NewEdge Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
1,019
Total value ($000)
$6,975,405
Net value change ($000)
+591,057 (9.3%)
New positions
105
Sold out positions
49
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/3/2026 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)
GOOGL 77,120 51.9%
AAPL 71,393 29.3%
LRCX 28,924 66.2%
NVDA 24,653 12.1%
ORCL 22,744 76.4%
ACN 20,498 602.4%
ABBV 20,441 44.9%
QCOM 20,237 74.3%
SPY 18,018 15.4%
KLAC 16,973 34.3%
Top Reduces (Value $000, Stocks/ETFs)
MMM -19,058 -67.4%
META -18,721 -12.3%
BX -16,733 -14.6%
IQLT -13,316 -30.0%
ADBE -13,207 -41.6%
HRB -9,966 -18.9%
QNST -9,956 -32.3%
AZO -8,995 -10.8%
DGRW -8,180 -21.3%
BIL -7,168 -82.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 316 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type