NewEdge Wealth, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4T
Holdings
960
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 692,369 | $360.6B | 5.65% | |
| 2 | AAPLAPPLE INC | 1,108,491 | $243.9B | 3.82% | |
| 3 | NVDANVIDIA CORPORATION | 1,126,883 | $203.7B | 3.19% | |
| 4 | METAMETA PLATFORMS INC | 199,456 | $152.0B | 2.38% | |
| 5 | GOOGLALPHABET INC | 756,149 | $148.6B | 2.33% | |
| 6 | AVGOBROADCOM INC | 426,127 | $129.4B | 2.03% | |
| 7 | JPMJPMORGAN CHASE & CO. | 438,509 | $125.8B | 1.97% | |
| 8 | AMZNAMAZON COM INC | 537,178 | $119.9B | 1.88% | |
| 9 | SPYSPDR S&P 500 ETF TR | 197,855 | $117.2B | 1.84% | Put |
| 10 | BXBLACKSTONE INC | 682,407 | $114.4B | 1.79% | |
| 11 | AZOAUTOZONE INC | 20,566 | $83.5B | 1.31% | |
| 12 | HDHOME DEPOT INC | 193,821 | $74.8B | 1.17% | |
| 13 | WFCWELLS FARGO CO NEW | 954,894 | $73.6B | 1.15% | |
| 14 | VSTVISTRA CORP | 329,205 | $67.7B | 1.06% | |
| 15 | GILDGILEAD SCIENCES INC | 602,406 | $66.4B | 1.04% | |
| 16 | MAMASTERCARD INCORPORATED | 106,332 | $59.7B | 0.93% | |
| 17 | VVISA INC | 177,631 | $59.0B | 0.92% | |
| 18 | EBAEBAY INC. | 610,847 | $56.8B | 0.89% | |
| 19 | MTGMGIC INVT CORP WIS | 2,042,152 | $54.0B | 0.85% | |
| 20 | NVSNNOVARTIS AG | 465,916 | $54.0B | 0.85% | |
| 21 | HRBBLOCK H & R INC | 954,198 | $52.6B | 0.82% | |
| 22 | IWFISHARES TR | 116,135 | $51.4B | 0.80% | |
| 23 | CRMSALESFORCE INC | 205,890 | $49.6B | 0.78% | |
| 24 | KLACKLA CORP | 54,302 | $49.5B | 0.78% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 191,453 | $47.9B | 0.75% | |
| 26 | ALSNALLISON TRANSMISSION HLDGS I | 547,058 | $47.8B | 0.75% | |
| 27 | VTVVANGUARD INDEX FDS | 260,596 | $46.1B | 0.72% | |
| 28 | ABBVABBVIE INC | 229,158 | $45.6B | 0.71% | |
| 29 | NRANRG ENERGY INC | 296,356 | $45.4B | 0.71% | |
| 30 | JEFJEFFERIES FINL GROUP INC | 781,548 | $45.0B | 0.70% | |
| 31 | IQLTISHARES TR | 1,044,514 | $44.3B | 0.69% | |
| 32 | EFAISHARES TR | 491,692 | $44.2B | 0.69% | |
| 33 | VOVANGUARD INDEX FDS | 154,074 | $43.8B | 0.69% | |
| 34 | LRCXLAM RESEARCH CORP | 440,727 | $43.7B | 0.68% | |
| 35 | LLYELI LILLY & CO | 67,370 | $43.2B | 0.68% | |
| 36 | RRYDER SYS INC | 237,232 | $41.7B | 0.65% | |
| 37 | CMACOMERICA INC | 613,066 | $40.5B | 0.63% | |
| 38 | JNJJOHNSON & JOHNSON | 228,648 | $39.2B | 0.61% | |
| 39 | DGRWWISDOMTREE TR | 449,840 | $38.5B | 0.60% | |
| 40 | SUSUNCOR ENERGY INC NEW | 956,991 | $37.4B | 0.59% | |
| 41 | AMGNAMGEN INC | 130,899 | $37.3B | 0.58% | |
| 42 | VTIVANGUARD INDEX FDS | 119,670 | $37.2B | 0.58% | |
| 43 | SMHVANECK ETF TRUST | 122,969 | $35.8B | 0.56% | |
| 44 | WELLWELLTOWER INC | 200,451 | $34.0B | 0.53% | |
| 45 | VICIVICI PPTYS INC | 976,106 | $32.2B | 0.50% | |
| 46 | ADBEADOBE INC | 93,951 | $31.8B | 0.50% | |
| 47 | QNSTQUINSTREET INC | 1,903,635 | $30.8B | 0.48% | |
| 48 | CRCCANADIAN NAT RES LTD | 1,011,505 | $30.8B | 0.48% | |
| 49 | CFCF INDS HLDGS INC | 370,005 | $30.7B | 0.48% | |
| 50 | FTNTFORTINET INC | 401,591 | $30.2B | 0.47% | |
| 51 | ORCLORACLE CORP | 119,407 | $29.8B | 0.47% | |
