NewEdge Advisors, LLC

Q4 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
4,214
Total value ($000)
$27,559,360
Net value change ($000)
+5,562,408 (25.3%)
New positions
313
Sold out positions
248
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 330,272 54.8%
GOOGL 311,728 237.2%
WMT 228,235 230.4%
JPM 202,250 75.6%
MSFT 175,756 31.6%
AMZN 162,112 52.1%
BRK-B 155,373 97.9%
XOM 130,898 151.5%
V 128,492 97.7%
CSCO 124,870 352.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -70,345 -33.2%
AJG -53,550 -82.8%
ITW -42,525 -77.1%
CL -35,609 -80.5%
BSV -29,420 -100.0%
DFAC -21,780 -18.1%
IBDQ -21,132 -100.0%
FXR -20,093 -84.6%
QQXT -19,049 -97.5%
GBIL -16,069 -49.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type