Newbridge Financial Services Group Inc's Q2 2025 13F: 336 new positions, 75 exits

Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 19, 2025 · 1312 reported positions · accession 0001879757-25-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased J P MORGAN EXCHANGE TRADED F (JPST) 0.3% 3.0% +2.6 pts +335K sh +1208%
Increased PALANTIR TECHNOLOGIES INC (PLTR) 1.7% 2.5% +0.8 pts +30,533 sh +37%
Increased AT&T INC (T) 1.1% 1.3% +0.3 pts +130K sh +83%
Increased 3M CO (MMM) 0.1% 0.6% +0.5 pts +22,700 sh +666%
Increased ALTRIA GROUP INC (MO) 0.3% 0.7% +0.4 pts +54,086 sh +270%
New ARES CAPITAL CORP (ARCC) — 0.5% +0.5 pts +128K sh new
New BLACKROCK SCIENCE & TECHNOLO (BST) — 0.4% +0.4 pts +68,399 sh new
Reduced GLOBAL X FDS (QYLD) 2.2% 1.0% −1.1 pts −154K sh −29%
Increased NETFLIX INC (NFLX) 0.8% 1.2% +0.4 pts +1,913 sh +51%
Reduced MICROSTRATEGY INC (MSTR) 0.5% 0.1% −0.4 pts −5,675 sh −88%
Increased COSTCO WHSL CORP NEW (COST) 1.0% 1.1% +0.1 pts +2,312 sh +53%
New HANCOCK JOHN TAX-ADVANTAGED (HTD) — 0.4% +0.4 pts +96,535 sh new
Increased MARVELL TECHNOLOGY INC (MRVL) 0.3% 0.6% +0.3 pts +28,990 sh +149%
Reduced DELL TECHNOLOGIES INC (DELL) 0.4% 0.0% −0.4 pts −17,800 sh −92%
Increased SNOWFLAKE INC (SNOW) 0.4% 0.7% +0.3 pts +9,052 sh +82%
New CIRCLE INTERNET GROUP INC (CRCL)
new — newly listed security (e.g. spin-off)
 — 0.3% +0.3 pts +10,773 sh new
Increased SERVICENOW INC (NOW) 0.4% 0.6% +0.3 pts +1,883 sh +97%
Increased SELECT SECTOR SPDR TR (XLK) 1.3% 1.4% +0.1 pts +7,479 sh +29%
Increased NVIDIA CORPORATION (NVDA) 6.8% 6.9% +0.1 pts +11,794 sh +5%
Reduced GLOBAL X FDS (XYLD) 2.1% 1.1% −1.0 pts −46,857 sh −21%
Increased INVESCO QQQ TR (QQQ) 2.3% 2.1% −0.2 pts +3,272 sh +16%
Increased VANECK ETF TRUST (SMH) 2.0% 2.0% +0.1 pts +6,334 sh +17%
Increased UNITEDHEALTH GROUP INC (UNH) 0.1% 0.3% +0.2 pts +5,641 sh +744%
Increased MASTERCARD INCORPORATED (MA) 0.1% 0.4% +0.2 pts +3,120 sh +290%
Increased TESLA INC (TSLA) 1.6% 1.6% 0.0 pts +5,389 sh +21%
Increased CONSTELLATION ENERGY CORP (CEG) 0.0% 0.3% +0.3 pts +4,782 sh +680%
Increased BERKLEY W R CORP (WRB) 0.0% 0.3% +0.2 pts +20,637 sh +1428%
Increased CISCO SYS INC (CSCO) 0.1% 0.3% +0.2 pts +21,818 sh +493%
Increased ORACLE CORP (ORCL) 1.0% 1.3% +0.3 pts +6,786 sh +24%
Increased CLOUDFLARE INC (NET) 0.3% 0.5% +0.3 pts +7,568 sh +81%
Reduced VANGUARD INTL EQUITY INDEX F (VT) 0.3% 0.0% −0.3 pts −11,478 sh −97%
Reduced CORNING INC (GLW) 0.3% 0.0% −0.3 pts −25,663 sh −95%
New FS CREDIT OPPORTUNITIES CORP (FSCO) — 0.2% +0.2 pts +182K sh new
Reduced J P MORGAN EXCHANGE TRADED F (JEPQ) 1.9% 1.1% −0.8 pts −23,649 sh −15%
Increased GOLDMAN SACHS GROUP INC (GS) 0.2% 0.4% +0.2 pts +1,789 sh +124%
Increased ARISTA NETWORKS INC (ANET) 0.4% 0.6% +0.2 pts +12,057 sh +56%
Reduced TRANE TECHNOLOGIES PLC (TT) 0.2% 0.0% −0.2 pts −2,724 sh −98%
New FIRST TR EXCHANGE TRADED FD (DDIV) — 0.2% +0.2 pts +30,955 sh new
Increased ISHARES TR (IXN) 1.3% 1.3% −0.1 pts +12,300 sh +17%
New US FOODS HLDG CORP (USFD) — 0.2% +0.2 pts +14,661 sh new
Increased ISHARES TR (IVV) 1.8% 1.5% −0.3 pts +1,755 sh +13%
Increased VANECK ETF TRUST (MOAT) 0.1% 0.2% +0.2 pts +11,554 sh +312%
Increased VANGUARD INDEX FDS (VBK) 1.3% 1.1% −0.2 pts +3,890 sh +18%
New FIRST TR EXCHANGE-TRADED FD (RDVI) — 0.2% +0.2 pts +43,266 sh new
Increased VANGUARD INDEX FDS (VOT) 1.2% 1.1% −0.1 pts +3,721 sh +18%
Reduced ONEOK INC NEW (OKE) 0.3% 0.0% −0.3 pts −12,698 sh −100%
New COREWEAVE INC (CRWV) — 0.2% +0.2 pts +6,250 sh new
Increased NISOURCE INC (NI) 0.2% 0.3% +0.1 pts +25,117 sh +120%
Increased JPMORGAN CHASE & CO. (JPM) 0.4% 0.4% +0.1 pts +3,419 sh +58%
Reduced VANGUARD WORLD FD (VDC) 0.2% 0.0% −0.2 pts −4,437 sh −98%

