NewEdge Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), NewEdge Advisors, LLC reported 4,190 stock positions worth $27.6 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Nvidia (NVDA, 2.2%). Compared with Q3 2025, it opened 339 new positions, sold out of 232, added to 1,951 and reduced 1,205. The biggest buy was Alphabet Class A (GOOGL, shares +162%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001633516
- Portfolio Value
- $27.6B (Q4 2025)
- SEC Filing
- 0001213900-26-017857 ↗ filed Feb 18, 2026
Holdings Value
Holdings 4,190 stocks · $27.6B
| AAPL Apple Inc. | 3.39% | 3,432,296 | $933.1M | Add +41.9% |
| MSFT Microsoft Corp. | 2.65% | 1,512,385 | $731.4M | Add +41.0% |
| NVDA Nvidia Corp. | 2.23% | 3,324,432 | $613.7M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.00% | 803,369 | $550.3M | Add +14.0% |
| AMZN Amazon.com Inc. | 1.72% | 2,050,555 | $473.3M | Add +44.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 1,458,300 | $469.9M | Add +71.9% |
| GOOGL Alphabet Inc. Class A | 1.61% | 1,415,812 | $443.1M | Add +161.9% |
| AVGO Broadcom Inc. | 1.42% | 1,127,132 | $390.1M | Add +17.6% |
| VOO Vanguard S&P 500 ETF | 1.37% | 601,451 | $377.2M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 604,011 | $361.1M | Reduce -4.6% |
| WMT Walmart Inc. | 1.19% | 2,937,658 | $327.3M | Add +205.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 624,750 | $314.0M | Add +98.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.05% | 4,742,264 | $288.4M | Add +8.8% |
| META Meta Platforms Inc. Class A | 1.00% | 416,670 | $275.0M | Add +78.2% |
| V Visa Inc. Class A | 0.94% | 741,203 | $259.9M | Add +92.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 1,220,272 | $233.1M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.79% | 1,805,505 | $217.3M | Add +135.7% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 1,749,507 | $215.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 666,027 | $209.0M | Add +6.3% |
| CVX Chevron Corp. | 0.74% | 1,334,856 | $203.4M | Add +162.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 405,902 | $198.0M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 2,460,143 | $197.4M | Add +13.5% |
| IVE iShares S&P 500 Value ETF | 0.70% | 915,221 | $194.1M | Add +30.1% |
| LLY Eli Lilly & Co. | 0.69% | 176,361 | $189.5M | Add +39.4% |
| JNJ Johnson & Johnson | 0.68% | 904,474 | $187.2M | Add +142.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 651,166 | $173.5M | Add +81.8% |
| TSLA Tesla Inc. | 0.62% | 384,622 | $170.8M | Add +12.1% |
| OEF iShares S&P 100 ETF | 0.60% | 482,215 | $165.4M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 0.59% | 2,423,535 | $162.9M | Add +19.5% |
| HD Home Depot Inc. | 0.58% | 468,005 | $161.0M | Add +116.0% |
| CSCO Cisco Systems Inc. | 0.58% | 2,081,451 | $160.3M | Add +301.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 1,025,895 | $157.6M | Add +130.3% |
| AMD Advanced Micro Devices | 0.53% | 683,653 | $146.4M | Add +237.4% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 2,329,131 | $145.5M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 2,035,939 | $145.4M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.52% | 626,492 | $143.1M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 714,153 | $141.8M | Reduce -34.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 420,148 | $140.9M | Add +5.1% |
| PYLD PIMCO Multisector Bond Actv | 0.50% | 5,214,505 | $139.1M | Add +11.7% |
| THRO iShares U.S. Thematic Rotati | 0.50% | 3,569,189 | $137.6M | Add +14.3% |
| CAT Caterpillar Inc. | 0.49% | 233,659 | $133.9M | Add +11.4% |
| COST Costco Wholesale Corp. | 0.48% | 154,344 | $133.1M | Add +68.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 2,834,464 | $131.9M | Add +7.9% |
| PSX Phillips 66 | 0.47% | 996,955 | $128.6M | Add +732.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 1,277,254 | $114.3M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 379,255 | $112.3M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.38% | 1,120,325 | $104.4M | Add +6.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.37% | 3,089,187 | $102.9M | Add +15.1% |
| SO The Southern Co. | 0.37% | 1,165,694 | $101.6M | Add +396.6% |
| GLD SPDR Gold Shares | 0.37% | 254,852 | $101.0M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.36% | 210,929 | $99.8M | Add +9.2% |
