NewEdge Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), NewEdge Wealth, LLC reported 1,014 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.3%). Compared with Q2 2025, it opened 106 new positions, sold out of 49, added to 507 and reduced 305. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Blackstone (BX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001861796
- Portfolio Value
- $7.0B (Q3 2025)
- SEC Filing
- 0001580642-25-007152 ↗ filed Nov 7, 2025
Holdings Value
Holdings 1,014 stocks · $7.0B
| MSFT Microsoft Corp. | 5.18% | 711,837 | $361.0M | Add +2.8% |
| AAPL Apple Inc. | 4.52% | 1,167,152 | $315.3M | Add +5.3% |
| NVDA Nvidia Corp. | 3.27% | 1,169,815 | $228.4M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 3.24% | 793,916 | $225.7M | Add +5.0% |
| AVGO Broadcom Inc. | 2.03% | 394,708 | $141.7M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 2.01% | 450,230 | $140.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 199,452 | $135.1M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.94% | 539,721 | $135.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.91% | 209,498 | $133.2M | Add +5.0% |
| BX Blackstone Inc. | 1.40% | 676,733 | $97.7M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 1.23% | 982,921 | $85.5M | Add +2.9% |
| GILD Gilead Sciences Inc. | 1.09% | 619,690 | $76.0M | Add +2.9% |
| AZO AutoZone Inc. | 1.07% | 20,348 | $74.5M | Reduce -1.1% |
| HD Home Depot Inc. | 1.06% | 197,401 | $73.8M | Add +1.9% |
| LRCX Lam Research Corp. | 1.04% | 440,001 | $72.6M | Reduce -0.2% |
| KLAC KLA Corp. | 0.95% | 54,193 | $66.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.95% | 304,522 | $66.0M | Add +32.9% |
| VST Vistra Corp. | 0.92% | 338,167 | $64.0M | Add +2.7% |
| NVS Novartis AG-Sponsored ADR | 0.88% | 486,464 | $61.1M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 198,269 | $60.8M | Add +3.6% |
| V Visa Inc. Class A | 0.87% | 178,251 | $60.6M | Add +0.3% |
| MTG Mgic Investment Corp. | 0.86% | 2,125,640 | $59.7M | Add +4.1% |
| NRG NRG Energy Inc. | 0.83% | 334,959 | $58.0M | Add +13.0% |
| CRM Salesforce Inc. | 0.81% | 223,603 | $56.5M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.79% | 115,089 | $55.2M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.77% | 97,591 | $54.0M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.76% | 57,388 | $53.1M | Reduce -14.8% |
| ORCL Oracle Corp. | 0.75% | 209,831 | $52.5M | Add +75.7% |
| EBAY eBay Inc. | 0.72% | 621,134 | $50.3M | Add +1.7% |
| JEF Jefferies Financial Group Inc. | 0.70% | 909,803 | $49.1M | Add +16.4% |
| CMA Comerica Inc. | 0.70% | 627,289 | $49.0M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.68% | 264,128 | $47.5M | Add +41.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 254,429 | $47.1M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.67% | 492,597 | $46.4M | Add +0.2% |
| ALSN Allison Transmission Holding | 0.65% | 562,886 | $45.5M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 156,184 | $45.1M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.64% | 123,913 | $44.5M | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.63% | 1,457,184 | $44.0M | Add +49.3% |
| JNJ Johnson & Johnson | 0.63% | 235,947 | $43.9M | Add +3.2% |
| AMGN Amgen Inc. | 0.62% | 134,917 | $43.2M | Add +3.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.61% | 843,376 | $42.7M | Reduce -11.6% |
| R Ryder System Inc. | 0.58% | 243,382 | $40.8M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 122,054 | $40.7M | Add +2.0% |
| SU Suncor Energy Inc. | 0.58% | 986,242 | $40.7M | Add +3.1% |
| WELL Welltower Inc. | 0.56% | 208,401 | $38.8M | Add +4.0% |
| EOG EOG Resources Inc. | 0.54% | 356,650 | $37.5M | Add +40.5% |
| FTNT Fortinet Inc. | 0.49% | 400,165 | $34.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 53,814 | $33.5M | Add +18.4% |
| CNQ Canadian Natural Resources | 0.48% | 1,042,659 | $33.2M | Add +3.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.47% | 381,368 | $32.4M | Add +3.1% |
| IQLT iShares MSCI International Q | 0.44% | 699,202 | $31.0M | Reduce -33.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 342,114 | $30.3M | Reduce -23.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 116,924 | $29.7M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.42% | 295,988 | $29.6M | Add +19.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 334,333 | $29.3M | Add +36.2% |
| LMT Lockheed Martin Corp. | 0.39% | 57,832 | $27.4M | Add +11.6% |
| AMAT Applied Materials Inc. | 0.39% | 113,028 | $27.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.38% | 57,527 | $26.6M | Add +6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 81,464 | $25.5M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.36% | 370,461 | $25.4M | Add +2.3% |
| UNP Union Pacific Corp. | 0.36% | 115,097 | $25.0M | Reduce -4.4% |
