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 |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 100,170 | $13.1B | 0.21% | |
| 102 | IVVISHARES TR | 20,028 | $12.7B | 0.20% | |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 251,607 | $12.7B | 0.20% | |
| 104 | NDQINVESCO QQQ TR | 21,604 | $12.3B | 0.19% | |
| 105 | MUBISHARES TR | 112,219 | $11.7B | 0.18% | |
| 106 | CVXCHEVRON CORP NEW | 75,724 | $11.6B | 0.18% | |
| 107 | NOWSERVICENOW INC | 13,104 | $11.5B | 0.18% | |
| 108 | PINSPINTEREST INC | 286,678 | $11.2B | 0.18% | |
| 109 | PGRPROGRESSIVE CORP | 45,459 | $11.2B | 0.17% | |
| 110 | PGPROCTER AND GAMBLE CO | 71,952 | $11.0B | 0.17% | |
| 111 | IJHISHARES TR | 175,680 | $11.0B | 0.17% | |
| 112 | LENLENNAR CORP | 91,667 | $11.0B | 0.17% | |
| 113 | TJXTJX COS INC NEW | 82,038 | $10.8B | 0.17% | |
| 114 | PANWPALO ALTO NETWORKS INC | 62,332 | $10.5B | 0.16% | |
| 115 | MCDMCDONALDS CORP | 33,896 | $10.4B | 0.16% | |
| 116 | VGSHVANGUARD SCOTTSDALE FDS | 175,456 | $10.3B | 0.16% | |
| 117 | PZZAPAPA JOHNS INTL INC | 229,639 | $10.1B | 0.16% | |
| 118 | BBVABANCO BILBAO VIZCAYA ARGENTA | 543,906 | $9.9B | 0.15% | |
| 119 | RELXRELX PLC | 199,340 | $9.8B | 0.15% | |
| 120 | ZZILLOW GROUP INC | 114,899 | $9.7B | 0.15% | |
| 121 | XMHQINVESCO EXCHANGE TRADED FD T | 95,404 | $9.6B | 0.15% | |
| 122 | VOTVANGUARD INDEX FDS | 33,065 | $9.5B | 0.15% | |
| 123 | APOAPOLLO GLOBAL MGMT INC | 67,442 | $9.5B | 0.15% | |
| 124 | IWDISHARES TR | 48,770 | $9.5B | 0.15% | |
| 125 | STRZSTARZ ENTERTAINMENT CORP. | 667,492 | $9.4B | 0.15% | |
| 126 | ETNEATON CORP PLC | 24,475 | $8.8B | 0.14% | |
| 127 | BILSPDR SERIES TRUST | 95,266 | $8.7B | 0.14% | |
| 128 | CSCOCISCO SYS INC | 124,197 | $8.7B | 0.14% | |
| 129 | PHPARKER-HANNIFIN CORP | 11,869 | $8.6B | 0.13% | |
| 130 | ASMLASML HOLDING N V | 11,995 | $8.6B | 0.13% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 50,703 | $8.5B | 0.13% | |
| 132 | HWMHOWMET AEROSPACE INC | 46,920 | $8.5B | 0.13% | |
| 133 | WCMIFIRST TR EXCHANGE-TRADED FD | 535,328 | $8.3B | 0.13% | |
| 134 | WMBWILLIAMS COS INC | 143,817 | $8.3B | 0.13% | |
| 135 | PLAYDAVE & BUSTERS ENTMT INC | 323,809 | $8.3B | 0.13% | |
| 136 | XOMEXXON MOBIL CORP | 77,596 | $8.2B | 0.13% | |
| 137 | CDXSIMPLIFY EXCHANGE TRADED FUN | 350,507 | $8.1B | 0.13% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 11,209 | $8.1B | 0.13% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 17,142 | $8.1B | 0.13% | |
| 140 | CEF/USPROTT PHYSICAL GOLD & SILVE | 255,472 | $8.0B | 0.13% | |
| 141 | IBKRINTERACTIVE BROKERS GROUP IN | 123,853 | $8.0B | 0.12% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 43,302 | $7.9B | 0.12% | |
| 143 | GQ9SPDR GOLD TR | 25,251 | $7.9B | 0.12% | |
| 144 | IWRISHARES TR | 84,826 | $7.9B | 0.12% | |
| 145 | AOHYANGEL OAK FUNDS TRUST | 695,513 | $7.7B | 0.12% | |
| 146 | SCHWSCHWAB CHARLES CORP | 80,667 | $7.7B | 0.12% | |
| 147 | BLKBLACKROCK INC | 6,863 | $7.6B | 0.12% | |
| 148 | SHOPSHOPIFY INC | 49,760 | $7.5B | 0.12% | |
| 149 | APDAIR PRODS & CHEMS INC | 25,897 | $7.5B | 0.12% | |
