NewEdge Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
1,187
Total value ($000)
$8,851,775
Net value change ($000)
+1,876,370 (26.9%)
New positions
191
Sold out positions
28
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
USFR 419,186 NEW
VGSH 104,480 909.6%
VOO 102,622 306.2%
ISHG 76,087 NEW
IWF 73,050 132.2%
VEA 53,572 358.3%
GOOGL 51,978 23.0%
AAPL 50,080 15.9%
NVDA 49,688 21.8%
RSP 48,235 627.9%
Top Reduces (Value $000, Stocks/ETFs)
VICI -40,833 -92.9%
WDAY -19,362 -88.2%
VRSK -19,357 -95.9%
INGR -17,761 -93.1%
ORCL -8,970 -17.1%
PULS -8,903 -39.5%
PENN -8,873 -68.3%
VST -7,688 -12.0%
IJR -7,509 -33.3%
HRB -5,887 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,902 (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