.03% | |
| 455 | PRUPRUDENTIAL FINANCIAL | 81,385 | $9.0M | 0.03% | |
| 456 | VCRBVANGUARD CORE | 122,211 | $9.0M | 0.03% | |
| 457 | MFSIMFS ACTIVE | 313,086 | $9.0M | 0.03% | |
| 458 | EMQQEMQQ EMERGING | 223,093 | $9.0M | 0.03% | |
| 459 | QEFASPDR INDEX | 109,192 | $9.0M | 0.03% | |
| 460 | GSLCGOLDMAN SACHS | 69,664 | $9.0M | 0.03% | |
| 461 | IBUFINNOVATOR ETFS TRUST | 328,186 | $9.0M | 0.03% | |
| 462 | PDPINVESCO DORSEY | 83,200 | $9.0M | 0.03% | |
| 463 | LHXL3HARRIS TECHNOLOGIES | 30,766 | $9.0M | 0.03% | |
| 464 | IWOISHARES RUSSELL | 29,819 | $9.0M | 0.03% | |
| 465 | MLB1MERCADOLIBRE INC | 4,781 | $9.0M | 0.03% | |
| 466 | MINOPIMCO ETF TR | 203,572 | $9.0M | 0.03% | |
| 467 | SPLVINVESCO EXCH TRADED FD TR II | 138,854 | $9.0M | 0.03% | |
| 468 | A4SAMERIPRISE FINANCIAL | 16,806 | $8.0M | 0.03% | |
| 469 | NUVBNUVATION BIO INC | 952,166 | $8.0M | 0.03% | |
| 470 | ECVTECOVYST INC | 895,364 | $8.0M | 0.03% | |
| 471 | AIQGLOBAL X | 164,475 | $8.0M | 0.03% | |
| 472 | ESGDISHARES ESG | 88,186 | $8.0M | 0.03% | |
| 473 | VGKVANGUARD FTSE | 97,635 | $8.0M | 0.03% | |
| 474 | EDOWFIRST TR EXCHANGE-TRADED FD | 210,935 | $8.0M | 0.03% | |
| 475 | MGKVANGUARD MEGA | 20,914 | $8.0M | 0.03% | |
| 476 | BSXBOSTON SCIENTIFIC | 93,044 | $8.0M | 0.03% | |
| 477 | FDVFEDERATED HERMES | 283,385 | $8.0M | 0.03% | |
| 478 | FDLOFIDELITY COVINGTON TRUST | 125,636 | $8.0M | 0.03% | |
| 479 | ICVTISHARES CONV | 88,626 | $8.0M | 0.03% | |
| 480 | ARKKARK ETF TR | 108,188 | $8.0M | 0.03% | |
| 481 | SUSAISHARES ESG | 59,318 | $8.0M | 0.03% | |
| 482 | CLCOLGATE PALMOLIVE CO | 109,476 | $8.0M | 0.03% | |
| 483 | AZNASTRAZENECA PLC | 89,812 | $8.0M | 0.03% | |
| 484 | VNQVANGUARD INDEX FDS | 97,141 | $8.0M | 0.03% | |
| 485 | VLOVALERO ENERGY | 49,745 | $8.0M | 0.03% | |
| 486 | SOFISOFI TECHNOLOGIES | 322,816 | $8.0M | 0.03% | |
| 487 | AKREPROFESIONALLY MANAGED PORTFO | 132,615 | $8.0M | 0.03% | |
| 488 | CGCPCAPITAL GROUP | 359,700 | $8.0M | 0.03% | |
| 489 | MIGASTRATEGY INC | 53,487 | $8.0M | 0.03% | |
| 490 | VFMVVANGUARD US | 67,604 | $8.0M | 0.03% | |
| 491 | PWRQUANTA SERVICES | 20,891 | $8.0M | 0.03% | |
| 492 | CALFPACER FDS TR | 197,748 | $8.0M | 0.03% | |
| 493 | FTGSFIRST TR EXCHANGE-TRADED FD | 226,754 | $8.0M | 0.03% | |
| 494 | IDV*ISHARES INTL | 215,559 | $8.0M | 0.03% | |
| 495 | SPGIS&P GLOBAL | 16,967 | $8.0M | 0.03% | |
| 496 | FTAFIRST TR EXCHANGE-TRADED ALP | 99,385 | $8.0M | 0.03% | |
| 497 | DGDOLLAR GEN CORP NEW | 62,725 | $8.0M | 0.03% | |
| 498 | AZOAUTOZONE INC | 2,423 | $8.0M | 0.03% | |
| 499 | MRVLMARVELL TECHNOLOGY | 96,705 | $8.0M | 0.03% | |
| 500 | SUBISHARES SHORT | 82,048 | $8.0M | 0.03% |