Filed: 8/14/2025ACC: 0001213900-25-076165
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3995 equity positions with a total reported market value of $19.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3995
Positions
$19.39B
Total AUM (reported)
267.61M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$6.10B31.4%
COMMON STOCK$4.59B23.7%
COM$3.24B16.7%
S&P 500 ETF SHS$302.17M1.6%
ISHARES US EQUIT$184.38M1.0%
VALUE ETF$161.64M0.8%
COM CL A$159.30M0.8%
Portfolio Concentration
Top 3$1.51B7.8%
4–10$2.06B10.6%
11–25$2.24B11.5%
Rest$13.59B70.1%
Top 3 weight
7.8%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 267.61M
Sole
Full voting authority
11.81M
shares
% of voting shares4.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
255.80M
shares
% of voting shares95.6%
Investment Discretion (by position count)
Sole3995
Shared0
Other0
Dominant voting typeNone · 95.6% of voting shares
Institutional Holdings3995
Rows:
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$510.96M
2.63%
Sole
36.65K
Shared
0.00
None
990.59K
APPLE INC
SOLEShares2.52M
TypeSH
Market value$506.42M
2.61%
Sole
66.82K
Shared
0.00
None
2.46M
NVIDIA CORP
SOLEShares3.16M
TypeSH
Market value$495.82M
2.56%
Sole
111.46K
Shared
0.00
None
3.05M
ISHARES CORE
SOLEShares650.51K
TypeSH
Market value$403.90M
2.08%
Sole
61.83K
Shared
0.00
None
588.68K
SPDR S&P
SOLEShares595.12K
TypeSH
Market value$316.04M
1.63%
Sole
27.02K
Shared
0.00
None
568.10K
VANGUARD INDEX FDS
SOLEShares531.97K
TypeSH
Market value$302.17M
1.56%
Sole
11.59K
Shared
0.00
None
520.38K
AMAZON COM
SOLEShares1.36M
TypeSH
Market value$298.89M
1.54%
Sole
55.98K
Shared
0.00
None
1.31M
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$278.41M
1.44%
Sole
35.93K
Shared
0.00
None
974.07K
JPMORGAN CHASE
SOLEShares830.47K
TypeSH
Market value$240.76M
1.24%
Sole
24.20K
Shared
0.00
None
806.27K
ISHARES MSCI
SOLEShares1.18M
TypeSH
Market value$214.93M
1.11%
Sole
113.87K
Shared
0.00
None
1.06M
BLACKROCK ETF TRUST
SOLEShares3.39M
TypeSH
Market value$184.38M
0.95%
Sole
225.38K
Shared
0.00
None
3.16M
ISHARES S&P
SOLEShares1.66M
TypeSH
Market value$182.76M
0.94%
Sole
58.83K
Shared
0.00
None
1.60M
VANGUARD GROWTH
SOLEShares413.73K
TypeSH
Market value$181.38M
0.94%
Sole
21.80K
Shared
0.00
None
391.92K
SPDR PORTFOLIO
SOLEShares2.31M
TypeSH
Market value$167.73M
0.86%
Sole
218.60K
Shared
0.00
None
2.09M
VANGUARD INDEX FDS
SOLEShares914.54K
TypeSH
Market value$161.64M
0.83%
Sole
43.72K
Shared
0.00
None
870.83K
META PLATFORMS
SOLEShares217.74K
TypeSH
Market value$160.71M
0.83%
Sole
10.33K
Shared
0.00
None
207.42K
ISHARES MSCI
SOLEShares2.52M
TypeSH
Market value$159.82M
0.82%
Sole
106.40K
Shared
0.00
None
2.41M
BERKSHIRE HATHAWAY
SOLEShares327.84K
TypeSH
Market value$151.10M
0.78%
Sole
26.03K
Shared
0.00
None
301.81K
ISHARES S&P
SOLEShares711.33K
TypeSH
Market value$139.01M
0.72%
Sole
23.42K
Shared
0.00
None
687.92K
VISA INC
SOLEShares387.44K
TypeSH
Market value$137.56M
0.71%
Sole
13.15K
Shared
0.00
None
374.29K
ISHARES CORE
SOLEShares2.71M
