AI Portfolio Summary
In 2025 Q4, NewEdge Advisors, LLC maintained a portfolio of 4450 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 41.9%. The fund also reduced its exposure to ISHARES MSCI by 34.5%.
Total Positions
4450
Quarter
2025 Q4
Top Holding
AAPL (3.4%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4450
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.39% | 2.74% |
#1
Prev: #1
|
5.9 | 1,013,142 | 41.9% |
P
S
|
3,432,296 | $933,103,936 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.53% |
#2
1
Prev: #3
|
5.1 | 439,573 | 41.0% |
P
S
|
1,512,385 | $731,418,975 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.23% | 2.66% |
#3
1
Prev: #2
|
2.4 | 57,527 | 1.8% |
P
S
|
3,324,432 | $613,709,325 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 2.00% | 2.14% |
#4
Prev: #4
|
3.3 | 98,706 | 14.0% |
P
S
|
803,369 | $550,259,241 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.72% | 1.41% |
#5
3
Prev: #8
|
3.7 | 633,253 | 44.7% |
P
S
|
2,050,555 | $473,308,953 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.71% | 1.22% |
#6
3
Prev: #9
|
3.7 | 609,796 | 71.9% |
P
S
|
1,458,300 | $469,893,183 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 0.60% |
#7
20
Prev: #27
|
3.6 | 875,209 | 161.9% |
P
S
|
1,415,812 | $443,149,115 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.44% |
#8
1
Prev: #7
|
2.6 | 168,543 | 17.6% |
P
S
|
1,127,132 | $390,100,048 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.52% |
#9
3
Prev: #6
|
2.5 | 55,414 | 10.1% |
P
S
|
601,451 | $377,187,638 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 1.31% | 1.61% |
#10
5
Prev: #5
|
1.0 | -29,390 | -4.6% |
P
S
|
604,011 | $361,090,310 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 0.45% |
#11
27
Prev: #38
|
3.5 | 1,976,572 | 205.7% |
P
S
|
2,937,658 | $327,284,434 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 0.72% |
#12
5
Prev: #17
|
3.5 | 309,164 | 98.0% |
P
S
|
624,750 | $314,030,526 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.05% | 1.17% |
#13
3
Prev: #10
|
2.4 | 383,460 | 8.8% |
P
S
|
4,742,264 | $288,377,032 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 1.00% | 0.78% |
#14
1
Prev: #15
|
3.4 | 182,841 | 78.2% |
P
S
|
416,670 | $275,039,594 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.60% |
#15
11
Prev: #26
|
3.4 | 356,134 | 92.5% |
P
S
|
741,203 | $259,946,766 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | 0.93% |
#16
3
Prev: #13
|
2.3 | 125,474 | 11.5% |
P
S
|
1,220,272 | $233,059,911 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 0.79% | 0.39% |
#17
31
Prev: #48
|
3.3 | 1,039,419 | 135.7% |
P
S
|
1,805,505 | $217,274,451 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P
|
ETF | 0.78% | 0.94% |
#18
6
Prev: #12
|
0.8 | 30,557 | 1.8% |
P
S
|
1,749,507 | $215,644,153 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.69% |
#19
1
Prev: #18
|
2.3 | 39,562 | 6.3% |
P
S
|
666,027 | $208,999,328 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.74% | 0.36% |
#20
35
Prev: #55
|
3.3 | 826,199 | 162.4% |
P
S
|
1,334,856 | $203,445,329 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.72% | 0.88% |
#21
7
Prev: #14
|
0.8 | 3,934 | 1.0% |
P
S
|
405,902 | $198,023,104 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.72% | 0.77% |
#22
6
Prev: #16
|
2.3 | 293,045 | 13.5% |
P
S
|
2,460,143 | $197,352,650 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P
|
ETF | 0.70% | 0.66% |
#23
1
Prev: #22
|
2.8 | 211,545 | 30.1% |
P
S
|
915,221 | $194,090,673 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 0.69% | 0.44% |
#24
15
Prev: #39
|
2.8 | 49,861 | 39.4% |
P
S
|
176,361 | $189,530,921 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.31% |
#25
35
Prev: #60
|
3.3 | 531,106 | 142.2% |
P
S
|
904,474 | $187,181,025 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO ADVANTA...
