NewEdge Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), NewEdge Wealth, LLC reported 927 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 2.2%). Compared with Q4 2024, it opened 73 new positions, sold out of 60, added to 412 and reduced 396. The biggest buy was Amazon.com (AMZN, shares +71%) and the biggest sale Deckers Outdoor (DECK, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001861796
- Portfolio Value
- $5.5B (Q1 2025)
- SEC Filing
- 0001580642-25-003038 ↗ filed May 9, 2025
Holdings Value
Holdings 927 stocks · $5.5B
| MSFT Microsoft Corp. | 4.60% | 676,201 | $253.8M | Reduce -0.6% |
| AAPL Apple Inc. | 4.33% | 1,075,459 | $238.9M | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.21% | 1,125,020 | $121.9M | Add +67.3% |
| META Meta Platforms Inc. Class A | 2.20% | 210,275 | $121.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.09% | 747,386 | $115.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 187,125 | $104.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.88% | 422,408 | $103.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.86% | 539,283 | $102.6M | Add +71.4% |
| BX Blackstone Inc. | 1.38% | 545,261 | $76.2M | Reduce -15.4% |
| AZO AutoZone Inc. | 1.37% | 19,814 | $75.5M | Reduce -2.3% |
| HD Home Depot Inc. | 1.20% | 180,119 | $66.0M | Add +5.6% |
| WFC Wells Fargo & Co. | 1.17% | 896,427 | $64.4M | Add +4.2% |
| AVGO Broadcom Inc. | 1.12% | 370,388 | $62.0M | Reduce -13.6% |
| V Visa Inc. Class A | 1.08% | 169,340 | $59.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.03% | 68,705 | $56.7M | Reduce -14.5% |
| CRM Salesforce Inc. | 1.02% | 209,788 | $56.3M | Reduce -2.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.01% | 1,010,446 | $55.5M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 1.00% | 101,017 | $55.4M | Add +0.9% |
| KLAC KLA Corp. | 0.95% | 77,369 | $52.6M | Reduce -1.0% |
| ALSN Allison Transmission Holding | 0.88% | 509,912 | $48.8M | Add +6.6% |
| GILD Gilead Sciences Inc. | 0.88% | 432,241 | $48.4M | Add +6.8% |
| NVS Novartis AG-Sponsored ADR | 0.87% | 431,838 | $48.1M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 275,306 | $47.6M | Reduce -2.7% |
| MTG Mgic Investment Corp. | 0.86% | 1,911,085 | $47.4M | Add +4.0% |
| IQLT iShares MSCI International Q | 0.82% | 1,140,732 | $45.3M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 181,711 | $45.2M | Add +4.9% |
| ABBV Abbvie Inc. | 0.81% | 212,552 | $44.5M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.75% | 114,238 | $41.3M | Reduce -7.9% |
| SAFE Safehold Inc. | 0.72% | 2,125,287 | $39.8M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.72% | 483,600 | $39.5M | Reduce -15.3% |
| QNST Quinstreet Inc. | 0.72% | 2,214,713 | $39.5M | Reduce -10.4% |
| EBAY eBay Inc. | 0.71% | 576,564 | $39.1M | Add +24.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 143,994 | $37.2M | Reduce -11.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 465,809 | $37.2M | Reduce -9.6% |
| FTNT Fortinet Inc. | 0.66% | 378,524 | $36.4M | Reduce -0.7% |
| MMM 3M Co. | 0.66% | 247,344 | $36.3M | Add +2.8% |
| JNJ Johnson & Johnson | 0.66% | 218,332 | $36.2M | Add +7.5% |
| AMGN Amgen Inc. | 0.65% | 115,818 | $36.1M | Add +40.9% |
| VST Vistra Corp. | 0.65% | 305,598 | $35.9M | Reduce -19.0% |
| ADBE Adobe Inc. | 0.63% | 91,171 | $35.0M | Reduce -1.0% |
| SU Suncor Energy Inc. | 0.63% | 897,009 | $34.7M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 424,059 | $34.7M | Reduce -1.0% |
| CMA Comerica Inc. | 0.61% | 570,735 | $33.7M | Add +22.8% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 315,055 | $32.9M | Reduce -5.9% |
| R Ryder System Inc. | 0.58% | 221,943 | $31.9M | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.57% | 134,366 | $31.3M | Add +7.2% |