| TLH iShares 10-20 Year Treasury | 0.36% | 977,202 | $99.4M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 2,484,271 | $98.4M | Reduce -20.2% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 1,055,291 | $98.2M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.35% | 525,780 | $96.8M | Add +389.5% |
| IAU iShares Gold Trust | 0.35% | 1,177,701 | $95.6M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 376,094 | $94.1M | Add +70.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 2,747,720 | $94.1M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 0.34% | 938,719 | $93.8M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 314,888 | $91.4M | Add +11.3% |
| RDVY First Trust Rising Dividend | 0.33% | 1,312,729 | $91.2M | Add +13.2% |
| PLD Prologis Inc. | 0.30% | 658,286 | $84.0M | Add +673.3% |
| ORCL Oracle Corp. | 0.30% | 430,461 | $83.9M | Add +35.5% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 471,025 | $83.7M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.29% | 1,088,068 | $80.6M | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 410,857 | $78.7M | Add +24.3% |
| PM Philip Morris International | 0.28% | 488,284 | $78.3M | Add +16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 356,184 | $78.3M | Add +6.4% |
| BLK BlackRock Inc. | 0.28% | 72,263 | $77.3M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 251,993 | $76.6M | Add +43.2% |
| COR Cencora Inc. | 0.27% | 218,454 | $73.8M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.26% | 766,038 | $72.9M | Add +9.2% |
| GEHC GE Healthcare Technology | 0.26% | 877,720 | $72.0M | Add +4968.6% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 598,637 | $71.9M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.26% | 367,101 | $71.6M | Add +473.8% |
| BA The Boeing Co. | 0.26% | 329,818 | $71.6M | Add +212.2% |
| QCOM Qualcomm Inc. | 0.25% | 402,912 | $68.9M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 1,244,940 | $66.9M | Add +9.0% |
| INTU Intuit Inc. | 0.24% | 99,779 | $66.1M | Add +208.8% |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 919,505 | $66.0M | Add +307426.8% |
| CGGR Cap Group Growth Equity | 0.24% | 1,459,912 | $64.9M | Add +11.6% |
| ADI Analog Devices Inc. | 0.23% | 237,728 | $64.5M | Add +4.3% |
| DELL Dell Technologies -C | 0.23% | 505,100 | $63.6M | Add +423.9% |
| MA Mastercard Inc. Class A | 0.23% | 109,125 | $62.3M | Add +32.1% |
| DHR Danaher Corp. | 0.23% | 271,625 | $62.2M | Add +448.8% |
| DGRO iShares Core Dividend Growth | 0.22% | 885,833 | $61.5M | Add +10.6% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 1,214,499 | $61.4M | Add +36.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 515,619 | $59.9M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 1,351,390 | $59.0M | Add +60.1% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 1,186,993 | $58.9M | Add +24.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 1,112,219 | $58.7M | Add +11.9% |
| FV First Trust DW Focus 5 Fund | 0.21% | 929,696 | $58.5M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 0.20% | 1,224,399 | $56.4M | Add +11.8% |
| ADP Automatic Data Processing | 0.20% | 213,948 | $55.0M | Add +4.2% |
| EMR Emerson Electric Co. | 0.20% | 406,652 | $54.0M | Add +341.8% |
| PG The Procter & Gamble Co. | 0.20% | 376,196 | $53.9M | Add +15.7% |
| HIG Hartford Insurance Group Inc. | 0.19% | 385,088 | $53.1M | Add +570.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 1,516,092 | $52.5M | Add +8.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 533,434 | $52.2M | Add +10549.5% |
| T AT&T Inc. | 0.19% | 2,094,815 | $52.0M | Add +5.8% |
Other holdings (24): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 575 | $720K | Add +14275.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 8,084 | $407K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,705 | $292K | Add +1752.5% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 4,700 | $231K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 21,675 | $183K | Reduce -12.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 90 | $109K | Reduce -3.