NewEdge Wealth LLC's Q3 2025 13F: 106 new positions, 49 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 7, 2025 · 1017 reported positions · accession 0001580642-25-007152
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ORACLE CORP (ORCL) | 0.5% | 0.8% | +0.3 pts | +90,424 sh | +76% |
| Reduced | 3M CO (MMM) | 0.4% | 0.1% | −0.3 pts | −130K sh | −70% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.3% | +0.3 pts | +82,368 sh | +585% |
| Increased | ABBVIE INC (ABBV) | 0.7% | 0.9% | +0.2 pts | +75,364 sh | +33% |
| Increased | MONOLITHIC PWR SYS INC (MPWR) | 0.0% | 0.2% | +0.2 pts | +15,937 sh | +1602% |
| Increased | APPLE INC (AAPL) | 3.8% | 4.5% | +0.7 pts | +58,661 sh | +5% |
| Reduced | ISHARES TR (IQLT) | 0.7% | 0.4% | −0.2 pts | −345K sh | −33% |
| Increased | VICI PPTYS INC (VICI) | 0.5% | 0.6% | +0.1 pts | +481K sh | +49% |
| Increased | QUALCOMM INC (QCOM) | 0.4% | 0.7% | +0.3 pts | +77,480 sh | +42% |
| Reduced | ADOBE INC (ADBE) | 0.5% | 0.3% | −0.2 pts | −38,595 sh | −41% |
| Reduced | BROADCOM INC (AVGO) | 2.0% | 2.0% | 0.0 pts | −31,419 sh | −7% |
| Increased | EOG RES INC (EOG) | 0.5% | 0.5% | +0.1 pts | +103K sh | +40% |
| Increased | ALPHABET INC (GOOGL) | 2.3% | 3.2% | +0.9 pts | +37,767 sh | +5% |
| Increased | ISHARES TR (IVV) | 0.2% | 0.3% | +0.1 pts | +14,709 sh | +73% |
| Increased | MICROSOFT CORP (MSFT) | 5.6% | 5.2% | −0.5 pts | +19,468 sh | +3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.8% | 1.9% | +0.1 pts | +14,197 sh | +8% |
| Reduced | WISDOMTREE TR (DGRW) | 0.6% | 0.4% | −0.2 pts | −108K sh | −24% |
| Reduced | ELI LILLY & CO (LLY) | 0.7% | 0.8% | +0.1 pts | −9,982 sh | −15% |
| New | J P MORGAN EXCHANGE TRADED F (JTEK) | — | 0.1% | +0.1 pts | +88,787 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 3.2% | 3.3% | +0.1 pts | +42,932 sh | +4% |
| New | TEMA ETF TRUST (TOLL) | — | 0.1% | +0.1 pts | +228K sh | new |
| Increased | ISHARES TR (IEFA) | 0.3% | 0.4% | +0.1 pts | +88,835 sh | +36% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.1% | 0.2% | +0.1 pts | +105K sh | +141% |
| Increased | FIRST TR EXCHANGE-TRADED FD (WCMI) | 0.1% | 0.2% | +0.1 pts | +454K sh | +85% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.2% | −0.1 pts | −23,130 sh | −39% |
| Reduced | QUINSTREET INC (QNST) | 0.5% | 0.3% | −0.2 pts | −502K sh | −26% |
| Reduced | SPDR SERIES TRUST (BIL) | 0.1% | 0.0% | −0.1 pts | −78,327 sh | −82% |
| Reduced | ACUREN CORP (TIC) | 0.3% | 0.3% | −0.1 pts | −594K sh | −27% |
| Increased | JEFFERIES FINL GROUP INC (JEF) | 0.7% | 0.7% | 0.0 pts | +128K sh | +16% |
| Reduced | SAFEHOLD INC (SAFE) | 0.4% | 0.3% | −0.1 pts | −473K sh | −27% |
| Increased | NRG ENERGY INC (NRG) | 0.7% | 0.8% | +0.1 pts | +38,603 sh | +13% |
| Reduced | AEBI SCHMIDT HLDG AG (AEBI) | 0.3% | 0.2% | −0.1 pts | −605K sh | −31% |
| Increased | META PLATFORMS INC (META) | 2.4% | 1.9% | −0.5 pts | +10,042 sh | +5% |
| Reduced | SENTINELONE INC (S) | 0.2% | 0.1% | −0.1 pts | −347K sh | −38% |
| Reduced | LPL FINL HLDGS INC (LPLA) | 0.2% | 0.1% | −0.1 pts | −15,079 sh | −41% |
| Reduced | BLOCK H & R INC (HRB) | 0.8% | 0.6% | −0.2 pts | −111K sh | −12% |
| Increased | PGIM ETF TR (PULS) | 0.3% | 0.3% | +0.1 pts | +113K sh | +33% |
| New | UL SOLUTIONS INC (ULS) | — | 0.1% | +0.1 pts | +63,101 sh | new |
| Reduced | ISHARES TR (ACWX) | 0.1% | 0.0% | −0.1 pts | −81,895 sh | −76% |
| Exited | J P MORGAN EXCHANGE TRADED F (JMHI) | 0.1% | — | −0.1 pts | −96,870 sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.4% | 0.5% | +0.1 pts | +8,364 sh | +18% |
| Increased | ISHARES TR (AGG) | 0.4% | 0.4% | 0.0 pts | +48,997 sh | +20% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.9% | 0.8% | −0.2 pts | −8,741 sh | −8% |
| Reduced | PENN ENTERTAINMENT INC (PENN) | 0.3% | 0.2% | −0.1 pts | −278K sh | −26% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.3% | +0.1 pts | +21,241 sh | +34% |
| Increased | SALESFORCE INC (CRM) | 0.8% | 0.8% | 0.0 pts | +17,713 sh | +9% |
| Increased | ISHARES GOLD TR (IAU) | 0.1% | 0.2% | +0.1 pts | +54,724 sh | +57% |
| Reduced | OKTA INC (OKTA) | 0.2% | 0.1% | −0.1 pts | −42,319 sh | −26% |
| Increased | SPOTIFY TECHNOLOGY S A (SPOT) | 0.0% | 0.1% | 0.0 pts | +5,893 sh | +260% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 2.0% | 2.0% | 0.0 pts | +11,721 sh | +3% |
The 50 largest of 969 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 — 27.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.6% | 5.2% | |
| 2 | APPLE INC (AAPL) | 3.8% | 4.5% | |
| 3 | NVIDIA CORPORATION (NVDA) | 3.2% | 3.3% | |
| 4 | ALPHABET INC (GOOGL) | 2.3% | 3.2% | |
| 5 | BROADCOM INC (AVGO) | 2.0% | 2.0% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 2.0% | 2.0% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 1.8% | 1.9% | |
| 8 | AMAZON COM INC (AMZN) | 1.9% | 1.9% | |
| 9 | META PLATFORMS INC (META) | 2.4% | 1.9% | |
| 10 | BLACKSTONE INC (BX) | 1.8% | 1.4% |
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 |
|---|---|---|---|---|---|
| New | ISHARES GOLD TR (IAU) | Put | 0 | 72,500 | $268K |
| New | AMAZON COM INC (AMZN) | Put | 0 | 10,200 | $47.9K |
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 12,600 | 0 | $0 |