NewEdge Wealth, LLC

CIK

1861796

Location

STAMFORD, CT

Portfolio Value

Mid $5,956,615,051

Diversification

Diversified

Filing Date

Global Rank

#588 / 8,622 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.8%

SPY

+67.9%

Annualised alpha

-1.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

752 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.2 pts

Top 5

21.2%

−1.9 pts

Top 10

32.3%

−2.3 pts

HHI

163

Diversified−13

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$1,827,785,380	117
Financial Services	15.3%	$912,080,353	150
Consumer Cyclical	10.6%	$633,844,571	71
Healthcare	10.2%	$608,999,733	77
Communication Services	7.7%	$461,213,370	27
Industrials	7.0%	$414,504,725	114
Energy	5.2%	$312,684,944	47
Unclassified	4.1%	$242,481,503	18
Consumer Defensive	2.8%	$166,955,073	33
Utilities	2.6%	$156,723,189	25
Real Estate	2.1%	$127,454,854	46
Basic Materials	1.5%	$91,887,356	27

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	+1,302,234	1,326,949	$61,650,050
BTC	Grayscale Bitcoin Mini Trust ETF	+371,398	383,564	$11,503,084
OBDC	Blue Owl Capital Corp	+340,861	758,426	$8,388,191
NFLX	Netflix Inc	+284,456	497,157	$47,801,645
HST	Host Hotels & Resorts, Inc.	+274,642	2,163,958	$41,461,435
MTG	Mgic Investment Corp	+268,753	2,452,355	$64,374,318
NOW	ServiceNow, Inc.	+266,938	328,172	$34,310,382
JEF	Jefferies Financial Group Inc.	+93,216	1,017,831	$42,005,885
SU	Suncor Energy Inc	+81,565	1,082,177	$71,542,721
DVN	Devon Energy Corp/De	+80,000	479,681	$24,137,547
WFC	Wells Fargo & Company/Mn	+79,862	1,100,749	$87,630,627
VST	Vistra Corp.	+76,468	425,795	$64,009,762
EBAY	Ebay Inc	+73,770	726,456	$66,122,025
CNQ	CANADIAN NATURAL RESOURCES Ltd	+68,421	1,134,241	$55,271,563
NWG	NatWest Group plc	+65,355	388,763	$5,792,568
JBS	Jbs N.V.	+62,974	403,750	$7,251,350
OWL	Blue Owl Capital Inc.	+62,162	107,702	$983,319
GILD	Gilead Sciences, Inc.	+60,255	706,725	$98,496,263
NCDL	Nuveen Churchill Direct Lending Corp.	+59,777	89,776	$1,141,950
BITB	Bitwise Bitcoin ETF	+52,886	60,495	$2,226,820
MEDP	Medpace Holdings, Inc.	+45,428	49,777	$23,902,417
AVGO	Broadcom Inc.	+44,911	514,188	$159,146,327
ALSN	Allison Transmission Holdings Inc	+41,504	601,636	$70,427,510
NVS	Novartis AG	+41,166	546,505	$83,478,638
GCT	GigaCloud Technology Inc	+36,999	61,609	$2,795,816
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	−829,906	13,843	$439,376
TIC	TIC Solutions, Inc.	−357,565	1,039,553	$6,840,258
IBIT	iShares Bitcoin Trust ETF	−332,370	211,052	$8,108,617
QNST	Quinstreet, Inc	−318,439	889,255	$10,679,952
S	SentinelOne, Inc.	−276,365	388,868	$5,008,619
AEBI	Aebi Schmidt Holding AG	−222,081	919,470	$8,928,053
SAFE	Safehold Inc.	−186,089	767,109	$10,378,984
BX	Blackstone Inc.	−177,475	537,227	$61,775,732
CF	CF Industries Holdings, Inc.	−165,494	212,211	$27,553,476
NVDA	Nvidia Corp	−118,045	1,372,827	$239,421,028
LRCX	Lam Research Corp	−96,577	356,302	$76,127,485
STRZ	Starz Entertainment Corp /Cn/	−91,120	619,742	$7,127,033