TypeSH
Market value$125.38M
0.65%
Sole
40.15K
Shared
0.00
None
2.67M
INVESCO QQQ TR
SOLEShares243.49K
TypeSH
Market value$124.47M
0.64%
Sole
15.86K
Shared
0.00
None
227.63K
DIMENSIONAL ETF TRUST
SOLEShares3.40M
TypeSH
Market value$121.87M
0.63%
Sole
38.13K
Shared
0.00
None
3.36M
VANGUARD INDEX FDS
SOLEShares396.01K
TypeSH
Market value$120.36M
0.62%
Sole
19.76K
Shared
0.00
None
376.25K
VANGUARD FTSE
SOLEShares2.10M
TypeSH
Market value$119.74M
0.62%
Sole
48.57K
Shared
0.00
None
2.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.03M | SH | $510.96M 2.63% | 36.65K | 0.00 | 990.59K |
APPLE INCSOLE | COM | 2.52M | SH | $506.42M 2.61% | 66.82K | 0.00 | 2.46M |
NVIDIA CORPSOLE | Common Stock | 3.16M | SH | $495.82M 2.56% | 111.46K | 0.00 | 3.05M |
ISHARES CORESOLE | MF Closed and MF Open | 650.51K | SH | $403.90M 2.08% | 61.83K | 0.00 | 588.68K |
SPDR S&PSOLE | MF Closed and MF Open | 595.12K | SH | $316.04M 1.63% | 27.02K | 0.00 | 568.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 531.97K | SH | $302.17M 1.56% | 11.59K | 0.00 | 520.38K |
AMAZON COMSOLE | Common Stock | 1.36M | SH | $298.89M 1.54% | 55.98K | 0.00 | 1.31M |
BROADCOM INCSOLE | COM | 1.01M | SH | $278.41M 1.44% | 35.93K | 0.00 | 974.07K |
JPMORGAN CHASESOLE | Common Stock | 830.47K | SH | $240.76M 1.24% | 24.20K | 0.00 | 806.27K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.18M | SH | $214.93M 1.11% | 113.87K | 0.00 | 1.06M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.39M | SH | $184.38M 0.95% | 225.38K | 0.00 | 3.16M |
ISHARES S&PSOLE | MF Closed and MF Open | 1.66M | SH | $182.76M 0.94% | 58.83K | 0.00 | 1.60M |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 413.73K | SH | $181.38M 0.94% | 21.80K | 0.00 | 391.92K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 2.31M | SH | $167.73M 0.86% | 218.60K | 0.00 | 2.09M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 914.54K | SH | $161.64M 0.83% | 43.72K | 0.00 | 870.83K |
META PLATFORMSSOLE | Common Stock | 217.74K | SH | $160.71M 0.83% | 10.33K | 0.00 | 207.42K |
ISHARES MSCISOLE | MF Closed and MF Open | 2.52M | SH | $159.82M 0.82% | 106.40K | 0.00 | 2.41M |
BERKSHIRE HATHAWAYSOLE | Common Stock | 327.84K | SH | $151.10M 0.78% | 26.03K | 0.00 | 301.81K |
ISHARES S&PSOLE | MF Closed and MF Open | 711.33K | SH | $139.01M 0.72% | 23.42K | 0.00 | 687.92K |
VISA INCSOLE | COM CL A | 387.44K | SH | $137.56M 0.71% | 13.15K | 0.00 | 374.29K |
ISHARES CORESOLE | MF Closed and MF Open | 2.71M | SH | $125.38M 0.65% | 40.15K | 0.00 | 2.67M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 243.49K | SH | $124.47M 0.64% | 15.86K | 0.00 | 227.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.40M | SH | $121.87M 0.63% | 38.13K | 0.00 | 3.36M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 396.01K | SH | $120.36M 0.62% | 19.76K | 0.00 | 376.25K |
VANGUARD FTSESOLE | MF Closed and MF Open | 2.10M | SH | $119.74M 0.62% | 48.57K | 0.00 | 2.05M |
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