Filed: 11/17/2025ACC: 0001213900-25-111189
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4099 equity positions with a total reported market value of $22.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4099
Positions
$22.00B
Total AUM (reported)
291.34M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$11.50B52.3%
COMMON STOCK$9.53B43.3%
COM$205.24M0.9%
SH BEN INT$154.01M0.7%
OIL & GAS, REAL ESTATE AND REIT$33.67M0.2%
CAP STRENGTH ETF$25.90M0.1%
ESG AWR MSCI USA$21.37M0.1%
Portfolio Concentration
Top 3$1.74B7.9%
4–10$2.31B10.5%
11–25$2.47B11.2%
Rest$15.47B70.3%
Top 3 weight
7.9%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 291.34M
Sole
Full voting authority
13.06M
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
278.28M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole4099
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings4099
Rows:
APPLE INC
SOLEShares2.42M
TypeSH
Market value$602.83M
2.74%
Sole
69.89K
Shared
0.00
None
2.35M
NVIDIA CORP
SOLEShares3.27M
TypeSH
Market value$586.16M
2.66%
Sole
115.49K
Shared
0.00
None
3.15M
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$555.66M
2.53%
Sole
38.77K
Shared
0.00
None
1.03M
ISHARES CORE
SOLEShares704.66K
TypeSH
Market value$471.63M
2.14%
Sole
65.44K
Shared
0.00
None
639.23K
SPDR S&P
SOLEShares633.40K
TypeSH
Market value$354.24M
1.61%
Sole
27.59K
Shared
0.00
None
605.81K
VANGUARD S&P
SOLEShares546.04K
TypeSH
Market value$334.38M
1.52%
Sole
15.02K
Shared
0.00
None
531.02K
BROADCOM INC
SOLEShares958.59K
TypeSH
Market value$316.25M
1.44%
Sole
35.80K
Shared
0.00
None
922.79K
AMAZON COM
SOLEShares1.42M
TypeSH
Market value$311.20M
1.41%
Sole
57.54K
Shared
0.00
None
1.36M
JPMORGAN CHASE
SOLEShares848.50K
TypeSH
Market value$267.64M
1.22%
Sole
24.97K
Shared
0.00
None
823.54K
ISHARES U S
SOLEShares4.36M
TypeSH
Market value$258.04M
1.17%
Sole
258.52K
Shared
0.00
None
4.10M
ISHARES MSCI
SOLEShares1.09M
TypeSH
Market value$212.19M
0.96%
Sole
107.15K
Shared
0.00
None
983.80K
ISHARES S&P
SOLEShares1.72M
TypeSH
Market value$207.51M
0.94%
Sole
53.48K
Shared
0.00
None
1.67M
VANGUARD VALUE
SOLEShares1.09M
TypeSH
Market value$204.17M
0.93%
Sole
66.48K
Shared
0.00
None
1.03M
VANGUARD GROWTH
SOLEShares401.97K
TypeSH
Market value$192.79M
0.88%
Sole
21.06K
Shared
0.00
None
380.91K
META PLATFORMS
SOLEShares233.83K
TypeSH
Market value$171.72M
0.78%
Sole
10.32K
Shared
0.00
None
223.50K
SPDR PORTFOLIO
SOLEShares2.17M
TypeSH
Market value$169.77M
0.77%
Sole
194.74K
Shared
0.00
None
1.97M
BERKSHIRE HATHAWAY
SOLEShares315.59K
TypeSH
Market value$158.66M
0.72%
Sole
25.91K
Shared
0.00
None
289.68K
ALPHABET INC
SOLEShares626.47K
TypeSH
Market value$152.58M
0.69%
Sole
38.20K
Shared
0.00
None
588.27K
TESLA INC
SOLEShares343.07K
TypeSH
Market value$151.33M
0.69%
Sole
60.01K
Shared
0.00
None
283.06K
ISHARES MSCI
SOLEShares2.23M
TypeSH
Market value$151.01M
0.69%
Sole
93.03K
Shared
0.00
None
2.13M
ISHARES S&P
SOLEShares443.33K
TypeSH
Market value$147.56M
