AI Portfolio Summary
In 2025 Q4, NewEdge Wealth, LLC maintained a portfolio of 1215 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 4.74% of the total fund value. The fund also reduced its exposure to VANGUARD INDEX FDS by 2.1%.
Total Positions
1215
Quarter
2025 Q4
Top Holding
USFR (4.7%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1215
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 4.74% | — |
#1
Prev: #—
|
7.4 | 8,330,402 | no change |
NEW
|
8,330,402 | $419,185,824 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.31% | 5.18% |
#2
1
Prev: #1
|
5.2 | 76,636 | 10.8% |
P
S
|
788,473 | $381,321,166 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 4.52% |
#3
1
Prev: #2
|
4.7 | 176,827 | 15.2% |
P
S
|
1,343,979 | $365,374,024 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.14% | 3.27% |
#4
1
Prev: #3
|
4.3 | 321,057 | 27.4% |
P
S
|
1,490,872 | $278,047,719 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 3.24% |
#5
1
Prev: #4
|
3.8 | 93,293 | 11.8% |
P
S
|
887,209 | $277,696,306 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 2.03% |
#6
1
Prev: #5
|
2.7 | 74,569 | 18.9% |
P
S
|
469,277 | $162,416,860 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.78% | 1.94% |
#7
Prev: #7
|
2.7 | 31,716 | 15.9% |
P
S
|
231,168 | $157,638,090 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.94% |
#8
Prev: #8
|
3.2 | 133,404 | 24.7% |
P
S
|
673,125 | $155,370,644 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 2.01% |
#9
3
Prev: #6
|
2.7 | 30,271 | 6.7% |
P
S
|
480,501 | $154,827,033 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.91% |
#10
1
Prev: #9
|
2.7 | 22,441 | 10.7% |
P
S
|
231,939 | $153,100,821 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 0.48% |
#11
37
Prev: #48
|
3.6 | 163,272 | 303.4% |
P
S
|
217,086 | $136,141,021 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.45% | 0.79% |
#12
13
Prev: #25
|
3.6 | 155,962 | 135.5% |
P
S
|
271,051 | $128,288,533 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 0.16% |
#13
99
Prev: #112
|
3.5 | 1,778,698 | 908.1% |
P
S
|
1,974,566 | $115,966,288 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.24% | 1.40% |
#14
4
Prev: #10
|
2.5 | 37,969 | 5.6% |
P
S
|
714,702 | $110,164,240 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.07% | 1.23% |
#15
4
Prev: #11
|
0.9 | 37,966 | 3.9% |
P
S
|
1,020,887 | $95,146,687 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 0.95% |
#16
1
Prev: #17
|
2.9 | 93,155 | 30.6% |
P
S
|
397,677 | $90,865,246 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.90% | 1.09% |
#17
5
Prev: #12
|
0.9 | 26,780 | 4.3% |
P
S
|
646,470 | $79,347,722 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 1.04% |
#18
3
Prev: #15
|
0.9 | 12,878 | 2.9% |
P
S
|
452,879 | $77,523,839 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.87% |
#19
2
Prev: #21
|
2.8 | 39,545 | 22.2% |
P
S
|
217,796 | $76,383,290 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 0.86% | — |
#20
Prev: #—
|
3.8 | 1,011,253 | no change |
NEW
|
1,011,253 | $76,086,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.58% |
#21
22
Prev: #43
|
3.3 | 102,513 | 84.0% |
P
S
|
224,567 | $75,290,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.83% | 1.07% |
#22
9
Prev: #13
|
2.3 | 1,289 | 6.3% |
P
S
|
21,637 | $73,383,344 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 1.06% |
#23
9
Prev: #14
|
2.3 | 13,112 | 6.6% |
P
S
|
210,513 | $72,437,424 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.79% | 0.88% |
#24
5
Prev: #19
|
0.8 | 18,875 | 3.9% |
P
S
|
