NewEdge Wealth LLC's Q2 2025 13F: 111 new positions, 82 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 11, 2025 · 960 reported positions · accession 0001580642-25-005035
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | HARTFORD FDS EXCHANGE TRADED (HTRB) | 0.5% | — | −0.5 pts | −743K sh | −100% |
| Increased | BLACKSTONE INC (BX) | 1.4% | 1.8% | +0.4 pts | +137K sh | +25% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 0.0% | 0.4% | +0.4 pts | +420K sh | +11146% |
| New | VANGUARD MALVERN FDS (VCRB) | — | 0.3% | +0.3 pts | +288K sh | new |
| New | ACUREN CORP (TIC) | — | 0.3% | +0.3 pts | +2.21M sh | new |
| Reduced | KLA CORP (KLAC) | 1.0% | 0.8% | −0.2 pts | −23,067 sh | −30% |
| New | AEBI SCHMIDT HLDG AG (AEBI) | — | 0.3% | +0.3 pts | +1.94M sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.6% | 0.2% | −0.4 pts | −240K sh | −57% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.5% | +0.4 pts | +79,903 sh | +202% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.9% | 1.0% | +0.2 pts | +170K sh | +39% |
| Increased | WORKDAY INC (WDAY) | 0.0% | 0.3% | +0.3 pts | +84,795 sh | +1421% |
| Increased | BROADCOM INC (AVGO) | 1.1% | 2.0% | +0.9 pts | +55,739 sh | +15% |
| Increased | JEFFERIES FINL GROUP INC (JEF) | 0.5% | 0.7% | +0.2 pts | +279K sh | +55% |
| Exited | BERRY GLOBAL GROUP INC (BERY) | 0.2% | — | −0.2 pts | −177K sh | −100% |
| Reduced | GRAPHIC PACKAGING HLDG CO (GPK) | 0.3% | 0.0% | −0.3 pts | −620K sh | −98% |
| Reduced | ISHARES TR (IJR) | 0.6% | 0.3% | −0.3 pts | −124K sh | −39% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.5% | 0.3% | −0.2 pts | −147K sh | −40% |
| Increased | CF INDS HLDGS INC (CF) | 0.3% | 0.5% | +0.1 pts | +136K sh | +58% |
| Reduced | CONOCOPHILLIPS (COP) | 0.3% | 0.1% | −0.3 pts | −121K sh | −71% |
| New | LENNAR CORP (LEN) | — | 0.2% | +0.2 pts | +91,667 sh | new |
| Increased | PGIM ETF TR (PULS) | 0.1% | 0.3% | +0.2 pts | +218K sh | +178% |
| Exited | SHYFT GROUP INC (SHYF) | 0.2% | — | −0.2 pts | −1.14M sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.4% | 0.2% | −0.2 pts | −132K sh | −44% |
| Reduced | DAVE & BUSTERS ENTMT INC (PLAY) | 0.2% | 0.1% | −0.1 pts | −405K sh | −56% |
| Exited | WILLSCOT HLDGS CORP (WSC) | 0.2% | — | −0.2 pts | −321K sh | −100% |
| Reduced | LOWES COS INC (LOW) | 0.6% | 0.3% | −0.2 pts | −41,365 sh | −31% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPIE) | 0.2% | 0.4% | +0.1 pts | +213K sh | +71% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCLT) | 0.4% | 0.2% | −0.2 pts | −128K sh | −41% |
| New | STARZ ENTERTAINMENT CORP. (STRZ) | — | 0.1% | +0.1 pts | +667K sh | new |
| Increased | ISHARES TR (IEFA) | 0.2% | 0.3% | +0.1 pts | +110K sh | +82% |
| Reduced | 3M CO (MMM) | 0.7% | 0.4% | −0.2 pts | −60,906 sh | −25% |
| New | SPDR SERIES TRUST (BIL) | — | 0.1% | +0.1 pts | +95,266 sh | new |
| Increased | NRG ENERGY INC (NRG) | 0.4% | 0.7% | +0.3 pts | +56,328 sh | +23% |
| Increased | MICROSOFT CORP (MSFT) | 4.6% | 5.6% | +1.1 pts | +16,168 sh | +2% |
| New | FIRST TR EXCHANGE-TRADED FD (WCMI) | — | 0.1% | +0.1 pts | +535K sh | new |
| Reduced | META PLATFORMS INC (META) | 2.2% | 2.4% | +0.2 pts | −10,819 sh | −5% |
| New | SIMPLIFY EXCHANGE TRADED FUN (CDX) | — | 0.1% | +0.1 pts | +351K sh | new |
| Reduced | TEXAS PACIFIC LAND CORPORATI (TPL) | 0.3% | 0.0% | −0.2 pts | −8,635 sh | −81% |
| Increased | VICI PPTYS INC (VICI) | 0.4% | 0.5% | +0.1 pts | +225K sh | +30% |
| Increased | APPLE INC (AAPL) | 4.3% | 3.8% | −0.5 pts | +33,032 sh | +3% |
| Exited | DISCOVER FINL SVCS (DFS) | 0.1% | — | −0.1 pts | −33,415 sh | −100% |
| New | VANGUARD INSTL INDEX FD (VBIL) | — | 0.1% | +0.1 pts | +76,877 sh | new |
| Reduced | PENN ENTERTAINMENT INC (PENN) | 0.4% | 0.3% | −0.1 pts | −340K sh | −24% |
| Reduced | SAFEHOLD INC (SAFE) | 0.7% | 0.4% | −0.3 pts | −396K sh | −19% |
| Increased | ISHARES TR (ACWX) | 0.0% | 0.1% | +0.1 pts | +86,963 sh | +432% |
| Increased | HOME DEPOT INC (HD) | 1.2% | 1.2% | 0.0 pts | +13,702 sh | +8% |
| Reduced | PAPA JOHNS INTL INC (PZZA) | 0.3% | 0.2% | −0.1 pts | −120K sh | −34% |
| Increased | COCA COLA CO (KO) | 0.4% | 0.4% | 0.0 pts | +72,458 sh | +25% |
| Reduced | QUINSTREET INC (QNST) | 0.7% | 0.5% | −0.2 pts | −311K sh | −14% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.5% | 0.6% | +0.1 pts | +16,118 sh | +16% |
The 50 largest of 992 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
Top 10 positions — 26.9% of the equity book
Changes in the top 10 this quarter: AVGO entered · AZO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.6% | 5.6% | |
| 2 | APPLE INC (AAPL) | 4.3% | 3.8% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.2% | 3.2% | |
| 4 | META PLATFORMS INC (META) | 2.2% | 2.4% | |
| 5 | ALPHABET INC (GOOGL) | 2.1% | 2.3% | |
| 6 | BROADCOM INC (AVGO) | 1.1% | 2.0% | Entered the top 10 |
| 7 | JPMORGAN CHASE & CO. (JPM) | 1.9% | 2.0% | |
| 8 | AMAZON COM INC (AMZN) | 1.9% | 1.9% | |
| 9 | SPDR S&P 500 ETF TR (SPY) | 1.9% | 1.8% | |
| 10 | BLACKSTONE INC (BX) | 1.4% | 1.8% | |
| — | AUTOZONE INC (AZO) | 1.4% | 1.3% | 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).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | PALANTIR TECHNOLOGIES INC (PLTR) | Put | 25,000 | 0 | $0 |
| Exited | AMAZON COM INC (AMZN) | Put | 10,200 | 0 | $0 |
| New | SPDR S&P 500 ETF TR (SPY) | Put | 0 | 12,600 | $43.6K |