| LRCX Lam Research Corp. | 0.57% | 429,235 | $31.2M | Add +1.6% |
| EOG EOG Resources Inc. | 0.55% | 238,735 | $30.6M | Add +62.8% |
| CNQ Canadian Natural Resources | 0.53% | 943,757 | $29.1M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 103,552 | $28.5M | Add +6.5% |
| WELL Welltower Inc. | 0.51% | 184,312 | $28.2M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.51% | 182,549 | $28.0M | Add +259.1% |
| UNP Union Pacific Corp. | 0.49% | 115,440 | $27.3M | Add +7.1% |
| JEF Jefferies Financial Group Inc. | 0.49% | 502,900 | $26.9M | Add +11.7% |
| VRSK Verisk Analytics Inc. | 0.49% | 90,068 | $26.8M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.48% | 367,071 | $26.7M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 120,326 | $26.7M | Reduce -12.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.46% | 742,507 | $25.1M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.45% | 118,450 | $25.0M | Reduce -5.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.44% | 750,818 | $24.5M | Add +3115.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 46,285 | $24.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 46,812 | $24.1M | Add +45.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.43% | 315,226 | $23.9M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 300,459 | $23.7M | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 0.42% | 233,907 | $23.1M | Add +39.6% |
| PENN Penn Entertainment Inc. | 0.42% | 1,412,939 | $23.0M | Reduce -5.4% |
| NRG NRG Energy Inc. | 0.42% | 240,028 | $22.9M | New |
| LMT Lockheed Martin Corp. | 0.40% | 49,506 | $22.1M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 41,046 | $21.9M | Add +1.7% |
| INGR Ingredion Inc. | 0.38% | 156,836 | $21.2M | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 81,725 | $21.0M | Add +39.6% |
| KO The Coca-Cola Co. | 0.38% | 289,697 | $20.7M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 105,898 | $20.5M | Reduce -23.3% |
| COST Costco Wholesale Corp. | 0.36% | 21,262 | $20.1M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 249,470 | $19.5M | Add +35.2% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 426,865 | $19.3M | Reduce -0.8% |
| OKTA Okta Inc. | 0.34% | 180,801 | $19.0M | Reduce -35.1% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.34% | 2,133,721 | $18.5M | Add +3.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.33% | 234,338 | $18.3M | Add +3.3% |
| S Sentinelone Inc. Class A | 0.33% | 992,440 | $18.0M | Add +16.6% |
| COP Conocophillips | 0.32% | 169,445 | $17.8M | Add +0.9% |
| GPK Graphic Packaging Holding Co. | 0.30% | 629,453 | $16.3M | Reduce -29.6% |
| AMAT Applied Materials Inc. | 0.29% | 110,033 | $16.0M | Reduce -30.8% |
| NFLX Netflix Inc. | 0.28% | 16,816 | $15.7M | Reduce -3.6% |
| PZZA Papa John's Intl Inc. | 0.26% | 349,276 | $14.3M | New |
| WMT Walmart Inc. | 0.26% | 162,332 | $14.3M | Add +6.7% |
| TPL Texas Pacific Land Corp. | 0.26% | 10,661 | $14.1M | Add +127.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 88,620 | $13.8M | Reduce -6.0% |
| JPIE JPMorgan Income ETF | 0.25% | 299,453 | $13.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.24% | 51,763 | $13.4M | Add +11.6% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 40,149 | $13.1M | Reduce -41.6% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 76,274 | $13.0M | Add +37.0% |
| PGR Progressive Corp. | 0.24% | 45,945 | $13.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 237,180 | $12.8M | Add +139.5% |
| PLAY Dave & Buster's Entertainmen | 0.23% | 728,463 | $12.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.23% | 118,556 | $12.5M | Reduce -7.0% |
| BERY Berry Global Group Inc. | 0.22% | 176,946 | $12.4M | Reduce -27.1% |