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,143 | $41K | Reduce -3.0% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 19,334 | $36K | Add +5.6% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 848 | $10K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 223 | $4K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 223 | $2K | No change |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 27,062 | $433 | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 82 | $224 | New |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 126 | $197 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 100 | $176 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 117 | $106 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 2,625 | $79 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 117 | $61 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 117 | $46 | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 2,500 | $44 | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 1,072 | $33 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 6 | $16 | Reduce -14.3% |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 1,667 | $13 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1 | $3 | Reduce -98.1% |
Total filed on the 13F, all lines: $27.6B.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -34.5% | 0.51% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 1.31% | −0.30 |
| AJG Arthur J Gallagher & Co. | Reduce -79.4% | 0.04% | −0.25 |
| ITW Illinois Tool Works | Reduce -75.8% | 0.05% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -20.2% | 0.36% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -80.2% | 0.03% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.6% | 0.53% | −0.16 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.19% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| FXR First Trust Indst/Producers | Reduce -84.9% | 0.01% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -49.4% | 0.06% | −0.09 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -97.5% | 0.00% | −0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.7% | 0.17% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -39.9% | 0.08% | −0.07 |
| USMC Principal US Mega-Cap ETF | Reduce -31.7% | 0.08% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.26% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -8.2% | 0.10% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -16.0% | 0.13% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.4% | 0.06% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -1.1% | 0.21% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.1% | 0.13% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -27.4% | 0.07% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 0.16% | −0.05 |
| DFIC Dimensional International Co. | Reduce -27.4% | 0.08% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -14.0% | 0.11% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -4.5% | 0.15% | −0.05 |
| COR Cencora Inc. | Reduce -0.4% | 0.27% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.2% | 0.12% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -22.8% | 0.07% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -47.8% | 0.03% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -1.0% | 0.22% | −0.04 |
| HODL Vaneck Bitcoin ETF | Reduce -83.5% | 0.00% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -20.1% | 0.06% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -19.5% | 0.07% | −0.04 |
| EOSE Eos Energy Enterprises Inc. | Reduce -13.0% | 0.08% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.2% | 0.12% | −0.03 |
| FXU First Trust Utilities Alphad | Reduce -12.2% | 0.08% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -14.8% | 0.07% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.5% | 0.08% | −0.03 |
| PGR Progressive Corp. | Reduce -24.6% | 0.04% | −0.03 |
| ENB Enbridge Inc. | Reduce -6.1% | 0.08% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -88.7% | 0.00% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -76.1% | 0.01% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -12.3% | 0.07% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.2% | 0.12% | −0.03 |
| ANET Arista Networks Inc. | Reduce -12.3% | 0.05% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.3% | 0.11% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +161.9% | 1.61% | +1.01 |
| WMT Walmart Inc. | Add +205.7% | 1.19% | +0.74 |
| AAPL Apple Inc. | Add +41.9% | 3.39% | +0.65 |
| JPM JPMorgan Chase & Co. | Add +71.9% | 1.71% | +0.49 |
| CSCO Cisco Systems Inc. | Add +301.6% | 0.58% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +98.0% | 1.14% | +0.42 |
| XOM Exxon Mobil Corp. | Add +135.7% | 0.79% | +0.40 |
| PSX Phillips 66 | Add +732.0% | 0.47% | +0.39 |
| AMD Advanced Micro Devices | Add +237.4% | 0.53% | +0.38 |
