NewEdge Wealth, LLC

13F filer · CIK 0001861796

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$10BU.S. long equity reported on 13F

Positions875118 new · 26 closed

Net flow last quarter+$312MBuys minus sells

Top 10 positions weight23.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026875 positions
AAPLApple Inc.	$403M	4.03%	0.01%	+2.5%	Q4 2020
NVDANvidia Corp	$319M	3.19%	0.01%	+16.3%	Q1 2021
GOOGLAlphabet Inc.	$304M	3.04%	0.01%	+4.6%	Q4 2020
MSFTMicrosoft Corp	$301M	3.01%	0.01%	+5.1%	Q4 2020
AVGOBroadcom Inc.	$190M	1.90%	0.01%	-2.0%	Q1 2021
KLACKla Corp	$176M	1.76%	0.04%	+3.6%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$168M	1.68%	Not reported	-3.8%	Q4 2020
AMZNAmazon Com Inc	$164M	1.64%	0.01%	+2.4%	Q4 2020
JPMJPMorgan Chase & Co	$164M	1.64%	0.02%	+1.5%	Q4 2020
LRCXLam Research Corp	$156M	1.56%	0.03%	+1.2%	Q1 2021
METAMeta Platforms, Inc.	$131M	1.31%	Not reported	+5.7%	Q4 2020
ABBVAbbVie Inc.	$106M	1.06%	0.02%	+4.0%	Q2 2021
GILDGilead Sciences, Inc.	$95.3M	0.95%	0.06%	+6.7%	Q3 2021
NVSNovartis AG	$90.8M	0.91%	0.03%	+6.0%	Q4 2020
AMATApplied Materials Inc	$89.5M	0.89%	0.02%	+6.6%	Q1 2021
VVisa Inc.	$82.8M	0.83%	0.01%	+2.7%	Q4 2020
EBAYEbay Inc	$82.4M	0.82%	0.17%	+1.5%	Q1 2024
HDHome Depot, Inc.	$80.4M	0.80%	0.02%	+2.7%	Q4 2020
SMHMarket Vectors ETF Trust	$80.2M	0.80%	Not reported	+1.1%	Q3 2022
LLYELI LILLY & Co	$77.9M	0.78%	0.01%	+1.9%	Q2 2022
AZOAutozone Inc	$77.7M	0.78%	0.15%	+3.1%	Q2 2022
FITBFifth Third Bancorp	$77.1M	0.77%	0.15%	+3.0%	Q3 2025
MAMastercard Inc	$74.5M	0.74%	0.01%	+38.1%	Q4 2021
