SEC 13F Intelligence

Managers / Q2 2025 · view latest →

NewEdge Wealth, LLC

CIK 0001861796 · 2200 ATLANTIC STREET, STAMFORD, CT, 06902 · 412-391-7077

Reported Value
$6.4B
Q2 2025
Positions
964
Filings on Record
22
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Newedge Wealth, LLC reported $6.4B in U.S.-listed holdings across 964 positions for Q2 2025.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q1 2025, the fund opened 112 new positions and exited 82.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
112 / 82
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.0BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.7BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.2BQ3 ’22: $2.1BQ3 ’22Q4 ’22: $2.3BQ1 ’23: $2.6BQ2 ’23: $3.0BQ2 ’23Q3 ’23: $3.2BQ4 ’23: $3.9BQ1 ’24: $4.5BQ1 ’24Q2 ’24: $4.6BQ3 ’24: $5.5BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $5.5BQ2 ’25: $6.4BQ3 ’25: $7.0BQ3 ’25Q4 ’25: $8.9BQ1 ’26: $8.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.4%ETP: 22.3%ADR: 2.9%REIT: 1.9%Other: 1.8%Other: 0.7%
  • Common Stock · 70.4% · $4.5B
  • ETP · 22.3% · $1.4B
  • ADR · 2.9% · $185M
  • REIT · 1.9% · $119M
  • Other · 1.8% · $116M
  • Other · 0.7% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+288.1K288.1K+$22M$22M
T0VACUREN CORPNEW+2.21M2.21M+$21M$21M
AEBI SCHMIDT HLDG AGNEW+1.94M1.94M+$20M$20M
LENLENNAR CORPNEW+91.7K91.7K+$11M$11M
STRZSTARZ ENTERTAINMENT CORP.NEW+667.5K667.5K+$9M$9M
SPDR SERIES TRUSTNEW+95.3K95.3K+$9M$9M
FIRST TR EXCHANGE-TRADED FDNEW+535.3K535.3K+$8M$8M
SIMPLIFY EXCHANGE TRADED FUNNEW+350.5K350.5K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.65%$361M692.4K
2AAPLAPPLE INChistory →COM3.82%$244M1.11M
3NVDANVIDIA CORPORATIONhistory →COM3.19%$204M1.13M
4METAMETA PLATFORMS INChistory →CL A2.38%$152M199.5K
5GOOGLALPHABET INChistory →CAP STK CL A2.33%$149M756.1K
6ISHARES TRRUS 1000 GRW ETF · MSCI INTL QUALTY · MSCI EAFE ETF2.19%$140M1.65M
7AVGOBROADCOM INChistory →COM2.03%$129M426.1K
8VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · TOTAL STK MKT1.99%$127M534.3K
9JPMJPMORGAN CHASE & CO.history →COM1.97%$126M438.5K
10AMZNAMAZON COM INChistory →COM1.88%$120M537.2K
11SPDR S&P 500 ETF TRTR UNIT1.83%$117M185.3K
12BXBLACKSTONE INChistory →COM1.79%$114M682.4K
13AZOAUTOZONE INChistory →COM1.31%$84M20.6K
14HDHOME DEPOT INChistory →COM1.17%$75M193.8K
15WFCWELLS FARGO CO NEWhistory →COM1.15%$74M954.9K
16VSTVISTRA CORPhistory →COM1.06%$68M329.2K
17GILDGILEAD SCIENCES INChistory →COM1.04%$66M602.4K
18MAMASTERCARD INCORPORATEDhistory →CL A0.93%$60M106.3K
19VVISA INChistory →COM CL A0.92%$59M177.6K
20EBAEBAY INC.history →COM0.89%$57M610.8K
21MTGMGIC INVT CORP WIShistory →COM0.85%$54M2.04M
22NVSNNOVARTIS AGhistory →SPONSORED ADR0.85%$54M465.9K
23HRBBLOCK H & R INChistory →COM0.82%$53M954.2K
24CRMSALESFORCE INChistory →COM0.78%$50M205.9K
25KLACKLA CORPhistory →COM NEW0.78%$50M54.3K
26IBMINTERNATIONAL BUSINESS MACHShistory →COM0.75%$48M191.5K
27ALSNALLISON TRANSMISSION HLDGS Ihistory →COM0.75%$48M547.1K
28ABBVABBVIE INChistory →COM0.71%$46M229.2K
29NRANRG ENERGY INChistory →COM NEW0.71%$45M296.4K
30JEFJEFFERIES FINL GROUP INChistory →COM0.70%$45M781.5K
31LRCXLAM RESEARCH CORPhistory →COM NEW0.68%$44M440.7K
32LLYELI LILLY & COhistory →COM0.68%$43M67.4K
33RRYDER SYS INChistory →COM0.65%$42M237.2K
34CMACOMERICA INChistory →COM0.63%$40M613.1K
35JNJJOHNSON & JOHNSONhistory →COM0.61%$39M228.6K
36WISDOMTREE TRUS QTLY DIV GRT0.60%$38M449.8K
37SUSUNCOR ENERGY INC NEWhistory →COM0.59%$37M957.0K
38AMGNAMGEN INChistory →COM0.58%$37M130.9K
39VANECK ETF TRUSTSEMICONDUCTR ETF0.56%$36M123.0K
40WELLWELLTOWER INChistory →COM0.53%$34M200.5K
41VICIVICI PPTYS INChistory →COM0.50%$32M976.1K
42ADBEADOBE INChistory →COM0.50%$32M94.0K
43QNSTQUINSTREET INChistory →COM0.48%$31M1.90M
44CRCCANADIAN NAT RES LTDhistory →COM0.48%$31M1.01M
45CFCF INDS HLDGS INChistory →COM0.48%$31M370.0K
46FTNTFORTINET INChistory →COM0.47%$30M401.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.4B1,128May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.9B1,193Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B1,020Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.4B964Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B933May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B918Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.5B872Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.6B759Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B808May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B737Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B648Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B634Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B609May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B544Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B517Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B551Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B415May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B395Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B283Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B275Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B291May 13, 202113F-HRchanges · 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 ↗.