Filed: 8/11/2025ACC: 0001580642-25-005035
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $6.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$6.38B
Total AUM (reported)
72.60M
Total Shares
Allocation by class
COM$3.82B59.9%
CL A$347.00M5.4%
COM NEW$179.47M2.8%
CAP STK CL A$148.60M2.3%
TR UNIT$127.94M2.0%
SPONSORED ADR$109.33M1.7%
COM CL A$80.19M1.3%
Portfolio Concentration
Top 3$808.22M12.7%
4–10$907.25M14.2%
11–25$900.58M14.1%
Rest$3.77B59.0%
Top 3 weight
12.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 72.60M
Sole
Full voting authority
2.57M
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.03M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole960
Shared0
Other0
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings960
Rows:
MICROSOFT CORP
SOLEShares692.37K
TypeSH
Market value$360.61M
5.65%
Sole
10.82K
Shared
0.00
None
681.54K
APPLE INC
SOLEShares1.11M
TypeSH
Market value$243.90M
3.82%
Sole
24.06K
Shared
0.00
None
1.08M
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$203.71M
3.19%
Sole
21.70K
Shared
0.00
None
1.11M
META PLATFORMS INC
SOLEShares199.46K
TypeSH
Market value$151.95M
2.38%
Sole
3.16K
Shared
0.00
None
196.30K
ALPHABET INC
SOLEShares756.15K
TypeSH
Market value$148.60M
2.33%
Sole
11.90K
Shared
0.00
None
744.25K
BROADCOM INC
SOLEShares426.13K
TypeSH
Market value$129.44M
2.03%
Sole
32.78K
Shared
0.00
None
393.35K
JPMORGAN CHASE & CO.
SOLEShares438.51K
TypeSH
Market value$125.83M
1.97%
Sole
8.44K
Shared
0.00
None
430.07K
AMAZON COM INC
SOLEShares537.18K
TypeSH
Market value$119.86M
1.88%
Sole
9.07K
Shared
0.00
None
528.10K
SPDR S&P 500 ETF TR
SOLEShares197.85K
TypeSH
Market value$117.17M
1.84%
Sole
16.63K
Shared
0.00
None
181.23K
BLACKSTONE INC
SOLEShares682.41K
TypeSH
Market value$114.40M
1.79%
Sole
33.83K
Shared
0.00
None
648.58K
AUTOZONE INC
SOLEShares20.57K
TypeSH
Market value$83.51M
1.31%
Sole
184.00
Shared
0.00
None
20.38K
HOME DEPOT INC
SOLEShares193.82K
TypeSH
Market value$74.85M
1.17%
Sole
4.29K
Shared
0.00
None
189.54K
WELLS FARGO CO NEW
SOLEShares954.89K
TypeSH
Market value$73.57M
1.15%
Sole
18.84K
Shared
0.00
None
936.05K
VISTRA CORP
SOLEShares329.20K
TypeSH
Market value$67.68M
1.06%
Sole
6.71K
Shared
0.00
None
322.50K
GILEAD SCIENCES INC
SOLEShares602.41K
TypeSH
Market value$66.43M
1.04%
Sole
10.34K
Shared
0.00
None
592.06K
MASTERCARD INCORPORATED
SOLEShares106.33K
TypeSH
Market value$59.68M
0.93%
Sole
1.11K
Shared
0.00
None
105.22K
VISA INC
SOLEShares177.63K
TypeSH
Market value$58.99M
0.92%
Sole
2.03K
Shared
0.00
None
175.60K
EBAY INC.