| 52 | EOGEOG RES INC | 253,923 | $29.4B | 0.46% | |
| 53 | VBVANGUARD INDEX FDS | 117,804 | $28.3B | 0.44% | |
| 54 | MMM3M CO | 186,438 | $28.3B | 0.44% | |
| 55 | QCOMQUALCOMM INC | 186,648 | $27.2B | 0.43% | |
| 56 | UNPUNION PAC CORP | 120,412 | $26.8B | 0.42% | |
| 57 | VOOVANGUARD INDEX FDS | 45,450 | $26.4B | 0.41% | |
| 58 | KOCOCA COLA CO | 362,155 | $25.5B | 0.40% | |
| 59 | VRSKVERISK ANALYTICS INC | 92,654 | $24.5B | 0.38% | |
| 60 | AGGISHARES TR | 246,991 | $24.5B | 0.38% | |
| 61 | VVVANGUARD INDEX FDS | 83,232 | $24.3B | 0.38% | |
| 62 | SAFESAFEHOLD INC | 1,729,426 | $23.7B | 0.37% | |
| 63 | JPIEJ P MORGAN EXCHANGE TRADED F | 512,098 | $23.7B | 0.37% | |
| 64 | JBNDJ P MORGAN EXCHANGE TRADED F | 424,089 | $22.7B | 0.36% | |
| 65 | VCRBVANGUARD MALVERN FDS | 288,067 | $22.3B | 0.35% | |
| 66 | LMTLOCKHEED MARTIN CORP | 51,845 | $22.3B | 0.35% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 438,874 | $22.3B | 0.35% | |
| 68 | BSVVANGUARD BD INDEX FDS | 283,046 | $22.2B | 0.35% | |
| 69 | LOWLOWES COS INC | 93,001 | $22.2B | 0.35% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 106,093 | $21.9B | 0.34% | |
| 71 | TICACUREN CORP | 2,212,025 | $21.5B | 0.34% | |
| 72 | INGRINGREDION INC | 167,389 | $21.1B | 0.33% | |
| 73 | IJRISHARES TR | 190,715 | $21.1B | 0.33% | |
| 74 | AQLTISHARES TR | 245,498 | $20.6B | 0.32% | |
| 75 | AMATAPPLIED MATLS INC | 112,527 | $20.6B | 0.32% | |
| 76 | UBERUBER TECHNOLOGIES INC | 220,159 | $20.4B | 0.32% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 20,661 | $20.2B | 0.32% | |
| 78 | AEBIAEBI SCHMIDT HLDG AG | 1,943,048 | $20.2B | 0.32% | |
| 79 | WDAYWORKDAY INC | 90,761 | $20.1B | 0.31% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,169 | $19.9B | 0.31% | |
| 81 | MBSANGEL OAK FUNDS TRUST | 2,246,518 | $19.4B | 0.30% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,617 | $18.6B | 0.29% | |
| 83 | NFLXNETFLIX INC | 15,585 | $18.4B | 0.29% | |
| 84 | PENNPENN ENTERTAINMENT INC | 1,072,695 | $18.2B | 0.28% | |
| 85 | GOOGALPHABET INC | 89,883 | $17.7B | 0.28% | |
| 86 | VUGVANGUARD INDEX FDS | 38,262 | $17.4B | 0.27% | |
| 87 | TSLATESLA INC | 54,065 | $17.4B | 0.27% | |
| 88 | PULSPGIM ETF TR | 340,744 | $16.9B | 0.26% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 184,176 | $15.3B | 0.24% | |
| 90 | WMTWALMART INC | 148,161 | $15.3B | 0.24% | |
| 91 | SSENTINELONE INC | 913,020 | $15.2B | 0.24% | |
| 92 | OKTAOKTA INC | 160,315 | $15.0B | 0.23% | |
| 93 | IEMGISHARES INC | 240,881 | $14.8B | 0.23% | |
| 94 | IBITISHARES BITCOIN TRUST ETF | 217,094 | $14.5B | 0.23% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 58,667 | $14.4B | 0.22% | |
| 96 | VCLTVANGUARD SCOTTSDALE FDS | 187,172 | $14.2B | 0.22% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 234,896 | $13.6B | 0.21% | |
| 98 | QUALISHARES TR | 73,216 | $13.5B | 0.21% | |
| 99 | LPLALPL FINL HLDGS INC | 36,473 | $13.5B | 0.21% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 168,096 | $13.4B | 0.21% |
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