NewEdge Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), NewEdge Wealth, LLC reported 1,176 stock positions worth $8.8 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 188 new positions, sold out of 27, added to 659 and reduced 246. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale Vici Properties (VICI, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001861796
- Portfolio Value
- $8.8B (Q4 2025)
- SEC Filing
- 0001580642-26-000700 ↗ filed Feb 3, 2026
Holdings Value
Holdings 1,176 stocks · $8.8B
| USFR Wisdomtree Floating Rate Tre | 4.74% | 8,330,402 | $419.2M | New |
| MSFT Microsoft Corp. | 4.31% | 788,473 | $381.3M | Add +10.8% |
| AAPL Apple Inc. | 4.13% | 1,343,979 | $365.4M | Add +15.2% |
| NVDA Nvidia Corp. | 3.14% | 1,490,872 | $278.0M | Add +27.4% |
| GOOGL Alphabet Inc. Class A | 3.14% | 887,209 | $277.7M | Add +11.8% |
| AVGO Broadcom Inc. | 1.84% | 469,277 | $162.4M | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 231,168 | $157.6M | Add +15.9% |
| AMZN Amazon.com Inc. | 1.76% | 673,125 | $155.4M | Add +24.7% |
| JPM JPMorgan Chase & Co. | 1.75% | 480,501 | $154.8M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.73% | 231,939 | $153.1M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 1.54% | 217,086 | $136.1M | Add +303.4% |
| IWF iShares Russell 1000 Growth | 1.45% | 271,051 | $128.3M | Add +135.5% |
| VGSH Vanguard Short-Term Treasury | 1.31% | 1,974,566 | $116.0M | Add +908.1% |
| BX Blackstone Inc. | 1.25% | 714,702 | $110.2M | Add +5.6% |
| WFC Wells Fargo & Co. | 1.08% | 1,020,887 | $95.1M | Add +3.9% |
| ABBV Abbvie Inc. | 1.03% | 397,677 | $90.9M | Add +30.6% |
| GILD Gilead Sciences Inc. | 0.90% | 646,470 | $79.3M | Add +4.3% |
| LRCX Lam Research Corp. | 0.88% | 452,879 | $77.5M | Add +2.9% |
| V Visa Inc. Class A | 0.86% | 217,796 | $76.4M | Add +22.2% |
| ISHG iShares -3 Year Internationa | 0.86% | 1,011,253 | $76.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 224,567 | $75.3M | Add +84.0% |
| AZO AutoZone Inc. | 0.83% | 21,637 | $73.4M | Add +6.3% |
| HD Home Depot Inc. | 0.82% | 210,513 | $72.4M | Add +6.6% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 505,339 | $69.7M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.77% | 63,775 | $68.5M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 1,096,874 | $68.5M | Add +345.4% |
| KLAC KLA Corp. | 0.76% | 55,323 | $67.2M | Add +2.1% |
| MTG Mgic Investment Corp. | 0.72% | 2,183,602 | $63.8M | Add +2.7% |
| CRM Salesforce Inc. | 0.72% | 240,112 | $63.6M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.70% | 108,111 | $61.7M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 207,768 | $61.5M | Add +4.8% |
| JEF Jefferies Financial Group Inc. | 0.65% | 924,615 | $57.3M | Add +1.6% |
| EBAY eBay Inc. | 0.64% | 652,686 | $56.8M | Add +5.1% |
| VST Vistra Corp. | 0.64% | 349,327 | $56.4M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 291,902 | $55.9M | Add +611.8% |
| CMA Comerica Inc. | 0.63% | 641,793 | $55.8M | Add +2.3% |
| ALSN Allison Transmission Holding | 0.62% | 560,132 | $54.8M | Reduce -0.5% |
| NRG NRG Energy Inc. | 0.61% | 338,101 | $53.8M | Add +0.9% |
| JNJ Johnson & Johnson | 0.61% | 259,718 | $53.7M | Add +10.1% |
| EFA iShares MSCI Eafe ETF | 0.59% | 547,451 | $52.6M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 161,947 | $50.8M | Add +85.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 252,746 | $48.3M | Reduce -0.7% |
| R Ryder System Inc. | 0.54% | 250,334 | $47.9M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.54% | 279,271 | $47.8M | Add +5.7% |
| AMGN Amgen Inc. | 0.53% | 142,438 | $46.6M | Add +5.6% |
| SU Suncor Energy Inc. | 0.50% | 1,000,612 | $44.4M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 152,857 | $44.4M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.50% | 122,796 | $44.2M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.49% | 223,454 | $43.6M | Add +6.5% |
| LOB Live Oak Bancshares Inc. | 0.49% | 1,259,422 | $43.3M | New |
| WELL Welltower Inc. | 0.45% | 216,539 | $40.2M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.45% | 81,690 | $39.5M | Add +41.3% |
| EOG EOG Resources Inc. | 0.43% | 363,316 | $38.2M | Add +1.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.42% | 843,749 | $36.8M | Add +0.0% |
| CNQ Canadian Natural Resources | 0.41% | 1,065,820 | $36.1M | Add +2.2% |
| TSLA Tesla Inc. | 0.40% | 79,372 | $35.7M | Add +38.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 383,590 | $34.3M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 67,176 | $33.8M | Add +51.4% |
| HST Host Hotels & Resorts Inc. | 0.38% | 1,889,316 | $33.5M | New |
| FTNT Fortinet Inc. | 0.37% | 410,696 | $32.6M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 124,586 | $32.1M | Add +6.5% |
| KO The Coca-Cola Co. | 0.36% | 449,619 | $31.4M | Add +21.4% |
| AMAT Applied Materials Inc. | 0.35% | 122,162 | $31.4M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 314,163 | $31.4M | Add +6.1% |
| IQLT iShares MSCI International Q | 0.35% | 688,496 | $31.3M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 333,160 | $29.8M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 93,582 | $29.5M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.33% | 33,932 | $29.3M | Add +59.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.33% | 377,705 | $29.2M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.32% | 121,919 | $28.2M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 40,480 | $27.7M | Add +16.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 89,746 | $27.3M | Add +7.1% |
| ACN Accenture PLC Class A | 0.31% | 101,361 | $27.2M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 136,107 | $27.0M | Add +99.3% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 543,422 | $27.0M | Add +103.2% |
| JBND JPMorgan Active Bond ETF | 0.29% | 481,078 | $26.0M | Add +3.8% |
| VCRB Vanguard Core Bond ETF | 0.29% | 330,196 | $25.7M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 473,383 | $25.4M | Add +5.2% |
| JPIE JPMorgan Income ETF | 0.28% | 534,415 | $24.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 109,754 | $24.1M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 359,696 | $23.7M | Add +114.1% |
| LOW Lowe's Cos Inc. | 0.26% | 96,856 | $23.4M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 24,350 | $21.4M | Add +74.6% |
| UBER Uber Technologies Inc. | 0.24% | 258,174 | $21.1M | Add +33.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 34,261 | $21.0M | Add +36.8% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.24% | 2,403,115 | $21.0M | Add +1.5% |
| ADBE Adobe Inc. | 0.23% | 57,660 | $20.2M | Add +4.2% |
| WMT Walmart Inc. | 0.23% | 180,521 | $20.1M | Add +20.1% |
| AR Antero Resources Corp. | 0.23% | 583,110 | $20.1M | New |
| NFLX Netflix Inc. | 0.23% | 212,701 | $19.9M | Add +39.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 251,803 | $19.8M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 39,090 | $19.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 280,793 | $18.9M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.21% | 88,296 | $18.6M | Add +83.1% |
| QNST Quinstreet Inc. | 0.20% | 1,207,694 | $17.4M | Reduce -13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 106,932 | $16.4M | Add +16.0% |
| WCMI FT WCM International ETF | 0.18% | 961,500 | $16.4M | Reduce -2.8% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 17,896 | $16.2M | Add +5.7% |
| BILL Bill Holdings Inc. | 0.18% | 289,289 | $15.8M | New |
| ISRG Intuitive Surgical Inc. | 0.18% | 27,585 | $15.6M | Add +57.7% |
Options reported separately and not counted above: SPY calls ($579K), QQQ calls ($415K), SLV calls ($297K), SMH calls ($213K), ETOR puts ($125K), SIVR puts ($122K), IAU puts ($103K), AMZN puts ($48K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 565 | $685K | Reduce -13.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 433 | $542K | Reduce -10.7% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 165,323 | $16K | No change |
Total filed on the 13F, all lines: $8.8B.
Portfolio Sells Q3 2025 → Q4 2025
| VICI Vici Properties Inc. | Reduce -92.4% | 0.04% | −0.59 |
| WDAY Workday Inc. Class A | Reduce -87.2% | 0.03% | −0.29 |
| VRSK Verisk Analytics Inc. | Reduce -96.1% | 0.01% | −0.28 |
| INGR Ingredion Inc. | Reduce -93.2% | 0.01% | −0.26 |
| PULS Pgim Ultra Short Bond ETF | Reduce -39.5% | 0.15% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.2% | 0.17% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.50% | −0.14 |
| PENN Penn Entertainment Inc. | Reduce -64.9% | 0.05% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -0.9% | 0.50% | −0.14 |
| CF CF Industries Holdings Inc. | Reduce -1.0% | 0.33% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.55% | −0.13 |
| TIC Tic Solutions Inc. | Reduce -13.7% | 0.16% | −0.12 |
| SAFE Safehold Inc. | Reduce -24.1% | 0.15% | −0.11 |
| QNST Quinstreet Inc. | Reduce -13.8% | 0.20% | −0.10 |
| IQLT iShares MSCI International Q | Reduce -1.5% | 0.35% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -27.9% | 0.11% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.34% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.1% | 0.22% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -86.2% | 0.01% | −0.08 |
| OKTA Okta Inc. | Reduce -35.5% | 0.07% | −0.07 |
| AOHY Angel Oak High Yild Oppo ETF | Reduce -49.5% | 0.04% | −0.07 |
| NOW ServiceNow Inc. | Reduce -8.7% | 0.11% | −0.06 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.6% | 0.13% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.7% | 0.16% | −0.05 |
| WCMI FT WCM International ETF | Reduce -2.8% | 0.18% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -6.8% | 0.14% | −0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.6% | 0.15% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -10.9% | 0.07% | −0.05 |