| CVX Chevron Corp. | Add +162.4% | 0.74% | +0.38 |
| JNJ Johnson & Johnson | Add +142.3% | 0.68% | +0.36 |
| V Visa Inc. Class A | Add +92.5% | 0.94% | +0.35 |
| AMZN Amazon.com Inc. | Add +44.7% | 1.72% | +0.30 |
| TJX TJX Companies Inc. | Add +130.3% | 0.57% | +0.28 |
| SO The Southern Co. | Add +396.6% | 0.37% | +0.27 |
| PLD Prologis Inc. | Add +673.3% | 0.30% | +0.26 |
| GEHC GE Healthcare Technology | Add +4968.6% | 0.26% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +389.5% | 0.35% | +0.25 |
| LLY Eli Lilly & Co. | Add +39.4% | 0.69% | +0.25 |
| SFBS Servisfirst Bancshares Inc. | Add +307426.8% | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +78.2% | 1.00% | +0.22 |
| HON Honeywell International Inc. | Add +473.8% | 0.26% | +0.20 |
| SJM The JM Smucker Co. | Add +10549.5% | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +116.0% | 0.58% | +0.19 |
| DHR Danaher Corp. | Add +448.8% | 0.23% | +0.18 |
| DELL Dell Technologies -C | Add +423.9% | 0.23% | +0.17 |
| BA The Boeing Co. | Add +212.2% | 0.26% | +0.17 |
| HIG Hartford Insurance Group Inc. | Add +570.5% | 0.19% | +0.16 |
| EMR Emerson Electric Co. | Add +341.8% | 0.20% | +0.14 |
| INTU Intuit Inc. | Add +208.8% | 0.24% | +0.14 |
| MMM 3M Co. | Add +487.9% | 0.17% | +0.14 |
| MSFT Microsoft Corp. | Add +41.0% | 2.65% | +0.13 |
| COST Costco Wholesale Corp. | Add +68.5% | 0.48% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +70.8% | 0.34% | +0.08 |
| DE Deere & Co. | Add +258.4% | 0.12% | +0.08 |
| MISL First Trust Indxx Aero & Def | Add +14898.1% | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +76.4% | 0.18% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.76% | +0.06 |
| VST Vistra Corp. | Add +140.9% | 0.17% | +0.06 |
| FTXL First Trust Nasdaq Semicondu | Add +1454.9% | 0.06% | +0.06 |
| MS Morgan Stanley | Add +67.6% | 0.17% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.2% | 0.28% | +0.05 |
| CGDV Cap Group Dividend Value | Add +60.1% | 0.21% | +0.05 |
| VTHR Vanguard Russell 3000 | Add +1392.7% | 0.06% | +0.05 |
| AXP American Express Co. | Add +66.2% | 0.16% | +0.05 |
| MAA Mid-America Apartment Comm | Add +1687.2% | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +72.7% | 0.15% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +277.9% | 0.07% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +107.1% | 0.11% | +0.05 |
| RTX RTX Corp. | Add +49.1% | 0.19% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +14275.0% | 575 | $720K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 8,084 | $407K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +1752.5% | 3,705 | $292K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 4,700 | $231K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -12.2% | 21,675 | $183K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.2% | 90 | $109K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.0% | 2,143 | $41K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Add +5.6% | 19,334 | $36K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 61,796 | $5Kbefore exit |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 13,362 | $788before exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 82 | $224 |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | New | 126 | $197 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 117 | $106 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 117 | $61 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 117 | $46 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -14.3% | 6 | $16 |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 1,002 | $8before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 366 | $7before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -98.1% | 1 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,175 | $33.6B | AAPL, IVV, SPY, NVDA, MSFT |
| Q1 2026Amended | 4,118 | $27.7B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q4 2025 | 4,190 | $27.6B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q3 2025 | 4,079 | $22.0B | AAPL, NVDA, MSFT, IVV, SPY |
| Q2 2025 | 3,973 | $19.4B | MSFT, AAPL, NVDA, IVV, SPY |
| Q1 2025 | 3,946 | $16.8B | AAPL, IVV, MSFT, NVDA, SPY |
| Q4 2024 | 3,887 | $16.6B | AAPL, IVV, NVDA, MSFT, SPY |
| Q3 2024 | 3,787 | $15.4B | AAPL, IVV, MSFT, NVDA, SPY |
| Q2 2024 | 3,771 | $13.7B | AAPL, IVV, NVDA, MSFT, SPY |
| Q1 2024 | 3,810 | $11.5B | AAPL, IVV, MSFT, NVDA, VOO |