Managers / Q2 2022 · view latest →
Onyx Bridge Wealth Group LLC
CIK 0001819476 · 120 WHITE PLAINS ROAD, SUITE 115, TARRYTOWN, NY, 10591 · 914-909-6699
Reported Value
$224M
Q2 2022
Positions
168
Filings on Record
22
2019–present window
Filed
Jul 25, 2022
original filing
Summary
Onyx Bridge Wealth Group Llc reported $224M in U.S.-listed holdings across 168 positions for Q2 2022.
Its largest position, SPTI, represents 10.5% of the portfolio.
Compared with Q1 2022, the fund opened 33 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.4% · $183M
- Common Stock · 16.4% · $37M
- Closed-End Fund · 1.4% · $3M
- ADR · 0.4% · $979,000
- Other · 0.3% · $689,000
- Other · 0.0% · $24,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $930M | 468 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $940M | 487 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $920M | 446 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $756M | 350 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $697M | 293 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $694M | 284 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $663M | 285 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $609M | 273 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $560M | 263 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $496M | 251 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $428M | 235 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $418M | 237 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $251M | 187 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $245.9B | 184 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $219M | 174 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $224M | 168 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $264M | 159 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $297M | 174 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $266M | 157 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $231M | 130 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $200M | 116 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 76 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.