0.67%
Sole
25.55K
Shared
0.00
None
417.77K
ISHARES S&P
SOLEShares703.68K
TypeSH
Market value$145.32M
0.66%
Sole
15.53K
Shared
0.00
None
688.15K
INVESCO ADVANTAGE MUN INCOME
SOLEShares358.10K
TypeSH
Market value$138.05M
0.63%
Sole
22.65K
Shared
0.00
None
335.45K
ABBVIE INC
SOLEShares581.19K
TypeSH
Market value$134.57M
0.61%
Sole
16.63K
Shared
0.00
None
564.56K
ISHARES CORE
SOLEShares2.03M
TypeSH
Market value$133.73M
0.61%
Sole
34.41K
Shared
0.00
None
1.99M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 2.42M | SH | $602.83M 2.74% | 69.89K | 0.00 | 2.35M |
NVIDIA CORPSOLE | Common Stock | 3.27M | SH | $586.16M 2.66% | 115.49K | 0.00 | 3.15M |
MICROSOFT CORPSOLE | Common Stock | 1.07M | SH | $555.66M 2.53% | 38.77K | 0.00 | 1.03M |
ISHARES CORESOLE | MF Closed and MF Open | 704.66K | SH | $471.63M 2.14% | 65.44K | 0.00 | 639.23K |
SPDR S&PSOLE | MF Closed and MF Open | 633.40K | SH | $354.24M 1.61% | 27.59K | 0.00 | 605.81K |
VANGUARD S&PSOLE | MF Closed and MF Open | 546.04K | SH | $334.38M 1.52% | 15.02K | 0.00 | 531.02K |
BROADCOM INCSOLE | Common Stock | 958.59K | SH | $316.25M 1.44% | 35.80K | 0.00 | 922.79K |
AMAZON COMSOLE | Common Stock | 1.42M | SH | $311.20M 1.41% | 57.54K | 0.00 | 1.36M |
JPMORGAN CHASESOLE | Common Stock | 848.50K | SH | $267.64M 1.22% | 24.97K | 0.00 | 823.54K |
ISHARES U SSOLE | MF Closed and MF Open | 4.36M | SH | $258.04M 1.17% | 258.52K | 0.00 | 4.10M |
ISHARES MSCISOLE | MF Closed and MF Open | 1.09M | SH | $212.19M 0.96% | 107.15K | 0.00 | 983.80K |
ISHARES S&PSOLE | MF Closed and MF Open | 1.72M | SH | $207.51M 0.94% | 53.48K | 0.00 | 1.67M |
VANGUARD VALUESOLE | MF Closed and MF Open | 1.09M | SH | $204.17M 0.93% | 66.48K | 0.00 | 1.03M |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 401.97K | SH | $192.79M 0.88% | 21.06K | 0.00 | 380.91K |
META PLATFORMSSOLE | Common Stock | 233.83K | SH | $171.72M 0.78% | 10.32K | 0.00 | 223.50K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 2.17M | SH | $169.77M 0.77% | 194.74K | 0.00 | 1.97M |
BERKSHIRE HATHAWAYSOLE | Common Stock | 315.59K | SH | $158.66M 0.72% | 25.91K | 0.00 | 289.68K |
ALPHABET INCSOLE | Common Stock | 626.47K | SH | $152.58M 0.69% | 38.20K | 0.00 | 588.27K |
TESLA INCSOLE | Common Stock | 343.07K | SH | $151.33M 0.69% | 60.01K | 0.00 | 283.06K |
ISHARES MSCISOLE | MF Closed and MF Open | 2.23M | SH | $151.01M 0.69% | 93.03K | 0.00 | 2.13M |
ISHARES S&PSOLE | MF Closed and MF Open | 443.33K | SH | $147.56M 0.67% | 25.55K | 0.00 | 417.77K |
ISHARES S&PSOLE | MF Closed and MF Open | 703.68K | SH | $145.32M 0.66% | 15.53K | 0.00 | 688.15K |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 358.10K | SH | $138.05M 0.63% | 22.65K | 0.00 | 335.45K |
ABBVIE INCSOLE | Common Stock | 581.19K | SH | $134.57M 0.61% | 16.63K | 0.00 | 564.56K |
ISHARES CORESOLE | MF Closed and MF Open | 2.03M | SH | $133.73M 0.61% | 34.41K | 0.00 | 1.99M |
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