Filed: 11/7/2025ACC: 0001580642-25-007152
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $6.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$6.98B
Total AUM (reported)
74.16M
Total Shares
Allocation by class
COM$4.07B58.3%
CL A$305.02M4.4%
COM NEW$244.11M3.5%
CAP STK CL A$225.72M3.2%
TR UNIT$135.14M1.9%
SPONSORED ADR$125.15M1.8%
COM CL A$87.75M1.3%
Portfolio Concentration
Top 3$904.67M13.0%
4–10$1.01B14.5%
11–25$990.82M14.2%
Rest$4.07B58.4%
Top 3 weight
13.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 74.16M
Sole
Full voting authority
2.94M
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.22M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole1017
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings1017
Rows:
MICROSOFT CORP
SOLEShares711.84K
TypeSH
Market value$361.02M
5.18%
Sole
11.74K
Shared
0.00
None
700.10K
APPLE INC
SOLEShares1.17M
TypeSH
Market value$315.29M
4.52%
Sole
24.07K
Shared
0.00
None
1.14M
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$228.36M
3.27%
Sole
43.21K
Shared
0.00
None
1.13M
ALPHABET INC
SOLEShares793.92K
TypeSH
Market value$225.72M
3.24%
Sole
12.12K
Shared
0.00
None
781.79K
BROADCOM INC
SOLEShares394.71K
TypeSH
Market value$141.69M
2.03%
Sole
47.14K
Shared
0.00
None
347.57K
JPMORGAN CHASE & CO.
SOLEShares450.23K
TypeSH
Market value$140.33M
2.01%
Sole
8.99K
Shared
0.00
None
441.24K
SPDR S&P 500 ETF TR
SOLEShares199.45K
TypeSH
Market value$135.14M
1.94%
Sole
18.73K
Shared
0.00
None
180.72K
AMAZON COM INC
SOLEShares549.92K
TypeSH
Market value$135.09M
1.94%
Sole
9.65K
Shared
0.00
None
540.27K
META PLATFORMS INC
SOLEShares209.50K
TypeSH
Market value$133.23M
1.91%
Sole
4.19K
Shared
0.00
None
205.31K
BLACKSTONE INC
SOLEShares676.73K
TypeSH
Market value$97.67M
1.40%
Sole
34.69K
Shared
0.00
None
642.04K
WELLS FARGO CO NEW
SOLEShares982.92K
TypeSH
Market value$85.46M
1.23%
Sole
20.87K
Shared
0.00
None
962.05K
GILEAD SCIENCES INC
SOLEShares619.69K
TypeSH
Market value$75.96M
1.09%
Sole
11.48K
Shared
0.00
None
608.21K
AUTOZONE INC
SOLEShares20.35K
TypeSH
Market value$74.51M
1.07%
Sole
203.00
Shared
0.00
None
20.14K
HOME DEPOT INC
SOLEShares197.40K
TypeSH
Market value$73.80M
1.06%
Sole
4.46K
Shared
0.00
None
192.94K
LAM RESEARCH CORP
SOLEShares440K
TypeSH
Market value$72.62M
1.04%
Sole
4.51K
Shared
0.00
None
435.49K
KLA CORP
SOLEShares54.19K
TypeSH
Market value$66.50M
0.95%
Sole
479.00
Shared
0.00
None
53.71K
ABBVIE INC
SOLEShares304.52K
TypeSH
Market value$66.01M
0.95%
Sole
7.26K
Shared
0.00
None
297.26K
VISTRA CORP
SOLEShares338.17K
TypeSH
Market value$64.05M
0.92%
Sole
7.32K
Shared
0.00
None
330.85K
NOVARTIS AG
SOLEShares486.46K
TypeSH
Market value$61.05M
0.88%
Sole
10.39K
Shared
0.00
None
476.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares198.27K
TypeSH
Market value$60.82M
0.87%
Sole
3.74K
Shared
0.00
None
194.53K
VISA INC
SOLEShares178.25K
TypeSH
Market value$60.61M
0.87%
Sole
2.11K
Shared
0.00
None
176.14K
MGIC INVT CORP WIS
SOLEShares2.13M
TypeSH
Market value$59.67M
0.86%
Sole
47.97K
Shared
0.00
None
2.08M
NRG ENERGY INC
SOLEShares334.96K
TypeSH
Market value$58.01M
0.83%
Sole
4.10K
Shared
0.00
None
330.86K
SALESFORCE INC
SOLEShares223.60K
TypeSH
Market value$56.50M
0.81%
Sole
2.51K
Shared
0.00
None
221.09K
ISHARES TR
SOLEShares115.09K
TypeSH
Market value$55.24M
0.79%
Sole
4.42K
Shared
0.00
None
110.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 711.84K | SH | $361.02M 5.18% | 11.74K | 0.00 | 700.10K |
APPLE INCSOLE | COM | 1.17M | SH | $315.29M 4.52% | 24.07K | 0.00 | 1.14M |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $228.36M 3.27% | 43.21K | 0.00 | 1.13M |
ALPHABET INCSOLE | CAP STK CL A | 793.92K | SH | $225.72M 3.24% | 12.12K | 0.00 | 781.79K |
BROADCOM INCSOLE | COM | 394.71K | SH | $141.69M 2.03% | 47.14K | 0.00 | 347.57K |
JPMORGAN CHASE & CO.SOLE | COM | 450.23K | SH | $140.33M 2.01% | 8.99K | 0.00 | 441.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 199.45K | SH | $135.14M 1.94% | 18.73K | 0.00 | 180.72K |
AMAZON COM INCSOLE | COM | 549.92K | SH | $135.09M 1.94% | 9.65K | 0.00 | 540.27K |
META PLATFORMS INCSOLE | CL A | 209.50K | SH | $133.23M 1.91% | 4.19K | 0.00 | 205.31K |
BLACKSTONE INCSOLE | COM | 676.73K | SH | $97.67M 1.40% | 34.69K | 0.00 | 642.04K |
WELLS FARGO CO NEWSOLE | COM | 982.92K | SH | $85.46M 1.23% | 20.87K | 0.00 | 962.05K |
GILEAD SCIENCES INCSOLE | COM | 619.69K | SH | $75.96M 1.09% | 11.48K | 0.00 | 608.21K |
AUTOZONE INCSOLE | COM | 20.35K | SH | $74.51M 1.07% | 203.00 | 0.00 | 20.14K |
HOME DEPOT INCSOLE | COM | 197.40K | SH | $73.80M 1.06% | 4.46K | 0.00 | 192.94K |
LAM RESEARCH CORPSOLE | COM NEW | 440K | SH | $72.62M 1.04% | 4.51K | 0.00 | 435.49K |
KLA CORPSOLE | COM NEW | 54.19K | SH | $66.50M 0.95% | 479.00 | 0.00 | 53.71K |
ABBVIE INCSOLE | COM | 304.52K | SH | $66.01M 0.95% | 7.26K | 0.00 | 297.26K |
VISTRA CORPSOLE | COM | 338.17K | SH | $64.05M 0.92% | 7.32K | 0.00 | 330.85K |
NOVARTIS AGSOLE | SPONSORED ADR | 486.46K | SH | $61.05M 0.88% | 10.39K | 0.00 | 476.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 198.27K | SH | $60.82M 0.87% | 3.74K | 0.00 | 194.53K |
VISA INCSOLE | COM CL A | 178.25K | SH | $60.61M 0.87% | 2.11K | 0.00 | 176.14K |
MGIC INVT CORP WISSOLE | COM | 2.13M | SH | $59.67M 0.86% | 47.97K | 0.00 | 2.08M |
NRG ENERGY INCSOLE | COM NEW | 334.96K | SH | $58.01M 0.83% | 4.10K | 0.00 | 330.86K |
SALESFORCE INCSOLE | COM | 223.60K | SH | $56.50M 0.81% | 2.51K | 0.00 | 221.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.09K | SH | $55.24M 0.79% | 4.42K | 0.00 | 110.67K |
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