SOLEShares610.85K
TypeSH
Market value$56.82M
0.89%
Sole
11.29K
Shared
0.00
None
599.56K
MGIC INVT CORP WIS
SOLEShares2.04M
TypeSH
Market value$54.04M
0.85%
Sole
42.28K
Shared
0.00
None
2M
NOVARTIS AG
SOLEShares465.92K
TypeSH
Market value$54.01M
0.85%
Sole
8.93K
Shared
0.00
None
456.99K
BLOCK H & R INC
SOLEShares954.20K
TypeSH
Market value$52.62M
0.82%
Sole
13.80K
Shared
0.00
None
940.39K
ISHARES TR
SOLEShares116.14K
TypeSH
Market value$51.37M
0.80%
Sole
4.42K
Shared
0.00
None
111.72K
SALESFORCE INC
SOLEShares205.89K
TypeSH
Market value$49.59M
0.78%
Sole
2.31K
Shared
0.00
None
203.58K
KLA CORP
SOLEShares54.30K
TypeSH
Market value$49.53M
0.78%
Sole
461.00
Shared
0.00
None
53.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares191.45K
TypeSH
Market value$47.89M
0.75%
Sole
3.51K
Shared
0.00
None
187.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 692.37K | SH | $360.61M 5.65% | 10.82K | 0.00 | 681.54K |
APPLE INCSOLE | COM | 1.11M | SH | $243.90M 3.82% | 24.06K | 0.00 | 1.08M |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $203.71M 3.19% | 21.70K | 0.00 | 1.11M |
META PLATFORMS INCSOLE | CL A | 199.46K | SH | $151.95M 2.38% | 3.16K | 0.00 | 196.30K |
ALPHABET INCSOLE | CAP STK CL A | 756.15K | SH | $148.60M 2.33% | 11.90K | 0.00 | 744.25K |
BROADCOM INCSOLE | COM | 426.13K | SH | $129.44M 2.03% | 32.78K | 0.00 | 393.35K |
JPMORGAN CHASE & CO.SOLE | COM | 438.51K | SH | $125.83M 1.97% | 8.44K | 0.00 | 430.07K |
AMAZON COM INCSOLE | COM | 537.18K | SH | $119.86M 1.88% | 9.07K | 0.00 | 528.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 197.85K | SH | $117.17M 1.84% | 16.63K | 0.00 | 181.23K |
BLACKSTONE INCSOLE | COM | 682.41K | SH | $114.40M 1.79% | 33.83K | 0.00 | 648.58K |
AUTOZONE INCSOLE | COM | 20.57K | SH | $83.51M 1.31% | 184.00 | 0.00 | 20.38K |
HOME DEPOT INCSOLE | COM | 193.82K | SH | $74.85M 1.17% | 4.29K | 0.00 | 189.54K |
WELLS FARGO CO NEWSOLE | COM | 954.89K | SH | $73.57M 1.15% | 18.84K | 0.00 | 936.05K |
VISTRA CORPSOLE | COM | 329.20K | SH | $67.68M 1.06% | 6.71K | 0.00 | 322.50K |
GILEAD SCIENCES INCSOLE | COM | 602.41K | SH | $66.43M 1.04% | 10.34K | 0.00 | 592.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 106.33K | SH | $59.68M 0.93% | 1.11K | 0.00 | 105.22K |
VISA INCSOLE | COM CL A | 177.63K | SH | $58.99M 0.92% | 2.03K | 0.00 | 175.60K |
EBAY INC.SOLE | COM | 610.85K | SH | $56.82M 0.89% | 11.29K | 0.00 | 599.56K |
MGIC INVT CORP WISSOLE | COM | 2.04M | SH | $54.04M 0.85% | 42.28K | 0.00 | 2M |
NOVARTIS AGSOLE | SPONSORED ADR | 465.92K | SH | $54.01M 0.85% | 8.93K | 0.00 | 456.99K |
BLOCK H & R INCSOLE | COM | 954.20K | SH | $52.62M 0.82% | 13.80K | 0.00 | 940.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 116.14K | SH | $51.37M 0.80% | 4.42K | 0.00 | 111.72K |
SALESFORCE INCSOLE | COM | 205.89K | SH | $49.59M 0.78% | 2.31K | 0.00 | 203.58K |
KLA CORPSOLE | COM NEW | 54.30K | SH | $49.53M 0.78% | 461.00 | 0.00 | 53.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 191.45K | SH | $47.89M 0.75% | 3.51K | 0.00 | 187.94K |
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