NewEdge Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), NewEdge Wealth, LLC reported 957 stock positions worth $6.4 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.2%). Compared with Q1 2025, it opened 111 new positions, sold out of 81, added to 440 and reduced 357. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale an exit from Hartford TTL RTRN BND ETF (HTRB).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001861796
- Portfolio Value
- $6.4B (Q2 2025)
- SEC Filing
- 0001580642-25-005035 ↗ filed Aug 11, 2025
Holdings Value
Holdings 957 stocks · $6.4B
| MSFT Microsoft Corp. | 5.65% | 692,369 | $360.6M | Add +2.4% |
| AAPL Apple Inc. | 3.82% | 1,108,491 | $243.9M | Add +3.1% |
| NVDA Nvidia Corp. | 3.19% | 1,126,883 | $203.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.38% | 199,456 | $152.0M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.33% | 756,149 | $148.6M | Add +1.2% |
| AVGO Broadcom Inc. | 2.03% | 426,127 | $129.4M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 1.97% | 438,509 | $125.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.88% | 537,178 | $119.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 185,255 | $117.1M | Reduce -1.0% |
| BX Blackstone Inc. | 1.79% | 682,407 | $114.4M | Add +25.1% |
| AZO AutoZone Inc. | 1.31% | 20,566 | $83.5M | Add +3.8% |
| HD Home Depot Inc. | 1.17% | 193,821 | $74.8M | Add +7.6% |
| WFC Wells Fargo & Co. | 1.15% | 954,894 | $73.6M | Add +6.5% |
| VST Vistra Corp. | 1.06% | 329,205 | $67.7M | Add +7.7% |
| GILD Gilead Sciences Inc. | 1.04% | 602,406 | $66.4M | Add +39.4% |
| MA Mastercard Inc. Class A | 0.93% | 106,332 | $59.7M | Add +5.3% |
| V Visa Inc. Class A | 0.92% | 177,631 | $59.0M | Add +4.9% |
| EBAY eBay Inc. | 0.89% | 610,847 | $56.8M | Add +6.0% |
| MTG Mgic Investment Corp. | 0.85% | 2,042,152 | $54.0M | Add +6.9% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 465,916 | $54.0M | Add +7.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.82% | 954,198 | $52.6M | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.80% | 116,135 | $51.4M | Add +1.7% |
| CRM Salesforce Inc. | 0.78% | 205,890 | $49.6M | Reduce -1.9% |
| KLAC KLA Corp. | 0.78% | 54,302 | $49.5M | Reduce -29.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 191,453 | $47.9M | Add +5.4% |
| ALSN Allison Transmission Holding | 0.75% | 547,058 | $47.8M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 260,596 | $46.1M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.71% | 229,158 | $45.6M | Add +7.8% |
| NRG NRG Energy Inc. | 0.71% | 296,356 | $45.4M | Add +23.5% |
| JEF Jefferies Financial Group Inc. | 0.71% | 781,548 | $45.0M | Add +55.4% |
| IQLT iShares MSCI International Q | 0.69% | 1,044,514 | $44.3M | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.69% | 491,692 | $44.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 154,074 | $43.8M | Add +7.0% |
| LRCX Lam Research Corp. | 0.68% | 440,727 | $43.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.68% | 67,370 | $43.2M | Reduce -1.9% |
| R Ryder System Inc. | 0.65% | 237,232 | $41.7M | Add +6.9% |
| CMA Comerica Inc. | 0.63% | 613,066 | $40.5M | Add +7.4% |
| JNJ Johnson & Johnson | 0.61% | 228,648 | $39.2M | Add +4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 449,840 | $38.5M | Reduce -3.4% |
| SU Suncor Energy Inc. | 0.59% | 956,991 | $37.4M | Add +6.7% |
| AMGN Amgen Inc. | 0.58% | 130,899 | $37.3M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 119,670 | $37.2M | Add +15.6% |
| SMH Vaneck Semiconductor ETF | 0.56% | 122,969 | $35.8M | Add +3.8% |
| WELL Welltower Inc. | 0.53% | 200,451 | $34.0M | Add +8.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 976,106 | $32.2M | Add +30.0% |
| ADBE Adobe Inc. | 0.50% | 93,951 | $31.8M | Add +3.0% |
| QNST Quinstreet Inc. | 0.48% | 1,903,635 | $30.8M | Reduce -14.1% |
| CNQ Canadian Natural Resources | 0.48% | 1,011,505 | $30.8M | Add +7.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 370,005 | $30.7M | Add +57.9% |
| FTNT Fortinet Inc. | 0.47% | 401,591 | $30.2M | Add +6.1% |
| ORCL Oracle Corp. | 0.47% | 119,407 | $29.8M | Add +202.3% |
| EOG EOG Resources Inc. | 0.46% | 253,923 | $29.4M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 117,804 | $28.3M | Reduce -2.1% |
| MMM 3M Co. | 0.44% | 186,438 | $28.3M | Reduce -24.6% |
| QCOM Qualcomm Inc. | 0.43% | 186,648 | $27.2M | Add +2.3% |
| UNP Union Pacific Corp. | 0.42% | 120,412 | $26.8M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 45,450 | $26.4M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.40% | 362,155 | $25.5M | Add +25.0% |
