NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,995 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $511M | 2.6% | $315.03 | +56.88% | 13 qtrssince 2022-Q2 | Increased 58 |
APPLE INC | 2.5M | $506.4M | 2.6% | $158.86 | +28.53% | 12 qtrssince 2022-Q3 | Increased 56 |
NVIDIA CORP | 3.2M | $495.8M | 2.6% | $115.87 | +36.13% | 13 qtrssince 2022-Q2 | Increased 54 |
ISHARES CORE S&P 500 ETF | 650,508 | $403.9M | 2.1% | $406.98 | +50.73% | 27 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 595,116 | $316M | 1.6% | $462.60 | +32.16% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 531,966 | $302.2M | 1.6% | $372.08 | +51.04% | 27 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 1.4M | $298.9M | 1.5% | $143.04 | +56.11% | 27 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 1M | $278.4M | 1.4% | $165.70 | +65.15% | 27 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 830,470 | $240.8M | 1.2% | $172.43 | +64.17% | 27 qtrssince 2018-Q4 | Increased 59 |
ISHARES MSCI USA QUALITY FAC | 1.2M | $214.9M | 1.1% | $150.36 | +20.10% | 24 qtrssince 2019-Q3 | Increased 50 |
BLACKROCK ETF TRUST | 3.4M | $184.4M | 1.0% | $47.03 | +14.78% | 9 qtrssince 2023-Q2 | Increased 45 |
ISHARES S&P 500 GROWTH ETF | 1.7M | $182.8M | 0.9% | $87.14 | +25.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 413,727 | $181.4M | 0.9% | $46.85 | +55.27% | 27 qtrssince 2018-Q4 | Increased 44 |
SPDR PORTFOLIO S&P 500 ETF | 2.3M | $167.7M | 0.9% | $57.65 | +24.70% | 23 qtrssince 2019-Q4 | Increased 49 |
VANGUARD VALUE ETF | 914,543 | $161.6M | 0.8% | $132.47 | +31.29% | 27 qtrssince 2018-Q4 | Increased 45 |
META PLATFORMS INC-CLASS A | 217,744 | $160.7M | 0.8% | $414.17 | +76.87% | 27 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EAFE VALUE ETF | 2.5M | $159.8M | 0.8% | $53.68 | +15.64% | 18 qtrssince 2021-Q1 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 327,843 | $151.1M | 0.8% | $382.68 | +26.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 711,333 | $139M | 0.7% | $182.38 | +5.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 387,442 | $137.6M | 0.7% | $235.77 | +49.13% | 27 qtrssince 2018-Q4 | Increased 43 |
NewEdge Advisors, LLC manages $19.4B across 3995 positions as of Q2 2025. Top holdings: MSFT (2.6%), AAPL (2.6%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 258 new positions, 222 exits, 1651 increased. Top move: EFV (INCREASED, conviction 60). Portfolio: $19.4B across 3995 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer