Filed: 2/3/2026ACC: 0001580642-26-000700
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1179 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1179
Positions
$8.85B
Total AUM (reported)
94.43M
Total Shares
Allocation by class
COM$4.65B52.5%
FLOATNG RAT TREA$419.19M4.7%
CL A$322.31M3.6%
CAP STK CL A$277.70M3.1%
COM NEW$257.04M2.9%
TR UNIT$158.22M1.8%
SPONSORED ADR$143.57M1.6%
Portfolio Concentration
Top 3$1.17B13.2%
4–10$1.34B15.1%
11–25$1.35B15.2%
Rest$5.00B56.5%
Top 3 weight
13.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 94.43M
Sole
Full voting authority
3.90M
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
90.52M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole1179
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings1179
Rows:
WISDOMTREE TR
SOLEShares8.33M
TypeSH
Market value$419.19M
4.74%
Sole
131.20K
Shared
0.00
None
8.20M
MICROSOFT CORP
SOLEShares788.47K
TypeSH
Market value$381.32M
4.31%
Sole
15.65K
Shared
0.00
None
772.82K
APPLE INC
SOLEShares1.34M
TypeSH
Market value$365.37M
4.13%
Sole
42.74K
Shared
0.00
None
1.30M
NVIDIA CORPORATION
SOLEShares1.49M
TypeSH
Market value$278.05M
3.14%
Sole
51.60K
Shared
0.00
None
1.44M
ALPHABET INC
SOLEShares887.21K
TypeSH
Market value$277.70M
3.14%
Sole
19.01K
Shared
0.00
None
868.20K
BROADCOM INC
SOLEShares469.28K
TypeSH
Market value$162.42M
1.83%
Sole
73.99K
Shared
0.00
None
395.29K
SPDR S&P 500 ETF TR
SOLEShares235.07K
TypeSH
Market value$158.22M
1.79%
Sole
24.68K
Shared
0.00
None
210.39K
AMAZON COM INC
SOLEShares683.33K
TypeSH
Market value$155.42M
1.76%
Sole
13.20K
Shared
0.00
None
670.13K
JPMORGAN CHASE & CO.
SOLEShares480.50K
TypeSH
Market value$154.83M
1.75%
Sole
11.27K
Shared
0.00
None
469.23K
META PLATFORMS INC
SOLEShares231.94K
TypeSH
Market value$153.10M
1.73%
Sole
4.70K
Shared
0.00
None
227.24K
VANGUARD INDEX FDS
SOLEShares217.09K
TypeSH
Market value$136.14M
1.54%
Sole
15.74K
Shared
0.00
None
201.34K
ISHARES TR
SOLEShares271.05K
TypeSH
Market value$128.29M
1.45%
Sole
9.27K
Shared
0.00
None
261.78K
VANGUARD SCOTTSDALE FDS
SOLEShares1.97M
TypeSH
Market value$115.97M
1.31%
Sole
170.73K
Shared
0.00
None
1.80M
BLACKSTONE INC
SOLEShares714.70K
TypeSH
Market value$110.16M
1.24%
Sole
35.78K
Shared
0.00
None
678.92K
WELLS FARGO CO NEW
SOLEShares1.02M
TypeSH
Market value$95.15M
1.07%
Sole
26.58K
Shared
0.00
None
994.30K
ABBVIE INC
SOLEShares397.68K
TypeSH
Market value$90.87M
1.03%
Sole
8.89K
Shared
0.00
None
388.79K
GILEAD SCIENCES INC
SOLEShares646.47K
TypeSH
Market value$79.35M
0.90%
Sole
13.35K
Shared
0.00
None
633.12K
LAM RESEARCH CORP
SOLEShares452.88K
TypeSH
Market value$77.52M
0.88%
Sole
7.71K
Shared
0.00
None
445.17K
VISA INC
SOLEShares217.80K
TypeSH
Market value$76.38M
0.86%
Sole
3.88K
Shared
0.00
None
213.92K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$76.09M
0.86%
Sole
41.14K