The 50 largest of 959 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • QVC GROUP INC (QVCGA): 74915M100 → 74915M605, 956 → 18 shares (share count changed with the identifier; not shown as a trade)
  • EASTERLY GOVT PPTYS INC (DEA): 27616P103 → 27616P301, 440 → 176 shares (share count change consistent with a stock split)
  • SNOW LAKE RES LTD (LITM): 83336J208 → 83336J307, 11,000 → 846 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 29.3% of the equity book

Changes in the top 10 this quarter: JPST entered · PLTR entered · QYLD left · XYLD left

# Security Weight before Weight now
1 NVIDIA CORPORATION (NVDA) 6.8% 6.9%
2 J P MORGAN EXCHANGE TRADED F (JPST) 0.3% 3.0% Entered the top 10
3 AMAZON COM INC (AMZN) 3.8% 3.0%
4 MICROSOFT CORP (MSFT) 3.0% 2.7%
5 APPLE INC (AAPL) 4.4% 2.6%
6 PALANTIR TECHNOLOGIES INC (PLTR) 1.7% 2.5% Entered the top 10
7 CROWDSTRIKE HLDGS INC (CRWD) 2.2% 2.3%
8 META PLATFORMS INC (META) 2.4% 2.2%
9 INVESCO QQQ TR (QQQ) 2.3% 2.1%
10 VANECK ETF TRUST (SMH) 2.0% 2.0%
— GLOBAL X FDS (QYLD) 2.2% 1.0% Left the top 10
— GLOBAL X FDS (XYLD) 2.1% 1.1% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).