| JBND JPMorgan Active Bond ETF | 0.36% | 463,479 | $25.0M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 87,469 | $24.9M | Reduce -2.7% |
| VCRB Vanguard Core Bond ETF | 0.35% | 316,754 | $24.7M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 449,846 | $24.7M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 83,827 | $24.6M | Add +9.4% |
| JPIE JPMorgan Income ETF | 0.35% | 531,112 | $24.5M | Add +3.7% |
| ACN Accenture PLC Class A | 0.34% | 96,447 | $23.9M | Add +585.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 34,737 | $23.7M | Add +73.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 190,400 | $22.6M | Reduce -0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 453,468 | $22.5M | Add +33.1% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 102,840 | $22.2M | Reduce -3.1% |
| WDAY Workday Inc. Class A | 0.31% | 94,602 | $22.0M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.31% | 92,715 | $21.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 44,383 | $21.7M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 271,150 | $21.3M | Reduce -4.2% |
| QNST Quinstreet Inc. | 0.30% | 1,401,542 | $20.9M | Reduce -26.4% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.30% | 2,367,603 | $20.7M | Add +5.4% |
| VRSK Verisk Analytics Inc. | 0.29% | 94,291 | $20.2M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.29% | 21,289 | $19.9M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 38,856 | $19.2M | Add +1.6% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.28% | 1,618,316 | $19.2M | Reduce -26.8% |
| INGR Ingredion Inc. | 0.27% | 177,206 | $19.1M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.27% | 278,211 | $18.9M | Add +15.5% |
| ADBE Adobe Inc. | 0.27% | 55,356 | $18.6M | Reduce -41.1% |
| SAFE Safehold Inc. | 0.26% | 1,256,200 | $18.1M | Reduce -27.4% |
| UBER Uber Technologies Inc. | 0.26% | 193,912 | $18.0M | Reduce -11.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 83,573 | $17.8M | Add +34.1% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 16,932 | $16.9M | Add +1601.7% |
| NFLX Netflix Inc. | 0.24% | 15,234 | $16.7M | Reduce -2.3% |
| WCMI FT WCM International ETF | 0.24% | 988,922 | $16.6M | Add +84.7% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 267,453 | $15.8M | Add +23.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 25,045 | $15.6M | Add +15.9% |
| WMT Walmart Inc. | 0.22% | 150,307 | $15.3M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 181,036 | $15.1M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 246,295 | $15.0M | Add +4.8% |
| AEBI Aebi Schmidt Holding AG | 0.21% | 1,337,850 | $14.7M | Reduce -31.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 183,217 | $14.0M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.20% | 130,908 | $14.0M | Add +16.6% |
| VT Vanguard Tot World STK ETF | 0.19% | 96,615 | $13.5M | Reduce -3.5% |
Options reported separately and not counted above: IAU puts ($268K), AMZN puts ($48K).
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 | 651 | $803K | Reduce -1.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 485 | $611K | Add +1.7% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 165,323 | $29K | No change |
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q2 2025 → Q3 2025
| BX Blackstone Inc. | Reduce -0.8% | 1.40% | −0.39 |
| MMM 3M Co. | Reduce -69.9% | 0.13% | −0.31 |
| IQLT iShares MSCI International Q | Reduce -33.1% | 0.44% | −0.25 |
| AZO AutoZone Inc. | Reduce -1.1% | 1.07% | −0.24 |
| ADBE Adobe Inc. | Reduce -41.1% | 0.27% | −0.23 |
| HRB H&R Block Inc. | Reduce -11.6% | 0.61% | −0.21 |
| QNST Quinstreet Inc. | Reduce -26.4% | 0.30% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -23.9% | 0.43% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.77% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.2% | 0.02% | −0.11 |
| SAFE Safehold Inc. | Reduce -27.4% | 0.26% | −0.11 |
| AEBI Aebi Schmidt Holding AG | Reduce -31.1% | 0.21% | −0.11 |
| S Sentinelone Inc. Class A | Reduce -38.0% | 0.14% | −0.10 |
| PENN Penn Entertainment Inc. | Reduce -25.9% | 0.19% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Reduce -41.3% | 0.11% | −0.10 |
| PINS Pinterest Inc. Class A | Reduce -19.5% | 0.09% | −0.09 |
| OKTA Okta Inc. | Reduce -26.4% | 0.15% | −0.09 |
| PLAY Dave & Buster's Entertainmen | Reduce -31.9% | 0.05% | −0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -76.5% | 0.02% | −0.08 |
| Z Zillow Group Inc. Class C | Reduce -39.8% | 0.07% | −0.08 |
| JMHI JPMorgan High Yield Municpl | Sold out | 0.00% | −0.07 |
| PZZA Papa John's Intl Inc. | Reduce -35.1% | 0.09% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -11.9% | 0.26% | −0.06 |
| TIC Tic Solutions Inc. | Reduce -26.8% | 0.28% | −0.06 |
| UNP Union Pacific Corp. | Reduce -4.4% | 0.36% | −0.06 |
