NewEdge Wealth, LLC

CIK

1861796

Location

STAMFORD, CT

Portfolio Value

Mid $5,941,838,812

Diversification

Diversified

Filing Date

Global Rank

#588 / 8,605 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

−0.2 pts

Top 5

21.3%

−1.8 pts

Top 10

32.4%

−2.3 pts

HHI

164

Diversified−12

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$1,813,009,142	117
Financial Services	15.4%	$912,080,353	150
Consumer Cyclical	10.7%	$633,844,571	71
Healthcare	10.2%	$608,999,733	77
Communication Services	7.8%	$461,213,370	27
Industrials	7.0%	$414,504,724	114
Energy	5.3%	$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
FUBO	FuboTV Inc.	143,247	$4,331,789
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

752 positions · $5,941,838,812 total · 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. Technology	Added	1,362,322	+18,343	$345,743,700	−5.4%	5.82%
MSFT	Microsoft Corp Technology	Reduced	768,837	-19,636	$284,600,392	−25.4%	4.79%
NVDA	Nvidia Corp Technology	Reduced	1,372,827	-118,045	$239,421,028	−13.9%	4.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	813,160	-74,049	$233,832,289	−15.8%	3.94%
AVGO	Broadcom Inc. Technology	Added	514,188	+44,911	$159,146,327	−2.0%	2.68%
SPY	Spdr S&P 500 ETF Trust	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%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	672,432	-10,893	$140,047,412	−11.2%	2.36%
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%	1.66%
ABBV	AbbVie Inc. Healthcare	Added	406,062	+8,385	$88,314,424	−2.8%	1.49%
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%	1.23%
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%	1.20%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	601,636	+41,504	$70,427,510	+28.4%	1.19%
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%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	254,036	-5,682	$62,096,559	+15.5%	1.05%
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%	1.04%
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%	0.70%
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%