AGNC	AGNC Investment Corp.	−83,845	61,554	$617,386
LYG	Lloyds Banking Group plc	−74,983	409,053	$2,057,536
GOOGL	Alphabet Inc.	−74,049	813,160	$233,832,289
T	At&T Inc.	−66,447	93,399	$2,707,637
LEN	Lennar Corp /New/	−55,620	4,982	$432,636
ADBE	Adobe Inc.	−44,429	13,231	$3,216,191
GLW	Corning Inc /Ny	−41,986	61,626	$8,379,287
BAC	Bank Of America Corp /De/	−40,380	196,008	$9,555,390
BSY	Bentley Systems Inc	−37,959	67,725	$2,378,502
VICI	Vici Properties Inc.	−36,111	75,198	$2,054,409
WMT	Walmart Inc.	−34,234	146,287	$18,180,548
CSCO	Cisco Systems, Inc.	−32,100	139,223	$10,802,312
SLV	iShares Silver Trust	−31,826	20,400	$1,390,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HAS	Hasbro, Inc.	509,307	$47,671,135
AZN	Astrazeneca PLC	28,697	$5,659,622
QSR	Restaurant Brands International Inc.	29,958	$2,213,896
ALGN	Align Technology Inc	11,959	$2,050,131
ENS	EnerSys	10,416	$1,809,467
SAIL	SailPoint, Inc.	113,896	$1,507,983
DDS	Dillard's, Inc.	2,460	$1,407,390
GDS	GDS Holdings Ltd	28,637	$1,153,784
BKD	Brookdale Senior Living Inc.	80,000	$1,094,400
SUI	Sun Communities Inc	6,243	$786,368
VKTX	Viking Therapeutics, Inc.	21,856	$711,194
RBRK	Rubrik, Inc.	12,946	$633,965
AXSM	Axsome Therapeutics, Inc.	3,663	$619,120
CRWV	CoreWeave, Inc.	7,103	$550,269
RPRX	Royalty Pharma plc	11,101	$532,514
HASI	HA Sustainable Infrastructure Capital, Inc.	13,346	$490,465
MSTR	Strategy Inc	3,412	$425,817
RBA	Rb Global Inc.	4,010	$384,358
GSBD	Goldman Sachs BDC, Inc.	41,301	$366,752
VIK	Viking Holdings Ltd	4,618	$339,330
CIEN	Ciena Corp	804	$312,136
DXCM	Dexcom Inc	4,934	$309,855
FORM	Formfactor Inc	3,188	$309,204
IDA	Idacorp Inc	2,002	$286,225
GTLS	Chart Industries Inc	1,378	$284,901
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LOB	Live Oak Bancshares, Inc.	1,259,422	$43,261,145
AR	ANTERO RESOURCES Corp	583,110	$20,093,970
BILL	BILL Holdings, Inc.	289,289	$15,777,822
ETOR	eToro Group Ltd.	251,402	$8,831,752
PZZA	Papa Johns International Inc	122,186	$4,702,939
JD	JD.com, Inc.	154,827	$4,443,534
PENN	PENN Entertainment, Inc.	278,884	$4,113,539
GPK	Graphic Packaging Holding Co	204,298	$3,076,727
FROG	JFrog Ltd	32,764	$2,046,439
AAAU	Goldman Sachs Physical Gold ETF	44,998	$1,914,664
BLW	BLACKROCK Ltd DURATION INCOME TRUST	124,574	$1,711,646
DSU	Blackrock Debt Strategies Fund, Inc.	167,081	$1,700,884
NCNO	nCino, Inc.	64,407	$1,651,395
YEXT	Yext, Inc.	180,948	$1,458,440
STHO	Star Holdings	156,821	$1,290,636
PTON	Peloton Interactive, Inc.	176,421	$1,086,753
GWRE	Guidewire Software, Inc.	4,987	$1,002,436
ELV	Elevance Health, Inc.	2,684	$940,876
SYY	Sysco Corp	11,887	$875,953
AWK	American Water Works Company, Inc.	6,385	$833,242
PINS	Pinterest, Inc.	31,900	$825,891
KEYS	Keysight Technologies, Inc.	4,010	$814,791
PEG	Public Service Enterprise Group Inc	10,136	$813,920
RMD	Resmed Inc	3,282	$790,535
CTSH	Cognizant Technology Solutions Corp	9,254	$768,082
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