505,339 | $69,671,133 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.76% |
#25
2
Prev: #27
|
2.3 | 6,387 | 11.1% |
P
S
|
63,775 | $68,537,872 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | 0.21% |
#26
70
Prev: #96
|
3.3 | 850,579 | 345.3% |
P
S
|
1,096,874 | $68,521,730 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.76% | 0.95% |
#27
11
Prev: #16
|
0.8 | 1,130 | 2.1% |
P
S
|
55,323 | $67,221,637 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.72% | 0.86% |
#28
6
Prev: #22
|
0.8 | 57,962 | 2.7% |
P
S
|
2,183,602 | $63,804,860 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.72% | 0.81% |
#29
5
Prev: #24
|
2.3 | 16,509 | 7.4% |
P
S
|
240,112 | $63,607,954 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.77% |
#30
4
Prev: #26
|
2.3 | 10,520 | 10.8% |
P
S
|
108,111 | $61,718,674 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.87% |
#31
11
Prev: #20
|
0.8 | 9,499 | 4.8% |
P
S
|
207,768 | $61,543,043 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.65% | 0.70% |
#32
2
Prev: #30
|
0.8 | 14,812 | 1.6% |
P
S
|
924,615 | $57,298,379 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.64% | 0.72% |
#33
4
Prev: #29
|
2.3 | 31,552 | 5.1% |
P
S
|
652,686 | $56,848,986 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.64% | 0.92% |
#34
16
Prev: #18
|
0.8 | 11,160 | 3.3% |
P
S
|
349,327 | $56,356,947 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.11% |
#35
118
Prev: #153
|
3.3 | 250,891 | 611.8% |
P
S
|
291,902 | $55,916,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.63% | 0.70% |
#36
5
Prev: #31
|
0.8 | 14,504 | 2.3% |
P
S
|
641,793 | $55,791,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.62% | 0.65% |
#37
2
Prev: #35
|
0.7 | -2,754 | -0.5% |
P
S
|
560,132 | $54,836,876 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.61% | 0.83% |
#38
15
Prev: #23
|
0.7 | 3,142 | 0.9% |
P
S
|
338,101 | $53,839,151 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.63% |
#39
Prev: #39
|
2.2 | 23,771 | 10.1% |
P
S
|
259,718 | $53,748,648 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.59% | 0.66% |
#40
6
Prev: #34
|
2.2 | 54,854 | 11.1% |
P
S
|
547,451 | $52,571,679 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.36% |
#41
22
Prev: #63
|
3.2 | 74,478 | 85.1% |
P
S
|
161,947 | $50,818,847 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.68% |
#42
9
Prev: #33
|
0.7 | -1,683 | -0.7% |
P
S
|
252,746 | $48,271,940 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.54% | 0.58% |
#43
1
Prev: #42
|
0.7 | 6,952 | 2.9% |
P
S
|
250,334 | $47,911,355 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.68% |
#44
12
Prev: #32
|
2.2 | 15,143 | 5.7% |
P
S
|
279,271 | $47,769,235 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.62% |
#45
5
Prev: #40
|
2.2 | 7,521 | 5.6% |
P
S
|
142,438 | $46,621,284 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.50% | 0.58% |
#46
2
Prev: #44
|
0.7 | 14,370 | 1.5% |
P
S
|
1,000,612 | $44,387,131 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.65% |
#47
11
Prev: #36
|
0.7 | -3,327 | -2.1% |
P
S
|
152,857 | $44,362,260 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.50% | 0.64% |
#48
11
Prev: #37
|
0.7 | -1,117 | -0.9% |
P
S
|
122,796 | $44,222,670 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.75% |
#49
21
Prev: #28
|
2.2 | 13,623 | 6.5% |
P
S
|
223,454 | $43,553,362 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.49% | — |
#50
Prev: #—
|
3.7 | 1,259,422 | no change |
NEW
|
1,259,422 | $43,261,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1215 holdings