| VRSK Verisk Analytics Inc. | 0.38% | 92,654 | $24.5M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.38% | 246,991 | $24.5M | Add +5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 83,232 | $24.3M | Add +1.8% |
| SAFE Safehold Inc. | 0.37% | 1,729,426 | $23.7M | Reduce -18.6% |
| JPIE JPMorgan Income ETF | 0.37% | 512,098 | $23.7M | Add +71.0% |
| JBND JPMorgan Active Bond ETF | 0.36% | 424,089 | $22.7M | Add +11146.1% |
| VCRB Vanguard Core Bond ETF | 0.35% | 288,067 | $22.3M | New |
| LMT Lockheed Martin Corp. | 0.35% | 51,845 | $22.3M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 438,874 | $22.3M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 283,046 | $22.2M | Add +13.5% |
| LOW Lowe's Cos Inc. | 0.35% | 93,001 | $22.2M | Reduce -30.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 106,093 | $21.9M | Add +0.2% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.34% | 2,212,025 | $21.5M | New |
| INGR Ingredion Inc. | 0.33% | 167,389 | $21.1M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 190,715 | $21.1M | Reduce -39.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 245,498 | $20.6M | Add +81.5% |
| AMAT Applied Materials Inc. | 0.32% | 112,527 | $20.6M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.32% | 220,159 | $20.4M | Reduce -40.0% |
| COST Costco Wholesale Corp. | 0.32% | 20,661 | $20.2M | Reduce -2.8% |
| AEBI Aebi Schmidt Holding AG | 0.32% | 1,943,048 | $20.2M | New |
| WDAY Workday Inc. Class A | 0.31% | 90,761 | $20.1M | Add +1421.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 43,169 | $19.9M | Add +5.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.30% | 2,246,518 | $19.4M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 76,617 | $18.6M | Add +12.7% |
| NFLX Netflix Inc. | 0.29% | 15,585 | $18.4M | Reduce -7.3% |
| PENN Penn Entertainment Inc. | 0.28% | 1,072,695 | $18.2M | Reduce -24.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 89,883 | $17.7M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 38,262 | $17.4M | Add +31.1% |
| TSLA Tesla Inc. | 0.27% | 54,065 | $17.4M | Add +4.5% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 340,744 | $16.9M | Add +177.5% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 184,176 | $15.3M | Reduce -56.6% |
| WMT Walmart Inc. | 0.24% | 148,161 | $15.3M | Reduce -8.7% |
| S Sentinelone Inc. Class A | 0.24% | 913,020 | $15.2M | Reduce -8.0% |
| OKTA Okta Inc. | 0.23% | 160,315 | $15.0M | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 240,881 | $14.8M | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 217,094 | $14.5M | Add +36.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 58,667 | $14.4M | Add +26.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 187,172 | $14.2M | Reduce -40.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 234,896 | $13.6M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 73,216 | $13.5M | Reduce -4.0% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 36,473 | $13.5M | Reduce -9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 168,096 | $13.4M | Reduce -44.0% |
Options reported separately and not counted above: SPY puts ($44K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 662 | $798K | Reduce -3.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 477 | $579K | Reduce -6.8% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 165,323 | $36K | No change |
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q1 2025 → Q2 2025
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.46 |
| VCIT Vanguard Int-Term Corporate | Reduce -56.6% | 0.24% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.68% | −0.35 |
| SAFE Safehold Inc. | Reduce -18.6% | 0.37% | −0.35 |
| GPK Graphic Packaging Holding Co. | Reduce -98.4% | 0.00% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -39.5% | 0.33% | −0.27 |
| COP Conocophillips | Reduce -71.2% | 0.07% | −0.25 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.78% | −0.24 |
| QNST Quinstreet Inc. | Reduce -14.1% | 0.48% | −0.23 |
| TPL Texas Pacific Land Corp. | Reduce -81.0% | 0.03% | −0.23 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -44.0% | 0.21% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -30.8% | 0.35% | −0.22 |
| MMM 3M Co. | Reduce -24.6% | 0.44% | −0.21 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -40.6% | 0.22% | −0.21 |
| HRB H&R Block Inc. | Reduce -5.6% | 0.82% | −0.18 |
| KLAC KLA Corp. | Reduce -29.8% | 0.78% | −0.18 |
| SHYF The Shyft Group Inc. | Sold out | 0.00% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -40.0% | 0.32% | −0.16 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 0.72% | −0.14 |
| PENN Penn Entertainment Inc. | Reduce -24.1% | 0.28% | −0.13 |
| IQLT iShares MSCI International Q | Reduce -8.4% | 0.69% | −0.13 |