752 tracked positions · $5,956,615,051 total · filing declares 1,128 positions · $8,394,638,671 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 752 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,362,322	+18,343	$345,743,700	−5.4%	5.80%
MSFT	Microsoft Corp Technology	Reduced	768,837	-19,636	$284,600,392	−25.4%	4.78%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	1,372,827	-118,045	$239,421,028	−13.9%	4.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	813,160	-74,049	$233,832,289	−15.8%	3.93%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	514,188	+44,911	$159,146,327	−2.0%	2.67%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	236,940	+1,872	$154,091,559	−3.9%	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	492,565	+12,064	$144,892,920	−6.4%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	672,432	-10,893	$140,047,412	−11.2%	2.35%
META	Meta Platforms, Inc. Communication Services	Reduced	219,387	-12,552	$125,517,884	−18.0%	2.11%
GILD	Gilead Sciences, Inc. Healthcare	Added	706,725	+60,255	$98,496,263	+24.1%	1.65%
ABBV	AbbVie Inc. Healthcare	Added	406,062	+8,385	$88,314,424	−2.8%	1.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,100,749	+79,862	$87,630,627	−7.9%	1.47%
NVS	Novartis AG Healthcare	Added	546,505	+41,166	$83,478,638	+19.8%	1.40%
KLAC	Kla Corp Technology	Added	56,265	+942	$82,845,148	+23.2%	1.39%
AZO	Autozone Inc Consumer Cyclical	Added	23,599	+1,962	$79,712,230	+8.6%	1.34%
LRCX	Lam Research Corp Technology	Reduced	356,302	-96,577	$76,127,485	−1.8%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	221,813	+11,300	$72,952,077	+0.7%	1.22%
SU	Suncor Energy Inc Energy	Added	1,082,177	+81,565	$71,542,721	+61.2%	1.20%
V	Visa Inc. Financial Services	Added	235,093	+17,297	$71,054,508	−7.0%	1.19%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	601,636	+41,504	$70,427,510	+28.4%	1.18%
EBAY	Ebay Inc Consumer Cyclical	Added	726,456	+73,770	$66,122,025	+16.3%	1.11%
MTG	Mgic Investment Corp Financial Services	Added	2,452,355	+268,753	$64,374,318	+0.9%	1.08%
VST	Vistra Corp. Utilities	Added	425,795	+76,468	$64,009,762	+13.6%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	254,036	-5,682	$62,096,559	+15.5%	1.04%
BX	Blackstone Inc. Financial Services	Reduced	537,227	-177,475	$61,775,732	−43.9%	1.04%
FITB	Fifth Third Bancorp Financial Services	Added	1,326,949	+1,302,234	$61,650,050	+5228.9%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	63,804	+29	$58,685,005	−14.4%	0.99%
EOG	Eog Resources Inc Energy	Added	395,923	+32,607	$57,238,588	+50.0%	0.96%
R	Ryder System Inc Industrials	Added	277,942	+27,608	$56,897,506	+18.8%	0.96%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	1,134,241	+68,421	$55,271,563	+53.2%	0.93%
IBM	International Business Machines Corp Technology	Added	223,490	+15,722	$54,171,741	−12.0%	0.91%
LMT	Lockheed Martin Corp Industrials	Added	88,412	+6,722	$53,435,328	+35.2%	0.90%
MA	Mastercard Inc Financial Services	Reduced	105,082	-3,029	$52,505,272	−14.9%	0.88%
NRG	Nrg Energy, Inc. Utilities	Added	354,847	+16,746	$51,857,340	−3.7%	0.87%
AMGN	Amgen Inc Healthcare	Added	146,737	+4,299	$51,629,413	+10.7%	0.87%
NFLX	Netflix Inc Communication Services	Added	497,157	+284,456	$47,801,645	+139.7%	0.80%
HAS	Hasbro, Inc. Consumer Cyclical	NEW	509,307	NEW	$47,671,135	NEW	0.80%
JEF	Jefferies Financial Group Inc. Financial Services	Added	1,017,831	+93,216	$42,005,885	−26.7%	0.71%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	2,163,958	+274,642	$41,461,435	+23.8%	0.70%
CRM	Salesforce, Inc. Technology	Reduced	222,098	-18,014	$41,459,033	−34.8%	0.70%
WELL	Welltower Inc. Real Estate	Reduced	208,939	-7,600	$41,309,329	+2.8%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	116,244	-5,918	$39,731,036	+26.6%	0.67%
QCOM	Qualcomm Inc/De Technology	Added	298,683	+19,412	$38,464,396	−19.5%	0.65%
MPWR	Monolithic Power Systems, Inc. Technology	Added	33,727	+15,831	$36,875,415	+127.3%	0.62%
KO	Coca Cola Co Consumer Defensive	Added	476,885	+27,266	$36,267,104	+15.4%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	35,321	+1,389	$35,194,904	+20.3%	0.59%
NOW	ServiceNow, Inc. Technology	Added	328,172	+266,938	$34,310,382	+265.8%	0.58%
FTNT	Fortinet, Inc. Technology	Reduced	402,789	-7,907	$32,915,917	+0.9%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	94,026	+4,280	$31,776,086	+16.5%	0.53%
ORCL	Oracle Corp Technology	Reduced	206,179	-17,275	$30,330,992	−30.4%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.