| PG The Procter & Gamble Co. | 0.22% | 70,218 | $12.0M | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.21% | 101,109 | $11.7M | Reduce -43.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 66,413 | $11.3M | Add +0.7% |
Options reported separately and not counted above: PLTR puts ($221K), AMZN puts ($44K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 683 | $820K | Add +1.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 512 | $632K | Reduce -1.5% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 165,323 | $38K | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q4 2024 → Q1 2025
| DECK Deckers Outdoor Corp. | Reduce -85.0% | 0.06% | −0.61 |
| AAPL Apple Inc. | Reduce -5.3% | 4.33% | −0.60 |
| AVGO Broadcom Inc. | Reduce -13.6% | 1.12% | −0.60 |
| BX Blackstone Inc. | Reduce -15.4% | 1.38% | −0.55 |
| CDNS Cadence Design SYS Inc. | Reduce -96.7% | 0.02% | −0.50 |
| REGN Regeneron Pharmaceuticals | Reduce -98.4% | 0.01% | −0.50 |
| EXP Eagle Materials Inc. | Reduce -93.0% | 0.03% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.60% | −0.37 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Reduce -64.8% | 0.19% | −0.28 |
| QNST Quinstreet Inc. | Reduce -10.4% | 0.72% | −0.27 |
| VST Vistra Corp. | Reduce -19.0% | 0.65% | −0.25 |
| ORCL Oracle Corp. | Reduce -67.0% | 0.10% | −0.25 |
| CRM Salesforce Inc. | Reduce -2.1% | 1.02% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -77.5% | 0.08% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -30.8% | 0.29% | −0.16 |
| LPLA LPL Financial Holdings Inc. | Reduce -41.6% | 0.24% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -43.4% | 0.21% | −0.15 |
| DGRE Wisdomtree Emerging Markets | Sold out | 0.00% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -57.3% | 0.09% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -92.3% | 0.01% | −0.13 |
| GPK Graphic Packaging Holding Co. | Reduce -29.6% | 0.30% | −0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -87.3% | 0.02% | −0.12 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -47.7% | 0.15% | −0.12 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -7.9% | 0.75% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -43.2% | 0.17% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.3% | 0.37% | −0.10 |
| PENN Penn Entertainment Inc. | Reduce -5.4% | 0.42% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.4% | 0.48% | −0.09 |
| Z Zillow Group Inc. Class C | Reduce -33.1% | 0.16% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.63% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.60% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.4% | 0.67% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -5.0% | 0.45% | −0.07 |
| NOW ServiceNow Inc. | Reduce -7.1% | 0.18% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.6% | 0.43% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.25% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -71.6% | 0.03% | −0.06 |
| INTU Intuit Inc. | Reduce -48.6% | 0.06% | −0.05 |
| MSOS Advisorshares Pure US Cann | Reduce -93.2% | 0.00% | −0.05 |
| BHVN Biohaven Ltd. | Reduce -0.0% | 0.11% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -42.9% | 0.12% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -59.3% | 0.03% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.90% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.6% | 0.67% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -29.0% | 0.10% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -14.5% | 1.03% | −0.05 |
| BERY Berry Global Group Inc. | Reduce -27.1% | 0.22% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -81.8% | 0.01% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +71.4% | 1.86% | +0.66 |
