Newbridge Financial Services Group, Inc. Portfolio Holdings

Newbridge Financial Services Group, Inc.

  • $633 Million
  • Q4 2025

Newbridge Financial Services Group, Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $633 Million distributed in 1216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.4M, Service Now, Inc. with a value of $37.3M, Apple Inc. with a value of $25.1M, Amazon Com Inc with a value of $22.9M, and Technology Sector Spdr with a value of $21.9M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $617M to 633M. Also it can be appreciated an additional of 223 stocks purchases and 4 closed positions.

Below you can find more details about Newbridge Financial Services Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $633 Million
Technology: $251 Million
ETFs: $174 Million
Communication Services: $51.7 Million
Consumer Cyclical: $44 Million
Financial Services: $27.7 Million
Industrials: $21.1 Million
Healthcare: $19.6 Million
Consumer Defensive: $17.3 Million
Other: $26.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 3.46% of portfolio
76,097
Q4 2025 Added 121.3%
$0
$16.6 Million 2.63% of portfolio
48,217
Q4 2025 Added 6.72%
$0
$16 Million 2.52% of portfolio
26,423
Q4 2025 Added 12.29%
$0
$11.7 Million 1.85% of portfolio
17,328
Q4 2025 Added 13.48%
$0
$10.5 Million 1.66% of portfolio
99,153
Q4 2025 Added 10.82%
$0
$9.48 Million 1.5% of portfolio
19,616
Q4 2025 Added 10.75%
$0
$8.16 Million 1.29% of portfolio
29,181
Q4 2025 Added 11.77%
$0
$7.87 Million 1.24% of portfolio
26,984
Q4 2025 Added 2.95%
$0
$7.04 Million 1.11% of portfolio
56,395
Q4 2025 Reduced 0.71%
$0
$6.93 Million 1.09% of portfolio
119,884
Q4 2025 Reduced 0.63%
$0
$5.36 Million 0.85% of portfolio
134,200
Q4 2025 Reduced 8.95%
$0
$5.36 Million 0.85% of portfolio
307,442
Q4 2025 Reduced 6.06%
$0
$4.02 Million 0.63% of portfolio
79,415
Q4 2025 Added 22.28%
$0
$3.75 Million 0.59% of portfolio
66,019
Q4 2025 Reduced 1.58%
$0
$3.32 Million 0.52% of portfolio
4,980
Q4 2025 Added 21.73%
$0
$3.22 Million 0.51% of portfolio
6,832
Q4 2025 Reduced 3.57%
$0
$2.2 Million 0.35% of portfolio
102,284
Q4 2025 Added 7.18%
$0
$2.12 Million 0.33% of portfolio
138,696
Q4 2025 Added 1.99%
$0
$1.78 Million 0.28% of portfolio
46,458
Q4 2025 Reduced 12.86%
$0
$1.36 Million 0.21% of portfolio
7,329
Q4 2025 Reduced 2.44%
$0
$1.18 Million 0.19% of portfolio
2,504
Q4 2025 Reduced 9.8%
$0
$1.1 Million 0.17% of portfolio
18,787
Q4 2025 Added 5.23%
$0
$1.07 Million 0.17% of portfolio
15,579
Q4 2025 Reduced 37.74%
$130B
$1.02 Million 0.16% of portfolio
2,702
Q4 2025 Added 51.97%
$0
$801,000 0.13% of portfolio
9,202
Q4 2025 Reduced 7.53%
$0
$782,000 0.12% of portfolio
34,611
Q4 2025 Added 43.82%
$0
$751,000 0.12% of portfolio
15,971
Q4 2025 Reduced 12.93%
$0
$648,000 0.1% of portfolio
1,050
Q4 2025 Reduced 8.06%
$0
$562,000 0.09% of portfolio
3,343
Q4 2025 Reduced 0.36%
$0
$458,000 0.07% of portfolio
4,555
Q3 2025 Reduced 7.98%
$0
$467,000 0.07% of portfolio
2,026
Q4 2025 Added 88.99%
$0
$323,000 0.05% of portfolio
6,500
Q4 2025 Reduced 2.91%
$0
$306,000 0.05% of portfolio
1,682
Q4 2025 Reduced 1.52%
$0
$319,000 0.05% of portfolio
1,705
Q4 2025 Added 0.83%
$0
$307,000 0.05% of portfolio
6,928
Q4 2025 New
$0
$303,000 0.05% of portfolio
4,795
Q4 2025 Reduced 74.28%
$0
$326,000 0.05% of portfolio
3,547
Q4 2025 Added 1,094.28%
$0
$308,000 0.05% of portfolio
10,312
Q4 2025 Reduced 19.08%
$0
$305,000 0.05% of portfolio
3,555
Q4 2025 Reduced 76.07%
$0
$225,000 0.04% of portfolio
4,023
Q4 2025 Added 0.58%
$0
$274,000 0.04% of portfolio
3,086
Q4 2025 Added 20.17%
$0
$277,000 0.04% of portfolio
1,167
Q4 2025 Reduced 56.05%
$0
$237,000 0.04% of portfolio
1,193
Q4 2025 Added 6.71%
$0
$255,000 0.04% of portfolio
924
Q4 2025 Added 1.76%
$0
$269,000 0.04% of portfolio
3,505
Q1 2025 Reduced 0.71%
$0
$223,000 0.04% of portfolio
1,695
Q1 2025 Reduced 2.31%
$0
$257,000 0.04% of portfolio
1,696
Q4 2025 Reduced 72.69%
$0
$226,000 0.04% of portfolio
1,491
Q4 2025 Added 6.42%
$0
$277,000 0.04% of portfolio
3,122
Q4 2025 Reduced 53.11%

Summary

  • Portfolio
  • No. of Stocks 1,216
  • Current Value $633 Million
  • Prior Value $617 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 223 stocks
  • Additional Purchases 349 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 241 stocks
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