RRyder System Inc	$74.5M	0.74%	0.74%	+1.7%	Q2 2021
PEverpure, Inc.	$72.6M	0.73%	0.28%	New	Q2 2026
MTGMgic Investment Corp	$71.4M	0.71%	1.23%	+3.2%	Q3 2022
VSTVistra Corp.	$70.8M	0.71%	0.13%	+4.9%	Q3 2023
ALSNAllison Transmission Holdings Inc	$69.8M	0.70%	0.75%	+2.9%	Q2 2022
FTNTFortinet, Inc.	$64.8M	0.65%	0.06%	+4.8%	Q2 2021
JNJJohnson & Johnson	$64.8M	0.65%	0.01%	+0.5%	Q4 2020
IBMInternational Business Machines Corp	$64.7M	0.65%	0.02%	+3.0%	Q3 2022
BXBlackstone Inc.	$64.3M	0.64%	0.07%	+1.7%	Q2 2021
WFCWells Fargo & Company	$63.9M	0.64%	0.03%	-29.8%	Q2 2022
SUSuncor Energy Inc	$61.6M	0.62%	0.10%	+6.1%	Q3 2022
QCOMQualcomm Inc	$56M	0.56%	0.03%	+1.5%	Q1 2021
NRGNRG Energy, Inc.	$55.2M	0.55%	0.18%	+6.5%	Q1 2021
HSTHost Hotels & Resorts, Inc.	$52.3M	0.52%	0.32%	+2.0%	Q2 2022
JEFJefferies Financial Group Inc.	$49.9M	0.50%	0.49%	-1.9%	Q1 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$48.2M	0.48%	0.06%	+7.6%	Q3 2021
NOWServiceNow, Inc.	$48.1M	0.48%	0.05%	+47.7%	Q1 2021
LMTLockheed Martin Corp	$48.1M	0.48%	0.04%	+6.7%	Q4 2020
MPWRMonolithic Power Systems, Inc.	$47.4M	0.47%	0.07%	+1.6%	Q2 2022
WELLWelltower Inc.	$46.8M	0.47%	0.03%	-1.3%	Q2 2022
GOOGAlphabet Inc.	$46.5M	0.46%	Not reported	+9.2%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$46.1M	0.46%	0.00%	+2.6%	Q1 2021
HASHasbro, Inc.	$43.6M	0.44%	0.37%	+3.7%	Q1 2026
AMGNAmgen Inc	$39.9M	0.40%	0.02%	-25.0%	Q4 2020
KOCoca Cola Co	$39.3M	0.39%	0.01%	+1.4%	Q4 2020
TXNTexas Instruments Inc	$38.9M	0.39%	0.01%	+193.0%	Q4 2020
NFLXNetflix Inc	$38.8M	0.39%	0.01%	+9.3%	Q4 2020