| NVDA Nvidia Corp. | Add +67.3% | 2.21% | +0.64 |
| VICI Vici Properties Inc. | Add +3115.8% | 0.44% | +0.43 |
| NRG NRG Energy Inc. | New | 0.42% | +0.42 |
| QCOM Qualcomm Inc. | Add +259.1% | 0.51% | +0.37 |
| AMGN Amgen Inc. | Add +40.9% | 0.65% | +0.28 |
| PZZA Papa John's Intl Inc. | New | 0.26% | +0.26 |
| EOG EOG Resources Inc. | Add +62.8% | 0.55% | +0.24 |
| GILD Gilead Sciences Inc. | Add +6.8% | 0.88% | +0.23 |
| EBAY eBay Inc. | Add +24.9% | 0.71% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 1.88% | +0.19 |
| ABBV Abbvie Inc. | Add +4.6% | 0.81% | +0.18 |
| SHYF The Shyft Group Inc. | New | 0.17% | +0.17 |
| TPL Texas Pacific Land Corp. | Add +127.3% | 0.26% | +0.17 |
| WSC Willscot Holdings Corp. | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.82% | +0.16 |
| NVS Novartis AG-Sponsored ADR | Add +1.7% | 0.87% | +0.16 |
| META Meta Platforms Inc. Class A | Add +4.5% | 2.20% | +0.15 |
| JNJ Johnson & Johnson | Add +7.5% | 0.66% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +139.5% | 0.23% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +39.6% | 0.42% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +45.0% | 0.44% | +0.13 |
| UBER Uber Technologies Inc. | Add +5.7% | 0.48% | +0.12 |
| MMM 3M Co. | Add +2.8% | 0.66% | +0.12 |
| WFC Wells Fargo & Co. | Add +4.2% | 1.17% | +0.12 |
| CMA Comerica Inc. | Add +22.8% | 0.61% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +39.6% | 0.38% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +35.2% | 0.35% | +0.11 |
| MTG Mgic Investment Corp. | Add +4.0% | 0.86% | +0.10 |
| SU Suncor Energy Inc. | Add +4.3% | 0.63% | +0.10 |
| IAU iShares Gold Trust | Add +418.5% | 0.11% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +104.2% | 0.18% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.9% | 1.00% | +0.09 |
| KO The Coca-Cola Co. | Add +6.5% | 0.38% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +63.1% | 0.19% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.40% | +0.08 |
| BND Vanguard Total Bond Market | Add +216.6% | 0.10% | +0.07 |
| UNP Union Pacific Corp. | Add +7.1% | 0.49% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +37.0% | 0.24% | +0.06 |
| SSO Proshares Ultra S&P500 | New | 0.06% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +1.0% | 0.49% | +0.06 |
| WMB Williams Cos Inc. | Add +42.2% | 0.15% | +0.06 |
| OLED Universal Display Corp. | Add +164.1% | 0.09% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +6.6% | 0.13% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +159.7% | 0.08% | +0.05 |
| PM Philip Morris International | Add +2.9% | 0.18% | +0.05 |
| CNQ Canadian Natural Resources | Add +6.2% | 0.53% | +0.05 |
| HD Home Depot Inc. | Add +5.6% | 1.20% | +0.05 |
| PGR Progressive Corp. | Add +0.1% | 0.24% | +0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +5.1% | 0.12% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | put | New | 25,000 | $221K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.5% | 683 | $820K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.5% | 512 | $632K |
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 | 1,213 | $9.9B | USFR, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 1,107 | $8.4B | USFR, AAPL, MSFT, NVDA, GOOGL |
| Q4 2025 | 1,176 | $8.8B | USFR, MSFT, AAPL, NVDA, GOOGL |
| Q3 2025 | 1,014 | $7.0B | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q2 2025 | 957 | $6.4B | MSFT, AAPL, NVDA, META, GOOGL |
| Q1 2025 | 927 | $5.5B | MSFT, AAPL, NVDA, META, GOOGL |
| Q4 2024 | 913 | $5.8B | MSFT, AAPL, GOOGL, META, SPY |
| Q3 2024 | 867 | $5.5B | MSFT, AAPL, GOOGL, SPY, META |
| Q2 2024 | 755 | $4.6B | MSFT, AAPL, GOOGL, META, SPY |
| Q1 2024 | 795 | $4.5B | MSFT, AAPL, GOOGL, SPY, META |