NewEdge Advisors, LLC

Q3 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
4,099
Total value ($000)
$21,996,952
Net value change ($000)
+2,602,263 (13.4%)
New positions
316
Sold out positions
209
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 96,410 19.0%
NVDA 90,348 18.2%
DYNF 73,662 40.0%
OEF 69,572 89.2%
IVV 67,729 16.8%
BAI 62,144 210.6%
MSFT 44,705 8.7%
QCOM 44,063 248.6%
TSLA 43,840 40.8%
GOOGL 42,989 48.6%
Top Reduces (Value $000, Stocks/ETFs)
IYW -46,989 -52.4%
IQLT -36,691 -74.0%
EFG -35,717 -58.1%
SNY -32,289 -91.4%
IBTI -21,085 -74.4%
IBDU -18,917 -71.6%
XTEN -18,200 -88.0%
CGXU -16,935 -49.0%
FTGC -16,546 -68.7%
iSHARES TRUST -14,868 -48.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type