|
Bond/Debt | 0.63% | 0.63% |
#26
3
Prev: #23
|
3.3 | 293,069 | 81.8% |
P
S
|
651,166 | $173,474,466 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.69% |
#27
8
Prev: #19
|
2.2 | 41,549 | 12.1% |
P
S
|
384,622 | $170,780,710 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P
|
ETF | 0.60% | 0.67% |
#28
7
Prev: #21
|
2.2 | 38,887 | 8.8% |
P
S
|
482,215 | $165,385,242 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE
|
ETF | 0.59% | 0.61% |
#29
4
Prev: #25
|
2.2 | 394,834 | 19.5% |
P
S
|
2,423,535 | $162,910,005 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.58% | 0.40% |
#30
15
Prev: #45
|
3.2 | 251,327 | 116.0% |
P
S
|
468,005 | $161,040,192 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.16% |
#31
88
Prev: #119
|
3.2 | 1,563,117 | 301.6% |
P
S
|
2,081,451 | $160,334,126 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 0.57% | 0.29% |
#32
34
Prev: #66
|
3.2 | 580,380 | 130.3% |
P
S
|
1,025,895 | $157,587,463 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.53% | 0.15% |
#33
98
Prev: #131
|
3.2 | 481,028 | 237.4% |
P
S
|
683,653 | $146,410,987 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE
|
ETF | 0.53% | 0.59% |
#34
5
Prev: #29
|
2.2 | 167,362 | 7.7% |
P
S
|
2,329,131 | $145,500,824 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI
|
ETF | 0.53% | 0.69% |
#35
15
Prev: #20
|
0.7 | -190,327 | -8.5% |
P
S
|
2,035,939 | $145,386,405 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.61% |
#36
12
Prev: #24
|
2.2 | 45,300 | 7.8% |
P
S
|
626,492 | $143,146,431 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI
|
ETF | 0.51% | 0.96% |
#37
26
Prev: #11
|
0.2 | -376,794 | -34.5% |
P
S
|
714,153 | $141,844,925 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.60% |
#38
10
Prev: #28
|
2.2 | 20,431 | 5.1% |
P
S
|
420,148 | $140,862,991 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ENHANCED
|
Unknown | 0.50% | 0.57% |
#39
9
Prev: #30
|
2.2 | 544,806 | 11.7% |
P
S
|
5,214,505 | $139,123,005 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.50% | 0.54% |
#40
7
Prev: #33
|
2.2 | 445,088 | 14.2% |
P
S
|
3,569,189 | $137,627,885 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.45% |
#41
5
Prev: #36
|
2.2 | 23,906 | 11.4% |
P
S
|
233,659 | $133,856,041 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.39% |
#42
10
Prev: #52
|
3.2 | 62,750 | 68.5% |
P
S
|
154,344 | $133,096,966 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE
|
ETF | 0.48% | 0.56% |
#43
12
Prev: #31
|
2.2 | 207,887 | 7.9% |
P
S
|
2,834,464 | $131,915,985 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.47% | 0.07% |
#44
218
Prev: #262
|
3.2 | 877,131 | 732.0% |
P
S
|
996,955 | $128,646,961 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE
|
ETF | 0.41% | 0.47% |
#45
11
Prev: #34
|
2.2 | 82,102 | 6.9% |
P
S
|
1,277,254 | $114,263,102 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.46% |
#46
11
Prev: #35
|
2.2 | 20,146 | 5.6% |
P
S
|
379,255 | $112,339,019 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO
|
Financial Services | 0.38% | 0.40% |
#47
3
Prev: #44
|
2.2 | 64,670 | 6.1% |
P
S
|
1,120,325 | $104,414,206 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.37% | 0.42% |
#48
7
Prev: #41
|
2.1 | 406,276 | 15.1% |
P
S
|
3,089,187 | $102,870,097 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.37% | 0.10% |
#49
154
Prev: #203
|
3.1 | 930,945 | 396.6% |
P
S
|
1,165,694 | $101,648,483 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD
|
ETF | 0.37% | 0.40% |
#50
3
Prev: #47
|
0.6 | 9,936 | 4.1% |
P
S
|
254,852 | $101,000,542 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4450 holdings