NewEdge Wealth, LLC

Q2 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
961
Total value ($000)
$6,384,348
Net value change ($000)
+863,214 (15.6%)
New positions
112
Sold out positions
82
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 106,774 42.1%
NVDA 81,777 67.1%
AVGO 67,426 108.7%
BX 38,182 50.1%
GOOGL 33,022 28.6%
VST 31,792 88.6%
META 30,757 25.4%
ORCL 24,256 439.2%
NRG 22,495 98.2%
VCRB 22,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
HTRB -25,141 -100.0%
VCIT -19,368 -55.9%
GPK -16,116 -98.6%
SAFE -16,092 -40.4%
LLY -13,569 -23.9%
COP -13,273 -74.6%
TPL -12,368 -87.6%
BERRY GLOBAL GROUP, INC. -12,353 -100.0%
IJR -11,854 -36.0%
VCSH -10,361 -43.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44 (0.0% of total reported value)
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