Q1 2026Reported May 13, 2026781 positions
AAPLApple Inc.	$345M	4.11%	0.01%	+1.2%	Q4 2020
MSFTMicrosoft Corp	$285M	3.39%	0.01%	-2.5%	Q4 2020
NVDANvidia Corp	$239M	2.85%	0.01%	-8.0%	Q1 2021
GOOGLAlphabet Inc.	$234M	2.79%	0.01%	-8.4%	Q4 2020
AVGOBroadcom Inc.	$159M	1.89%	0.01%	+9.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$152M	1.81%	Not reported	+1.2%	Q4 2020
JPMJPMorgan Chase & Co	$145M	1.73%	0.02%	+2.5%	Q4 2020
AMZNAmazon Com Inc	$140M	1.67%	0.01%	-0.1%	Q4 2020
METAMeta Platforms, Inc.	$126M	1.50%	Not reported	-5.4%	Q4 2020
GILDGilead Sciences, Inc.	$98.5M	1.17%	0.06%	+9.3%	Q3 2021
ABBVAbbVie Inc.	$88.3M	1.05%	0.02%	+2.1%	Q2 2021
WFCWells Fargo & Company	$87.6M	1.04%	0.04%	+7.8%	Q2 2022
NVSNovartis AG	$83.5M	0.99%	0.03%	+8.2%	Q4 2020
KLACKla Corp	$82.8M	0.99%	0.04%	+1.7%	Q2 2022
AZOAutozone Inc	$79.7M	0.95%	0.14%	+9.1%	Q2 2022
LRCXLam Research Corp	$76.1M	0.91%	0.03%	-21.3%	Q1 2021
HDHome Depot, Inc.	$73M	0.87%	0.02%	+5.4%	Q4 2020
SUSuncor Energy Inc	$71.5M	0.85%	0.09%	+8.2%	Q3 2022
VVisa Inc.	$71.1M	0.85%	0.01%	+7.9%	Q4 2020
ALSNAllison Transmission Holdings Inc	$70.4M	0.84%	0.73%	+7.4%	Q2 2022
EBAYEbay Inc	$66.1M	0.79%	0.16%	+11.3%	Q1 2024
MTGMgic Investment Corp	$64.4M	0.77%	1.15%	+12.3%	Q3 2022
VSTVistra Corp.	$64M	0.76%	0.13%	+21.9%	Q3 2023
JNJJohnson & Johnson	$62.1M	0.74%	0.01%	-2.2%	Q4 2020
BXBlackstone Inc.	$61.8M	0.74%	0.07%	-24.8%	Q2 2021
FITBFifth Third Bancorp	$61.7M	0.73%	0.15%	+5269.0%	Q3 2025
LLYELI LILLY & Co	$58.7M	0.70%	0.01%	+0.1%	Q2 2022
EOGEog Resources Inc	$57.2M	0.68%	0.07%	+9.0%	Q2 2021
RRyder System Inc	$56.9M	0.68%	0.72%	+11.0%	Q2 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$55.3M	0.66%	0.05%	+6.4%	Q3 2021
IBMInternational Business Machines Corp	$54.2M	0.65%	0.02%	+7.6%	Q3 2022
LMTLockheed Martin Corp	$53.4M	0.64%	0.04%	+8.2%	Q4 2020
MAMastercard Inc	$52.5M	0.63%	0.01%	-2.8%	Q4 2021
NRGNRG Energy, Inc.	$51.9M	0.62%	0.17%	+5.0%	Q1 2021
AMGNAmgen Inc	$51.6M	0.62%	0.03%	+3.0%	Q4 2020
NFLXNetflix Inc	$47.8M	0.57%	0.01%	+133.7%	Q4 2020
HASHasbro, Inc.	$47.7M	0.57%	0.36%	New	Q1 2026
SMHMarket Vectors ETF Trust	$46.4M	0.55%	Not reported	-1.6%	Q3 2022
JEFJefferies Financial Group Inc.	$42M	0.50%	0.50%	+10.1%	Q1 2021
HSTHost Hotels & Resorts, Inc.	$41.5M	0.49%	0.32%	+14.5%	Q2 2022
CRMSalesforce, Inc.	$41.5M	0.49%	0.02%	-7.5%	Q4 2020
WELLWelltower Inc.	$41.3M	0.49%	0.03%	-3.5%	Q2 2022
AMATApplied Materials Inc	$39.7M	0.47%	0.01%	-4.8%	Q1 2021
QCOMQualcomm Inc	$38.5M	0.46%	0.03%	+7.0%	Q1 2021
MPWRMonolithic Power Systems, Inc.	$36.9M	0.44%	0.07%	+88.5%	Q2 2022
KOCoca Cola Co	$36.3M	0.43%	0.01%	+6.1%	Q4 2020
COSTCostco Wholesale Corp	$35.2M	0.42%	0.01%	+4.1%	Q4 2020
GOOGAlphabet Inc.	$34.5M	0.41%	Not reported	-25.7%	Q1 2021
NOWServiceNow, Inc.	$34.3M	0.41%	0.03%	+435.9%	Q1 2021
FTNTFortinet, Inc.	$32.9M	0.39%	0.05%	-1.9%	Q2 2021

