NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,099 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $602.8M | 2.7% | $158.86 | +59.69% | 13 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORP | 3.3M | $586.2M | 2.7% | $118.05 | +54.03% | 14 qtrssince 2022-Q2 | Increased 56 |
MICROSOFT CORP | 1.1M | $555.7M | 2.5% | $323.46 | +58.79% | 14 qtrssince 2022-Q2 | Increased 56 |
ISHARES CORE S&P 500 ETF | 704,663 | $471.6M | 2.1% | $426.76 | +55.69% | 28 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 633,401 | $354.2M | 1.6% | $474.64 | +39.42% | 28 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 546,037 | $334.4M | 1.5% | $378.17 | +60.88% | 28 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 958,589 | $316.2M | 1.4% | $166.53 | +96.52% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.4M | $311.2M | 1.4% | $146.11 | +52.06% | 28 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 848,504 | $267.6M | 1.2% | $175.41 | +78.30% | 28 qtrssince 2018-Q4 | Increased 50 |
BLACKROCK ETF TRUST | 4.4M | $258M | 1.2% | $49.68 | +18.56% | 10 qtrssince 2023-Q2 | Increased 61 |
ISHARES MSCI USA QUALITY FAC | 1.1M | $212.2M | 1.0% | $150.36 | +28.20% | 25 qtrssince 2019-Q3 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.7M | $207.5M | 0.9% | $88.27 | +35.98% | 28 qtrssince 2018-Q4 | Increased 45 |
VANGUARD VALUE ETF | 1.1M | $204.2M | 0.9% | $141.09 | +30.98% | 28 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 401,968 | $192.8M | 0.9% | $46.85 | +70.05% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 233,829 | $171.7M | 0.8% | $436.78 | +70.06% | 28 qtrssince 2018-Q4 | Increased 46 |
SPDR PORTFOLIO S&P 500 ETF | 2.2M | $169.8M | 0.8% | $57.65 | +35.02% | 24 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 315,586 | $158.7M | 0.7% | $382.68 | +30.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 626,465 | $152.6M | 0.7% | $126.60 | +92.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 343,073 | $151.3M | 0.7% | $273.16 | +62.25% | 24 qtrssince 2019-Q4 | Increased 43 |
ISHARES MSCI EAFE VALUE ETF | 2.2M | $151M | 0.7% | $53.68 | +23.07% | 19 qtrssince 2021-Q1 | Decreased 0 |
NewEdge Advisors, LLC manages $22B across 4099 positions as of Q3 2025. Top holdings: AAPL (2.7%), NVDA (2.7%), MSFT (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 306 new positions, 202 exits, 1751 increased. Top move: DYNF (INCREASED, conviction 61). Portfolio: $22.0B across 4099 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