| AEBI Aebi Schmidt Holding AG | Reduce -14.7% | 0.16% | −0.05 |
| WIT Wipro Ltd.-ADR | Reduce -98.2% | 0.00% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.8% | 0.11% | −0.05 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -48.7% | 0.03% | −0.04 |
| SBUX Starbucks Corp. | Reduce -29.0% | 0.06% | −0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -16.7% | 0.08% | −0.04 |
| BSY Bentley Systems Inc. Class B | Reduce -15.7% | 0.05% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.9% | 0.08% | −0.04 |
| URI United Rentals Inc. | Reduce -33.6% | 0.04% | −0.04 |
| OLED Universal Display Corp. | Reduce -27.1% | 0.03% | −0.04 |
| D Dominion Energy Inc. | Reduce -26.4% | 0.05% | −0.04 |
| WMB Williams Cos Inc. | Reduce -14.2% | 0.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.13% | −0.04 |
| PZZA Papa John's Intl Inc. | Reduce -18.0% | 0.05% | −0.04 |
| MMM 3M Co. | Reduce -4.2% | 0.10% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -69.2% | 0.01% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.7% | 0.08% | −0.03 |
| JTEK JPMorgan US Tech Leaders | Reduce -4.2% | 0.09% | −0.03 |
| ALSN Allison Transmission Holding | Reduce -0.5% | 0.62% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.8% | 0.09% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | New | 4.74% | +4.74 |
| VGSH Vanguard Short-Term Treasury | Add +908.1% | 1.31% | +1.15 |
| VOO Vanguard S&P 500 ETF | Add +303.4% | 1.54% | +1.06 |
| ISHG iShares -3 Year Internationa | New | 0.86% | +0.86 |
| IWF iShares Russell 1000 Growth | Add +135.5% | 1.45% | +0.66 |
| VEA Vanguard Ftse Developed ETF | Add +345.4% | 0.77% | +0.56 |
| RSP Invesco S&P 500 Equal Weight | Add +611.8% | 0.63% | +0.52 |
| LOB Live Oak Bancshares Inc. | New | 0.49% | +0.49 |
| HST Host Hotels & Resorts Inc. | New | 0.38% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +84.0% | 0.85% | +0.27 |
| AR Antero Resources Corp. | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +85.2% | 0.57% | +0.22 |
| BILL Bill Holdings Inc. | New | 0.18% | +0.18 |
| DVN Devon Energy Corp. | New | 0.17% | +0.17 |
| EPI Wisdomtree India Earnings | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +99.3% | 0.31% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +114.1% | 0.27% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +300.6% | 0.14% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +74.6% | 0.24% | +0.08 |
| ABBV Abbvie Inc. | Add +30.6% | 1.03% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +103.2% | 0.30% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.4% | 0.38% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +83.1% | 0.21% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +407.0% | 0.09% | +0.07 |
| MNDY Monday.com Ltd. | New | 0.06% | +0.06 |
| CEG Constellation Energy | Add +865.4% | 0.07% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +463.5% | 0.08% | +0.06 |
| ENSG The Ensign Group Inc. | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +1077.6% | 0.06% | +0.05 |
| LMT Lockheed Martin Corp. | Add +41.3% | 0.45% | +0.05 |
| BND Vanguard Total Bond Market | Add +95.4% | 0.15% | +0.05 |
| JD Jd.com Inc.-ADR | New | 0.05% | +0.05 |
| ETOR Etoro Group Ltd. Class A | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +151.0% | 0.09% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +1814.7% | 0.05% | +0.05 |
| JHHY John Hancock High Yield ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +59.4% | 0.33% | +0.05 |
| KCCA Kraneshares California Carbo | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1250.4% | 0.05% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +57.7% | 0.18% | +0.04 |
| AXON Axon Enterprise Inc. | Add +466.0% | 0.05% | +0.04 |
| DDOG Datadog Inc. Class A | Add +385.8% | 0.05% | +0.04 |
| GPK Graphic Packaging Holding Co. | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +69.2% | 0.12% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +180.3% | 0.05% | +0.03 |
| AXP American Express Co. | Add +52.5% | 0.17% | +0.03 |
| MU Micron Technology Inc. | Add +93.2% | 0.06% | +0.03 |
| KBWB Invesco KBW Bank ETF | New | 0.03% | +0.03 |
| AON Aon PLC Class A | Add +110.2% | 0.07% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,900 | $579K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 6,300 | $415K |
| SLV iShares Silver Trust | call | New | 9,300 | $297K |
| SMH Vaneck Semiconductor ETF | call | New | 1,900 | $213K |
| ETOR Etoro Group Ltd. Class A | put | New | 125,200 | $125K |
| SIVR Abrdn Physical Silver Shares | put | New | 32,200 | $122K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -13.2% | 565 | $685K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -10.7% | 433 | $542K |
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 |