| OKTA Okta Inc. | Reduce -11.3% | 0.23% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| PZZA Papa John's Intl Inc. | Reduce -34.3% | 0.16% | −0.10 |
| PLAY Dave & Buster's Entertainmen | Reduce -55.5% | 0.13% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -8.0% | 0.24% | −0.09 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -43.7% | 0.07% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.4% | 0.60% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.83% | −0.06 |
| PGR Progressive Corp. | Reduce -1.1% | 0.17% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -41.3% | 0.08% | −0.06 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.06 |
| LII Lennox International Inc. | Reduce -32.8% | 0.09% | −0.05 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.05 |
| BHVN Biohaven Ltd. | Reduce -0.0% | 0.06% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.32% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -40.0% | 0.03% | −0.05 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.18% | −0.04 |
| PM Philip Morris International | Reduce -17.5% | 0.13% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -6.1% | 0.16% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -74.6% | 0.01% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.44% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -36.8% | 0.03% | −0.04 |
| UPS United Parcel Service Class B | Reduce -64.0% | 0.01% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.2% | 0.04% | −0.04 |
| ZTS Zoetis Inc. | Reduce -14.8% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.4% | 5.65% | +1.05 |
| NVDA Nvidia Corp. | Add +0.2% | 3.19% | +0.98 |
| AVGO Broadcom Inc. | Add +15.1% | 2.03% | +0.90 |
| BX Blackstone Inc. | Add +25.1% | 1.79% | +0.41 |
| VST Vistra Corp. | Add +7.7% | 1.06% | +0.41 |
| ORCL Oracle Corp. | Add +202.3% | 0.47% | +0.37 |
| JBND JPMorgan Active Bond ETF | Add +11146.1% | 0.36% | +0.35 |
| VCRB Vanguard Core Bond ETF | New | 0.35% | +0.35 |
| TIC Tic Solutions Inc. | New | 0.34% | +0.34 |
| AEBI Aebi Schmidt Holding AG | New | 0.32% | +0.32 |
| NRG NRG Energy Inc. | Add +23.5% | 0.71% | +0.30 |
| WDAY Workday Inc. Class A | Add +1421.3% | 0.31% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.33% | +0.23 |
| JEF Jefferies Financial Group Inc. | Add +55.4% | 0.71% | +0.22 |
| EBAY eBay Inc. | Add +6.0% | 0.89% | +0.18 |
| LEN Lennar Corp. Class A | New | 0.17% | +0.17 |
| GILD Gilead Sciences Inc. | Add +39.4% | 1.04% | +0.16 |
| PULS Pgim Ultra Short Bond ETF | Add +177.5% | 0.27% | +0.15 |
| CF CF Industries Holdings Inc. | Add +57.9% | 0.48% | +0.15 |
| STRZ Starz Entertainment Corp. | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +81.5% | 0.32% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| WCMI FT WCM International ETF | New | 0.13% | +0.13 |
| CDX Simplify High Yield ETF | New | 0.13% | +0.13 |
| JPIE JPMorgan Income ETF | Add +71.0% | 0.37% | +0.12 |
| LRCX Lam Research Corp. | Add +2.7% | 0.68% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +3.8% | 0.56% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 1.97% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +36.3% | 0.23% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.7% | 0.29% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +432.0% | 0.10% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.1% | 0.27% | +0.08 |
| R Ryder System Inc. | Add +6.9% | 0.65% | +0.08 |
| JMHI JPMorgan High Yield Municpl | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.6% | 0.58% | +0.07 |
| JBS JBS NV-A | New | 0.07% | +0.07 |
| CLOI Vaneck Clo ETF | New | 0.07% | +0.07 |
| TRMB Trimble Inc. | New | 0.06% | +0.06 |
| VICI Vici Properties Inc. | Add +30.0% | 0.50% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.80% | +0.06 |
| PCMM BBLX Private Credit Clo ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +41.4% | 0.20% | +0.06 |
| APH Amphenol Corp. Class A | Add +59.4% | 0.08% | +0.05 |
| HLNE Hamilton Lane Inc. Class A | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | Add +100.5% | 0.10% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +278.4% | 0.06% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +311.7% | 0.05% | +0.04 |
| NWG Natwest Group PLC -Spon ADR | Add +190.9% | 0.06% | +0.04 |
| TTAN Servicetitan Inc. Class A | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 25,000 | $221Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 10,200 | $44Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 12,600 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.1% | 662 | $798K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.8% | 477 | $579K |
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 |