| CTAS Cintas Corp. | Reduce -41.2% | 0.05% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -39.4% | 0.17% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -25.8% | 0.12% | −0.05 |
| STRZ Starz Entertainment Corp. | Reduce -7.8% | 0.09% | −0.05 |
| MCD McDonald's Corp. | Reduce -25.5% | 0.11% | −0.05 |
| CXSE Wisdomtree China Ex-St Ow | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.24% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.68% | −0.05 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Reduce -50.2% | 0.03% | −0.04 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -55.2% | 0.03% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.2% | 0.31% | −0.04 |
| PGR Progressive Corp. | Reduce -1.3% | 0.13% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Reduce -83.9% | 0.01% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -73.5% | 0.01% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -81.9% | 0.01% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.31% | −0.04 |
| XLE SS Energy Select Sector | Reduce -64.8% | 0.02% | −0.03 |
| EME Emcor Group Inc. | Reduce -47.0% | 0.04% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -12.4% | 0.12% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -90.5% | 0.00% | −0.03 |
| CSGP Costar Group Inc. | Reduce -44.8% | 0.01% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.32% | −0.02 |
| FAST Fastenal Co. | Reduce -2.8% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +5.0% | 3.24% | +0.91 |
| AAPL Apple Inc. | Add +5.3% | 4.52% | +0.70 |
| ACN Accenture PLC Class A | Add +585.0% | 0.34% | +0.29 |
| ORCL Oracle Corp. | Add +75.7% | 0.75% | +0.29 |
| QCOM Qualcomm Inc. | Add +41.5% | 0.68% | +0.25 |
| ABBV Abbvie Inc. | Add +32.9% | 0.95% | +0.23 |
| MPWR Monolithic Power Systems Inc. | Add +1601.7% | 0.24% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +73.4% | 0.34% | +0.14 |
| VICI Vici Properties Inc. | Add +49.3% | 0.63% | +0.13 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.87% | +0.12 |
| JTEK JPMorgan US Tech Leaders | New | 0.12% | +0.12 |
| NRG NRG Energy Inc. | Add +13.0% | 0.83% | +0.12 |
| TOLL Tema Durable Quality ETF | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +6.4% | 0.38% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +141.1% | 0.19% | +0.11 |
| WCMI FT WCM International ETF | Add +84.7% | 0.24% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 1.94% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +36.2% | 0.42% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +34.1% | 0.26% | +0.09 |
| NVDA Nvidia Corp. | Add +3.8% | 3.27% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 0.64% | +0.08 |
| ULS Ul Solutions Inc. Class A | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | Add +40.5% | 0.54% | +0.08 |
| WFC Wells Fargo & Co. | Add +2.9% | 1.23% | +0.07 |
| CMA Comerica Inc. | Add +2.3% | 0.70% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.39% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 0.48% | +0.07 |
| IAU iShares Gold Trust | Add +56.6% | 0.16% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.35% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.94% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +33.1% | 0.32% | +0.06 |
| BAC Bank of America Corp. | Add +64.0% | 0.13% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 0.19% | +0.05 |
| CMI Cummins Inc. | Add +986.9% | 0.06% | +0.05 |
| GILD Gilead Sciences Inc. | Add +2.9% | 1.09% | +0.05 |
| SPOT Spotify Technology SA | Add +259.7% | 0.07% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +786.1% | 0.05% | +0.04 |
| LMT Lockheed Martin Corp. | Add +11.6% | 0.39% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 2.01% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +19.8% | 0.42% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +64.3% | 0.09% | +0.04 |
| IBP Installed Building Products | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +15.5% | 0.27% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +58.4% | 0.11% | +0.04 |
| SNDK Sandisk Corp. | Add +6.8% | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +3.1% | 0.62% | +0.04 |
| TEL Te Connectivity PLC | Add +21.3% | 0.12% | +0.03 |
| CRM Salesforce Inc. | Add +8.6% | 0.81% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +24.4% | 0.16% | +0.03 |
| VZ Verizon Communications Inc. | Add +185.0% | 0.05% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| IAU iShares Gold Trust | put | New | 72,500 | $268K |
| AMZN Amazon.com Inc. | put | New | 10,200 | $48K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 12,600 | $44Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.7% | 651 | $803K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.7% | 485 | $611K |
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 |