Newbridge Financial Services Group, Inc. Reduced Holdings in Q4 2025

Newbridge Financial Services Group, Inc.

  • $633 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-263K
- 87.25%
$24.44 - $27.55 $6.42M - $7.24M
38.4K $978K
MO
Altria Group, Inc.

Consumer Defensive
-60.5K
- 69.49%
$56.38 - $66.65 $3.41M - $4.03M
26.6K $1.54M
PLTR
Palantir Technologies Inc.

Technology
-13.5K
- 14.08%
$172.14 - $207.18 $2.32M - $2.79M
82.2K $14.3M
META
Meta Platforms, Inc.

Communication Services
-215
- 0.9%
$609.01 - $751.67 $131K - $162K
23.7K $14.4M
BK
Bank Of New York Mellon Corp

Financial Services
-28.4K
- 99.01%
$104.54 - $112.64 $2.97M - $3.2M
285 $31K
COF
Capital One Financial Corp

Financial Services
-14.1K
- 98.11%
$201.01 - $225.01 $2.84M - $3.18M
273 $54K
MMM
3 M CO

Industrials
-18.9K
- 74.6%
$148.75 - $171.6 $2.82M - $3.25M
6.45K $1.07M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-25.6K
- 83.16%
$73.78 - $98.43 $1.89M - $2.52M
5.18K $382K
LLY
Eli Lilly & CO

Healthcare
-4.28K
- 41.31%
$799.57 - $1025.28 $3.42M - $4.39M
6.08K $6.21M
FAST
Fastenal CO

Industrials
-30.6K
- 99.61%
$40.45 - $48.17 $1.24M - $1.47M
121 $4K
MSTR
Microstrategy Inc

Technology
-250
- 2.7%
$199.75 - $359.69 $49.9K - $89.9K
9K $1.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-11.3K
- 76.07%
N/A
3.56K $305K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-9.95K
- 92.56%
$90.08 - $108.94 $896K - $1.08M
800 $73K
BE
Bloom Energy Corp

Industrials
-11.1K
- 80.88%
$86.06 - $142.37 $958K - $1.58M
2.63K $294K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-13.8K
- 74.28%
$61.09 - $64.21 $846K - $889K
4.8K $303K
CSWC
Capital Southwest Corp

Financial Services
-37.4K
- 97.4%
$19.47 - $22.04 $729K - $825K
1K $20K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-6.97K
- 97.7%
$91.7 - $105.68 $639K - $736K
164 $16K
XLF
Financial Sector Spdr

ETFs
-13.8K
- 80.18%
$51.76 - $53.77 $712K - $740K
3.4K $178K
USFD
Us Foods Holding Corp.

Consumer Defensive
-8.88K
- 52.38%
$71.4 - $77.21 $634K - $686K
8.08K $579K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-14.8K
- 94.05%
$47.78 - $48.21 $705K - $711K
933 $44K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.9K
- 93.68%
$153.8 - $189.34 $600K - $738K
263 $41K
AM
Antero Midstream Corp

Energy
-35.7K
- 99.67%
$17.19 - $19.41 $613K - $693K
119 $2K
DGRO
Ishares Core Dividend Growth E

ETFs
-9.44K
- 37.74%
$66.93 - $69.17 $632K - $653K
15.6K $1.07M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-7.99K
- 88.05%
$68.28 - $84.44 $545K - $674K
1.08K $82K
XLV
Select Sector Spdr Fund Health

ETFs
-4.51K
- 72.69%
$141.95 - $152.82 $641K - $690K
1.7K $257K
ENB
Enbridge Inc

Energy
-11.6K
- 87.81%
$46.39 - $50.07 $540K - $582K
1.61K $77K
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.39K
- 97.02%
$155.17 - $185.52 $526K - $629K
104 $17K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5.55K
- 99.73%
$101.39 - $114.39 $563K - $635K
15 $1K
VPU
Vanguard Utilities ETF

ETFs
-2.67K
- 97.66%
$190.8 - $202.04 $509K - $539K
64 $12K
HDV
Ishares Core High Dividend ETF

ETFs
-3.91K
- 94.15%
$118.22 - $122.79 $462K - $480K
243 $29K
HD
Home Depot, Inc.

Consumer Cyclical
-250
- 3.12%
$358.03 - $397.02 $89.5K - $99.3K
7.76K $2.78M
DQ
Daqo New Energy Corp.

Technology
-16.1K
- 97.58%
$23.73 - $35.69 $383K - $576K
400 $13K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-4.5K
- 99.21%
$87.56 - $111.7 $394K - $503K
36 $3K
GS
Goldman Sachs Group Inc

Financial Services
-507
- 20.23%
$744.6 - $838.97 $378K - $425K
2K $1.55M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-13.2K
- 8.95%
$38.94 - $40.08 $514K - $529K
134K $5.36M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-9.61K
- 91.12%
$42.66 - $43.29 $410K - $416K
937 $40K
APP
App Lovin Corp

Technology
-430
- 50.59%
$552.64 - $704.09 $238K - $303K
420 $234K
IWM
Ishares Russell 2000 ETF

ETFs
-1.49K
- 56.05%
$236.79 - $250.33 $352K - $372K
1.17K $277K
MA
Mastercard Inc

Financial Services
-357
- 8.59%
$536.85 - $580.45 $192K - $207K
3.8K $2.04M
ADP
Automatic Data Processing Inc

Industrials
-1.04K
- 94.28%
$250.9 - $292.94 $261K - $304K
63 $15K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.58K
- 80.76%
$191.01 - $199.18 $301K - $314K
376 $73K
XLU
Utilities Sector Spdr

ETFs
-3.54K
- 53.11%
$87.89 - $92.9 $311K - $328K
3.12K $277K
OMER
Omeros Corp

Healthcare
-100K
- 74.49%
$4.14 - $10.42 $415K - $1.04M
34.3K $254K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-4.98K
- 83.97%
$57.9 - $61.26 $288K - $305K
950 $56K
SHOP
Shopify Inc.

Technology
-1.79K
- 15.84%
$146.04 - $179.01 $261K - $320K
9.49K $1.39M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-5.58K
- 69.0%
$50.83 - $51.07 $284K - $285K
2.51K $127K
FSK
Fs Kkr Capital Corp

Financial Services
-19.5K
- 57.62%
$14.16 - $15.65 $276K - $305K
14.4K $223K
JBL
Jabil Inc

Technology
-1.21K
- 98.78%
$193.99 - $222.32 $235K - $269K
15 $3K
ABBV
Abb Vie Inc.

Healthcare
-1.06K
- 10.97%
$211.96 - $244.38 $225K - $259K
8.61K $2.02M
Activity Summary
Buys All Purchases 572 New Holdings 223 Increased Positions 349 Sells All Sells 245 Reductions 241 Sold out 4 Options Calls 0 Puts 0
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