Q4 2025Reported Feb 3, 2026893 positions
MSFTMicrosoft Corp	$381M	4.31%	0.01%	+10.8%	Q4 2020
AAPLApple Inc.	$365M	4.13%	0.01%	+15.2%	Q4 2020
NVDANvidia Corp	$278M	3.14%	0.01%	+27.5%	Q1 2021
GOOGLAlphabet Inc.	$278M	3.14%	0.01%	+11.8%	Q4 2020
AVGOBroadcom Inc.	$162M	1.83%	0.01%	+18.9%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$158M	1.78%	Not reported	+15.9%	Q4 2020
AMZNAmazon Com Inc	$155M	1.76%	0.01%	+24.7%	Q4 2020
JPMJPMorgan Chase & Co	$155M	1.75%	0.02%	+6.7%	Q4 2020
METAMeta Platforms, Inc.	$153M	1.73%	Not reported	+10.7%	Q4 2020
BXBlackstone Inc.	$110M	1.24%	0.10%	+5.6%	Q2 2021
WFCWells Fargo & Company	$95.1M	1.07%	0.03%	+3.9%	Q2 2022
ABBVAbbVie Inc.	$90.9M	1.03%	0.02%	+30.6%	Q2 2021
GILDGilead Sciences, Inc.	$79.3M	0.90%	0.05%	+4.3%	Q3 2021
LRCXLam Research Corp	$77.5M	0.88%	0.04%	+2.9%	Q1 2021
VVisa Inc.	$76.4M	0.86%	0.01%	+22.2%	Q4 2020
AZOAutozone Inc	$73.4M	0.83%	0.13%	+6.3%	Q2 2022
HDHome Depot, Inc.	$72.4M	0.82%	0.02%	+6.6%	Q4 2020
NVSNovartis AG	$69.7M	0.79%	0.03%	+3.9%	Q4 2020
LLYELI LILLY & Co	$68.5M	0.77%	0.01%	+11.1%	Q2 2022
KLACKla Corp	$67.2M	0.76%	0.04%	+2.1%	Q2 2022
MTGMgic Investment Corp	$63.8M	0.72%	1.00%	+2.7%	Q3 2022
CRMSalesforce, Inc.	$63.6M	0.72%	0.03%	+7.4%	Q4 2020
MAMastercard Inc	$61.7M	0.70%	0.01%	+10.8%	Q4 2021
IBMInternational Business Machines Corp	$61.5M	0.70%	0.02%	+4.8%	Q3 2022
JEFJefferies Financial Group Inc.	$57.3M	0.65%	0.45%	+1.6%	Q1 2021
EBAYEbay Inc	$56.8M	0.64%	0.15%	+5.1%	Q1 2024
VSTVistra Corp.	$56.4M	0.64%	0.10%	+3.3%	Q3 2023
CMAComerica Inc	$55.8M	0.63%	0.50%	+2.3%	Q4 2023
ALSNAllison Transmission Holdings Inc	$54.8M	0.62%	0.67%	-0.5%	Q2 2022
NRGNRG Energy, Inc.	$53.8M	0.61%	0.18%	+0.9%	Q1 2021
JNJJohnson & Johnson	$53.7M	0.61%	0.01%	+10.1%	Q4 2020
GOOGAlphabet Inc.	$50.8M	0.57%	Not reported	+85.2%	Q1 2021
RRyder System Inc	$47.9M	0.54%	0.64%	+2.9%	Q2 2021
QCOMQualcomm Inc	$47.8M	0.54%	0.03%	+5.7%	Q1 2021
AMGNAmgen Inc	$46.6M	0.53%	0.03%	+5.6%	Q4 2020
SUSuncor Energy Inc	$44.4M	0.50%	0.08%	+1.5%	Q3 2022
SMHMarket Vectors ETF Trust	$44.2M	0.50%	Not reported	-0.9%	Q3 2022
ORCLOracle Corp	$43.6M	0.49%	0.01%	+6.5%	Q2 2022
LOBLive Oak Bancshares, Inc.	$43.3M	0.49%	2.75%	New	Q4 2025
WELLWelltower Inc.	$40.2M	0.45%	0.03%	+3.9%	Q2 2022
LMTLockheed Martin Corp	$39.5M	0.45%	0.04%	+41.3%	Q4 2020
EOGEog Resources Inc	$38.2M	0.43%	0.07%	+1.9%	Q2 2021
HRBH&R Block Inc	$36.8M	0.42%	0.67%	0.0%	Q2 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$36.1M	0.41%	0.05%	+2.2%	Q3 2021
TSLATesla, Inc.	$35.7M	0.40%	0.00%	+38.0%	Q1 2021
BRK.BBerkshire Hathaway Inc	$33.8M	0.38%	Not reported	+51.4%	Q4 2021
HSTHost Hotels & Resorts, Inc.	$33.5M	0.38%	0.27%	Not reported	Q2 2022
FTNTFortinet, Inc.	$32.6M	0.37%	0.06%	+2.6%	Q2 2021
KOCoca Cola Co	$31.4M	0.36%	0.01%	+21.4%	Q4 2020
AMATApplied Materials Inc	$31.4M	0.35%	0.02%	+8.1%	Q1 2021

