13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,187 holding rows worth $8,851,775,206.
- Accession
- 0001580642-26-000700
- Filer
- CIK 1861796
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,193 entries on the cover page, a total value of $8,851,775,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,851,775,206 with VALUE read as dollars as filed, 13F file number 028-21205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,622 | $319,181 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,464 | $317,753 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,541 | $317,709 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,826 | $315,947 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,168 | $315,654 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,103 | $313,305 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,681 | $312,141 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,548 | $311,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,009 | $311,340 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,780 | $310,081 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 743 | $309,706 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,760 | $309,252 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,186 | $309,212 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,271 | $308,652 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 833 | $307,035 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $306,296 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,924 | $306,175 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,234 | $304,973 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 27,000 | $304,020 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 964 | $303,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,172 | $303,570 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,411 | $303,421 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,446 | $300,664 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 743 | $298,933 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,300 | $297,140 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,611 | $296,730 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 903 | $296,667 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,797 | $294,344 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,420 | $291,952 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 695 | $291,685 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,024 | $291,604 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,837 | $291,042 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,341 | $290,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,771 | $289,977 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,261 | $289,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,449 | $288,558 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,699 | $288,175 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,500 | $286,750 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 514 | $284,093 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 943 | $283,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,989 | $283,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,367 | $283,020 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,395 | $282,644 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 8,133 | $280,507 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,631 | $280,499 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,970 | $280,204 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,114 | $280,025 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,465 | $279,962 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,357 | $279,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,514 | $278,343 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,657 | $278,078 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,375 | $277,415 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,472 | $276,689 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,836 | $276,307 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,715 | $275,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,543 | $275,230 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,322 | $274,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,301 | $272,937 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,063 | $270,955 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,499 | $270,482 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,096 | $269,273 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,799 | $267,824 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,936 | $267,387 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,620 | $267,161 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,205 | $265,143 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,484 | $265,098 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,121 | $264,660 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,277 | $263,926 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 912 | $263,431 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,162 | $263,347 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,760 | $262,451 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,190 | $261,456 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,738 | $259,874 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,455 | $259,604 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,439 | $259,270 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,531 | $259,149 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,079 | $258,572 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,839 | $256,778 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,115 | $256,275 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,589 | $256,075 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,204 | $255,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,290 | $255,381 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,452 | $253,879 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 122 | $253,520 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,085 | $251,917 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,408 | $251,455 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,848 | $251,244 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,331 | $250,707 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,180 | $248,420 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,351 | $247,429 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,233 | $247,227 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,855 | $245,663 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,008 | $245,522 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $244,861 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,256 | $244,614 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,492 | $244,479 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,631 | $243,894 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 966 | $242,232 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,003 | $242,118 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 711 | $241,142 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,815 | $240,688 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 415 | $239,750 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,075 | $239,274 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,900 | $237,918 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,324 | $237,863 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,322 | $237,718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,319 | $237,457 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,162 | $235,944 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,570 | $235,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,069 | $233,500 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,974 | $233,062 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,606 | $232,642 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,023 | $232,159 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,947 | $231,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,928 | $229,596 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,009 | $228,175 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,589 | $226,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,033 | $225,888 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,494 | $223,783 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,262 | $223,418 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,918 | $223,169 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,284 | $221,048 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,146 | $220,669 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 37,598 | $219,948 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,055 | $215,469 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,680 | $214,561 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,714 | $214,273 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,967 | $213,518 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,564 | $213,283 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 843 | $213,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,900 | $212,515 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,711 | $212,256 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,887 | $212,101 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,503 | $211,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,589 | $211,655 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,602 | $210,762 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,499 | $209,612 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,451 | $208,991 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,868 | $207,926 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,472 | $207,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,753 | $207,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,301 | $206,638 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,107 | $206,378 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,164 | $205,840 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,913 | $205,446 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,410 | $205,428 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,381 | $204,610 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,000 | $204,340 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,853 | $204,331 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,611 | $203,977 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,536 | $202,507 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,928 | $202,147 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,000 | $201,840 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,885 | $199,832 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,187 | $196,963 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,015 | $195,493 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,083 | $190,588 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,376 | $181,372 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,000 | $177,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,839 | $172,300 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,520 | $171,302 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,618 | $169,924 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,707 | $161,400 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,341 | $161,301 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,670 | $155,157 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,009 | $137,323 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 116,006 | $133,407 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,929 | $131,599 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 125,200 | $125,200 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,200 | $122,360 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,230 | $112,799 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,429 | $112,669 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,370 | $109,403 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $104,200 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 72,500 | $102,950 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,129 | $94,909 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $91,463 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 32,959 | $85,694 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,767 | $70,955 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,269 | $66,440 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,950 | $65,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,200 | $48,480 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $39,900 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,500 | $39,000 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 73,409 | $25,377 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 165,323 | $15,706 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,382 | $10,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000700 | this filing | 2026-02-03 | acceptance time not in the bulk data set |