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NewEdge Wealth, LLC

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13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $6,975,405,100 across 1,019 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 27.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-007152

Period
2025-09-30
Reported value
$6.98B
Holdings
1,019
Top 10 weight
27.43%
New
108
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+90,424$22.6M
ACNadded+82,368$20.4M
ABBVadded+75,364$16.3M
MPWRadded+15,937$15.9M
AAPLadded+58,661$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MMMreduced-130,258-$21.4M
IQLTreduced-345,312-$15.3M
ADBEreduced-38,595-$12.9M
AVGOreduced-31,419-$11.3M
DGRWreduced-107,726-$9.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-007152, largest first. % of portfolio is the value over $6,975,088,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 27,493 shares; 2025Q1: 42,265 shares; 2025Q2: 20,127 shares; 2025Q3: 21,079 shares 21,079$158K<0.01%+952Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$150K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,606 shares 15,606$142K<0.01%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$136K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,370 shares 40,370$134K<0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 13,551 shares; 2025Q1: 14,077 shares; 2025Q2: 15,292 shares; 2025Q3: 16,157 shares 16,157$119K<0.01%+865Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,463 shares; 2024Q4: 91,463 shares; 2025Q1: 91,463 shares; 2025Q2: 91,463 shares; 2025Q3: 91,463 shares 91,463$104K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,377 shares 14,377$102K<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 10,767 shares; 2025Q1: 10,767 shares; 2025Q2: 10,767 shares; 2025Q3: 10,767 shares 10,767$74.4K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,129 shares; 2025Q2: 10,129 shares; 2025Q3: 10,129 shares 10,129$73K<0.01%0Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,959 shares; 2025Q3: 32,959 shares 32,959$57K<0.01%0
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$50.9K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 13,803 shares; 2025Q1: 15,130 shares; 2025Q2: 15,069 shares; 2025Q3: 15,069 shares 15,069$48.5K<0.01%0Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,409 shares; 2025Q3: 73,409 shares 73,409$44.8K<0.01%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$40K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,059 shares; 2025Q1: 14,060 shares; 2025Q2: 14,007 shares; 2025Q3: 14,007 shares 14,007$32.4K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,098 shares; 2024Q4: 165,323 shares; 2025Q1: 165,323 shares; 2025Q2: 165,323 shares; 2025Q3: 165,323 shares 165,323$29.2K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IAUISHARES GOLD TR COMput72,500$268Knew
AMZNAMAZON COM INC COMput10,200$47.9Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JMHIJ P MORGAN EXCHANGE TRADED F96,870$4.77Mshares
CXSEWISDOMTREE TR85,927$3.21Mshares
FISFIDELITY NATL INFORMATION SV41,591$2.91Mshares
FROGJFROG LTD71,806$2.79Mshares
CWANCLEARWATER ANALYTICS HLDGS I69,967$1.31Mshares
VRNSVARONIS SYS INC15,427$839Kshares
NCNONCINO INC30,387$817Kshares
TECHBIO-TECHNE CORP16,233$814Kshares
RAMPLIVERAMP HLDGS INC27,228$757Kshares
SPSCSPS COMM INC6,733$733Kshares
CHDCHURCH & DWIGHT CO INC7,914$733Kshares
SEICSEI INVTS CO7,861$683Kshares
BUFRFIRST TR EXCHNG TRADED FD VI20,295$657Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,703$632Kshares
PGYPAGAYA TECHNOLOGIES LTD20,000$612Kshares
KBHKB HOME9,784$575Kshares
LYVLIVE NATION ENTERTAINMENT IN3,392$503Kshares
BUFQFIRST TR EXCHNG TRADED FD VI13,753$466Kshares
PSFFPACER FDS TR14,481$451Kshares
LBRTLIBERTY ENERGY INC38,462$424Kshares
BMEZBLACKROCK HEALTH SCIENCES TE28,940$398Kshares
CGNTCOGNYTE SOFTWARE LTD37,080$337Kshares
AMHAMERICAN HOMES 4 RENT9,596$333Kshares
BUFSFIRST TR EXCHNG TRADED FD VI15,259$324Kshares
INDAISHARES TR5,922$311Kshares
KMBKIMBERLY-CLARK CORP2,105$288Kshares
NEOGNEOGEN CORP56,048$280Kshares
DGXQUEST DIAGNOSTICS INC1,562$272Kshares
DOLEDOLE PLC18,637$272Kshares
LPXLOUISIANA PAC CORP2,838$263Kshares
GNTXGENTEX CORP9,626$257Kshares
MTDMETTLER TOLEDO INTERNATIONAL194$240Kshares
AMCOR PLCAMCOR PLC24,529$236Kshares
EMNTPIMCO ETF TR2,369$233Kshares
GPKGRAPHIC PACKAGING HLDG CO9,849$225Kshares
NEONEOGENOMICS INC38,033$219Kshares
GLPGLOBAL PARTNERS LP4,307$216Kshares
IBUFINNOVATOR ETFS TRUST7,548$210Kshares
VPUVANGUARD WORLD FD1,122$210Kshares
THDISHARES INC3,575$209Kshares
OTISOTIS WORLDWIDE CORP2,378$208Kshares
TOSTTOAST INC4,498$205Kshares
XLPSELECT SECTOR SPDR TR2,492$205Kshares
BOXBOX INC6,376$204Kshares
REGREGENCY CTRS CORP2,768$201Kshares
KRNTKORNIT DIGITAL LTD12,835$190Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC23,015$154Kshares
AIVAPARTMENT INVT & MGMT CO13,874$116Kshares
GRABGRAB HOLDINGS LIMITED12,486$61.8Kshares
SPYSTATE STR SPDR S&P 500 ETF T12,600$43.6Kput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-007152 base2025-11-07acceptance time not in the bulk data set