Q3 2025Reported Nov 7, 2025748 positions
MSFTMicrosoft Corp	$361M	5.18%	0.01%	+2.8%	Q4 2020
AAPLApple Inc.	$315M	4.52%	0.01%	+5.3%	Q4 2020
NVDANvidia Corp	$228M	3.27%	0.00%	+3.8%	Q1 2021
GOOGLAlphabet Inc.	$226M	3.24%	0.01%	+5.0%	Q4 2020
AVGOBroadcom Inc.	$142M	2.03%	0.01%	-7.4%	Q1 2021
JPMJPMorgan Chase & Co	$140M	2.01%	0.02%	+2.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$135M	1.94%	Not reported	+7.7%	Q4 2020
AMZNAmazon Com Inc	$135M	1.94%	0.01%	+0.5%	Q4 2020
METAMeta Platforms, Inc.	$133M	1.91%	Not reported	+5.0%	Q4 2020
BXBlackstone Inc.	$97.7M	1.40%	0.09%	-0.8%	Q2 2021
WFCWells Fargo & Company	$85.5M	1.23%	0.03%	+2.9%	Q2 2022
GILDGilead Sciences, Inc.	$76M	1.09%	0.05%	+2.9%	Q3 2021
AZOAutozone Inc	$74.5M	1.07%	0.12%	-1.1%	Q2 2022
HDHome Depot, Inc.	$73.8M	1.06%	0.02%	+1.9%	Q4 2020
LRCXLam Research Corp	$72.6M	1.04%	0.03%	-0.2%	Q1 2021
KLACKla Corp	$66.5M	0.95%	0.04%	-0.2%	Q2 2022
ABBVAbbVie Inc.	$66M	0.95%	0.02%	+32.9%	Q2 2021
VSTVistra Corp.	$64M	0.92%	0.10%	+2.7%	Q3 2023
NVSNovartis AG	$61.1M	0.88%	0.02%	+4.4%	Q4 2020
IBMInternational Business Machines Corp	$60.8M	0.87%	0.02%	+3.6%	Q3 2022
VVisa Inc.	$60.6M	0.87%	0.01%	+0.4%	Q4 2020
MTGMgic Investment Corp	$59.7M	0.86%	0.94%	+4.1%	Q3 2022
NRGNRG Energy, Inc.	$58M	0.83%	0.17%	+13.0%	Q1 2021
CRMSalesforce, Inc.	$56.5M	0.81%	0.02%	+8.6%	Q4 2020
MAMastercard Inc	$54M	0.77%	0.01%	-8.2%	Q4 2021
LLYELI LILLY & Co	$53.1M	0.76%	0.01%	-14.8%	Q2 2022
ORCLOracle Corp	$52.5M	0.75%	0.01%	+75.7%	Q2 2022
EBAYEbay Inc	$50.3M	0.72%	0.14%	+1.7%	Q1 2024
JEFJefferies Financial Group Inc.	$49.1M	0.70%	0.44%	+16.4%	Q1 2021
CMAComerica Inc	$49M	0.70%	0.49%	+2.3%	Q4 2023
QCOMQualcomm Inc	$47.5M	0.68%	0.02%	+41.5%	Q1 2021
ALSNAllison Transmission Holdings Inc	$45.5M	0.65%	0.67%	+2.9%	Q2 2022
SMHMarket Vectors ETF Trust	$44.5M	0.64%	Not reported	+0.8%	Q3 2022
VICIVici Properties Inc.	$44M	0.63%	0.14%	+49.3%	Q2 2022
JNJJohnson & Johnson	$43.9M	0.63%	0.01%	+3.2%	Q4 2020
AMGNAmgen Inc	$43.2M	0.62%	0.03%	+3.1%	Q4 2020
HRBH&R Block Inc	$42.7M	0.61%	0.63%	-11.6%	Q2 2021
RRyder System Inc	$40.8M	0.58%	0.60%	+2.6%	Q2 2021
SUSuncor Energy Inc	$40.7M	0.58%	0.08%	+3.1%	Q3 2022
WELLWelltower Inc.	$38.8M	0.56%	0.03%	+4.0%	Q2 2022
EOGEog Resources Inc	$37.5M	0.54%	0.07%	+40.5%	Q2 2021
FTNTFortinet, Inc.	$34.4M	0.49%	0.05%	-0.4%	Q2 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$33.2M	0.48%	0.05%	+3.1%	Q3 2021
CFCF Industries Holdings, Inc.	$32.4M	0.46%	0.24%	+3.1%	Q1 2024
LMTLockheed Martin Corp	$27.4M	0.39%	0.02%	+11.6%	Q4 2020
AMATApplied Materials Inc	$27.2M	0.39%	0.01%	+0.5%	Q1 2021
TSLATesla, Inc.	$26.6M	0.38%	0.00%	+6.4%	Q1 2021
KOCoca Cola Co	$25.4M	0.36%	0.01%	+2.3%	Q4 2020
UNPUnion Pacific Corp	$25M	0.36%	0.02%	-4.4%	Q4 2020
GOOGAlphabet Inc.	$24.9M	0.36%	Not reported	-2.7%	Q1 2021

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