| 150 | AXPAMERICAN EXPRESS CO | 24,751 | $7.3B | 0.11% | |
| 151 | RACEFERRARI N V | 16,225 | $7.3B | 0.11% | |
| 152 | SBUXSTARBUCKS CORP | 79,116 | $7.2B | 0.11% | |
| 153 | NEENEXTERA ENERGY INC | 97,235 | $7.1B | 0.11% | |
| 154 | CITCINTAS CORP | 31,195 | $7.0B | 0.11% | |
| 155 | BSYBENTLEY SYS INC | 128,105 | $6.9B | 0.11% | |
| 156 | FASTFASTENAL CO | 142,743 | $6.8B | 0.11% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 41,062 | $6.7B | 0.11% | |
| 158 | WRBBERKLEY W R CORP | 95,389 | $6.7B | 0.10% | |
| 159 | ACWXISHARES TR | 107,093 | $6.6B | 0.10% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 54,541 | $6.6B | 0.10% | |
| 161 | ANETARISTA NETWORKS INC | 45,863 | $6.4B | 0.10% | |
| 162 | VGLTVANGUARD SCOTTSDALE FDS | 113,026 | $6.3B | 0.10% | |
| 163 | GLWCORNING INC | 96,197 | $6.2B | 0.10% | |
| 164 | VGTVANGUARD WORLD FD | 8,950 | $6.2B | 0.10% | |
| 165 | IAU*ISHARES GOLD TR | 96,713 | $6.2B | 0.10% | |
| 166 | PHYS/USPROTT PHYSICAL GOLD TR | 237,065 | $6.2B | 0.10% | |
| 167 | DDOMINION ENERGY INC | 99,644 | $6.2B | 0.10% | |
| 168 | BNDVANGUARD BD INDEX FDS | 83,434 | $6.1B | 0.10% | |
| 169 | ALLEALLEGION PLC | 37,127 | $6.1B | 0.10% | |
| 170 | VGITVANGUARD SCOTTSDALE FDS | 101,403 | $6.1B | 0.09% | |
| 171 | WPMWHEATON PRECIOUS METALS CORP | 60,157 | $6.0B | 0.09% | |
| 172 | DGROISHARES TR | 90,988 | $5.9B | 0.09% | |
| 173 | ZWSZURN ELKAY WATER SOLNS CORP | 132,284 | $5.9B | 0.09% | |
| 174 | VBILVANGUARD INSTL INDEX FD | 76,877 | $5.8B | 0.09% | |
| 175 | IMOIMPERIAL OIL LTD | 67,594 | $5.7B | 0.09% | |
| 176 | TXNTEXAS INSTRS INC | 30,843 | $5.7B | 0.09% | |
| 177 | TDYTELEDYNE TECHNOLOGIES INC | 10,389 | $5.7B | 0.09% | |
| 178 | TELTE CONNECTIVITY PLC | 28,564 | $5.7B | 0.09% | |
| 179 | ROLROLLINS INC | 97,403 | $5.7B | 0.09% | |
| 180 | LIILENNOX INTL INC | 9,456 | $5.6B | 0.09% | |
| 181 | LQDISHARES TR | 51,093 | $5.6B | 0.09% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.6B | 0.09% | |
| 183 | GBTCGRAYSCALE BITCOIN TRUST ETF | 60,571 | $5.6B | 0.09% | |
| 184 | KBIAKB FINL GROUP INC | 67,699 | $5.6B | 0.09% | |
| 185 | IWSISHARES TR | 41,052 | $5.5B | 0.09% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 52,873 | $5.4B | 0.09% | |
| 187 | BABINVESCO EXCH TRADED FD TR II | 203,271 | $5.4B | 0.09% | |
| 188 | URIUNITED RENTALS INC | 6,315 | $5.4B | 0.08% | |
| 189 | APHAMPHENOL CORP NEW | 49,421 | $5.4B | 0.08% | |
| 190 | SSDSIMPSON MFG INC | 29,188 | $5.3B | 0.08% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 11,499 | $5.2B | 0.08% | |
| 192 | FTSMFIRST TR EXCHANGE-TRADED FD | 87,056 | $5.2B | 0.08% | |
| 193 | RCLROYAL CARIBBEAN GROUP | 16,637 | $5.2B | 0.08% | |
| 194 | WMWASTE MGMT INC DEL | 22,007 | $5.1B | 0.08% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 74,479 | $5.1B | 0.08% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 36,661 | $5.1B | 0.08% | |
| 197 | CHKPCHECK POINT SOFTWARE TECH LT | 27,217 | $5.0B | 0.08% | |
| 198 | NSCNORFOLK SOUTHN CORP | 17,756 | $5.0B | 0.08% | |
| 199 | RTXRTX CORPORATION | 31,818 | $5.0B | 0.08% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 47,664 | $4.9B | 0.08% |