Shared
0.00
None
970.12K
VANGUARD INDEX FDS
SOLEShares224.57K
TypeSH
Market value$75.29M
0.85%
Sole
45.65K
Shared
0.00
None
178.92K
AUTOZONE INC
SOLEShares21.64K
TypeSH
Market value$73.38M
0.83%
Sole
265.00
Shared
0.00
None
21.37K
HOME DEPOT INC
SOLEShares210.51K
TypeSH
Market value$72.44M
0.82%
Sole
4.76K
Shared
0.00
None
205.75K
NOVARTIS AG
SOLEShares505.34K
TypeSH
Market value$69.67M
0.79%
Sole
11.96K
Shared
0.00
None
493.38K
ELI LILLY & CO
SOLEShares63.77K
TypeSH
Market value$68.54M
0.77%
Sole
1.57K
Shared
0.00
None
62.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 8.33M | SH | $419.19M 4.74% | 131.20K | 0.00 | 8.20M |
MICROSOFT CORPSOLE | COM | 788.47K | SH | $381.32M 4.31% | 15.65K | 0.00 | 772.82K |
APPLE INCSOLE | COM | 1.34M | SH | $365.37M 4.13% | 42.74K | 0.00 | 1.30M |
NVIDIA CORPORATIONSOLE | COM | 1.49M | SH | $278.05M 3.14% | 51.60K | 0.00 | 1.44M |
ALPHABET INCSOLE | CAP STK CL A | 887.21K | SH | $277.70M 3.14% | 19.01K | 0.00 | 868.20K |
BROADCOM INCSOLE | COM | 469.28K | SH | $162.42M 1.83% | 73.99K | 0.00 | 395.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 235.07K | SH | $158.22M 1.79% | 24.68K | 0.00 | 210.39K |
AMAZON COM INCSOLE | COM | 683.33K | SH | $155.42M 1.76% | 13.20K | 0.00 | 670.13K |
JPMORGAN CHASE & CO.SOLE | COM | 480.50K | SH | $154.83M 1.75% | 11.27K | 0.00 | 469.23K |
META PLATFORMS INCSOLE | CL A | 231.94K | SH | $153.10M 1.73% | 4.70K | 0.00 | 227.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 217.09K | SH | $136.14M 1.54% | 15.74K | 0.00 | 201.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 271.05K | SH | $128.29M 1.45% | 9.27K | 0.00 | 261.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.97M | SH | $115.97M 1.31% | 170.73K | 0.00 | 1.80M |
BLACKSTONE INCSOLE | COM | 714.70K | SH | $110.16M 1.24% | 35.78K | 0.00 | 678.92K |
WELLS FARGO CO NEWSOLE | COM | 1.02M | SH | $95.15M 1.07% | 26.58K | 0.00 | 994.30K |
ABBVIE INCSOLE | COM | 397.68K | SH | $90.87M 1.03% | 8.89K | 0.00 | 388.79K |
GILEAD SCIENCES INCSOLE | COM | 646.47K | SH | $79.35M 0.90% | 13.35K | 0.00 | 633.12K |
LAM RESEARCH CORPSOLE | COM NEW | 452.88K | SH | $77.52M 0.88% | 7.71K | 0.00 | 445.17K |
VISA INCSOLE | COM CL A | 217.80K | SH | $76.38M 0.86% | 3.88K | 0.00 | 213.92K |
ISHARES TRSOLE | 3YRTB ETF | 1.01M | SH | $76.09M 0.86% | 41.14K | 0.00 | 970.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 224.57K | SH | $75.29M 0.85% | 45.65K | 0.00 | 178.92K |
AUTOZONE INCSOLE | COM | 21.64K | SH | $73.38M 0.83% | 265.00 | 0.00 | 21.37K |
HOME DEPOT INCSOLE | COM | 210.51K | SH | $72.44M 0.82% | 4.76K | 0.00 | 205.75K |
NOVARTIS AGSOLE | SPONSORED ADR | 505.34K | SH | $69.67M 0.79% | 11.96K | 0.00 | 493.38K |
ELI LILLY & COSOLE | COM | 63.77K | SH | $68.54M 0.77% | 1.57K | 0.00 | 62.20K |
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