NewEdge Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 601,451 | +601,451 | 0 | 377,187,638 | +377,187,638 |
| APPLE INC | 2,419,154 | 3,432,296 | +1,013,142 | 602,832,363 | 933,103,936 | +330,271,573 |
| ALPHABET INC | 540,603 | 1,415,812 | +875,209 | 131,420,621 | 443,149,115 | +311,728,494 |
| BLACKROCK ETF TRUST | 0 | 4,742,264 | +4,742,264 | 0 | 288,377,032 | +288,377,032 |
| VANGUARD INDEX FDS | 0 | 1,220,272 | +1,220,272 | 0 | 233,059,911 | +233,059,911 |
| WALMART INC | 0 | 2,937,658 | +2,937,658 | 0 | 327,284,434 | +327,284,434 |
| JPMORGAN CHASE | 0 | 1,458,300 | +1,458,300 | 0 | 469,893,183 | +469,893,183 |
| SPDR SERIES TRUST | 0 | 2,460,143 | +2,460,143 | 0 | 197,352,650 | +197,352,650 |
| MICROSOFT CORP | 0 | 1,512,385 | +1,512,385 | 0 | 731,418,975 | +731,418,975 |
| AMAZON COM | 1,417,302 | 2,050,555 | +633,253 | 311,197,007 | 473,308,953 | +162,111,946 |
| CISCO SYS INC | 0 | 2,081,451 | +2,081,451 | 0 | 160,334,126 | +160,334,126 |
| BERKSHIRE HATHAWAY | 315,586 | 624,750 | +309,164 | 158,657,710 | 314,030,526 | +155,372,816 |
| VANGUARD INDEX FDS | 0 | 420,148 | +420,148 | 0 | 140,862,991 | +140,862,991 |
| BLACKROCK ETF TRUST | 0 | 3,569,189 | +3,569,189 | 0 | 137,627,885 | +137,627,885 |
| EXXON MOBIL | 0 | 1,805,505 | +1,805,505 | 0 | 217,274,451 | +217,274,451 |
| VISA INC | 0 | 741,203 | +741,203 | 0 | 259,946,766 | +259,946,766 |
| CHEVRON CORP | 508,657 | 1,334,856 | +826,199 | 78,989,370 | 203,445,329 | +124,455,959 |
| JOHNSON & JOHNSON | 0 | 904,474 | +904,474 | 0 | 187,181,025 | +187,181,025 |
| ADVANCED MICRO | 202,625 | 683,653 | +481,028 | 32,782,736 | 146,410,987 | +113,628,251 |
| PHILLIPS 66 | 0 | 996,955 | +996,955 | 0 | 128,646,961 | +128,646,961 |
| INTERNATIONAL BUSINESS MACHS | 0 | 379,255 | +379,255 | 0 | 112,339,019 | +112,339,019 |
| META PLATFORMS | 0 | 416,670 | +416,670 | 0 | 275,039,594 | +275,039,594 |
| BLACKROCK ETF TRUST | 0 | 3,089,187 | +3,089,187 | 0 | 102,870,097 | +102,870,097 |
| SOUTHERN CO | 0 | 1,165,694 | +1,165,694 | 0 | 101,648,483 | +101,648,483 |
| DIMENSIONAL ETF TRUST | 0 | 2,484,271 | +2,484,271 | 0 | 98,352,296 | +98,352,296 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 2,747,720 | +2,747,720 | 0 | 94,136,912 | +94,136,912 |
| TJX COS | 0 | 1,025,895 | +1,025,895 | 0 | 157,587,463 | +157,587,463 |
| ELI LILLY | 0 | 176,361 | +176,361 | 0 | 189,530,921 | +189,530,921 |
| VANGUARD INDEX FDS | 0 | 314,888 | +314,888 | 0 | 91,386,633 | +91,386,633 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,312,729 | +1,312,729 | 0 | 91,195,295 | +91,195,295 |
| VANGUARD BD INDEX FDS | 0 | 1,088,068 | +1,088,068 | 0 | 80,593,208 | +80,593,208 |
| INVESCO EXCHANGE TRADED FD T | 0 | 410,857 | +410,857 | 0 | 78,703,587 | +78,703,587 |
| ISHARES CORE | 0 | 803,369 | +803,369 | 0 | 550,259,241 | +550,259,241 |
| PALO ALTO | 0 | 525,780 | +525,780 | 0 | 96,848,612 | +96,848,612 |
| PROLOGIS INC | 0 | 658,286 | +658,286 | 0 | 84,036,808 | +84,036,808 |
| BROADCOM INC | 958,589 | 1,127,132 | +168,543 | 316,247,200 | 390,100,048 | +73,852,848 |
| CENCORA INC | 0 | 218,454 | +218,454 | 0 | 73,782,956 | +73,782,956 |
| HOME DEPOT | 0 | 468,005 | +468,005 | 0 | 161,040,192 | +161,040,192 |
| GE HEALTHCARE | 0 | 877,720 | +877,720 | 0 | 71,990,569 | +71,990,569 |
| BOEING CO | 0 | 329,818 | +329,818 | 0 | 71,610,048 | +71,610,048 |
| INTUIT | 0 | 99,779 | +99,779 | 0 | 66,095,411 | +66,095,411 |
| SERVISFIRST BANCSHARES | 0 | 919,505 | +919,505 | 0 | 66,011,292 | +66,011,292 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,214,499 | +1,214,499 | 0 | 61,441,516 | +61,441,516 |
| PGIM ETF TR | 0 | 1,186,993 | +1,186,993 | 0 | 58,862,965 | +58,862,965 |
| BLACKROCK ETF TRUST II | 0 | 1,112,219 | +1,112,219 | 0 | 58,691,765 | +58,691,765 |
| FIRST TR EXCHANGE TRADED FD | 0 | 929,696 | +929,696 | 0 | 58,496,180 | +58,496,180 |
| HONEYWELL INTL | 0 | 367,101 | +367,101 | 0 | 71,617,606 | +71,617,606 |
| ALPHABET INC | 626,465 | 666,027 | +39,562 | 152,575,926 | 208,999,328 | +56,423,402 |
| FIDELITY MERRIMACK STR TR | 0 | 1,224,399 | +1,224,399 | 0 | 56,371,235 | +56,371,235 |
| EMERSON ELEC CO | 0 | 406,652 | +406,652 | 0 | 53,970,648 | +53,970,648 |
| DANAHER CORP | 0 | 271,625 | +271,625 | 0 | 62,180,269 | +62,180,269 |
| SMUCKER J M CO | 0 | 533,434 | +533,434 | 0 | 52,175,198 | +52,175,198 |
| RTX CORP | 0 | 282,578 | +282,578 | 0 | 51,824,710 | +51,824,710 |
| VANGUARD INDEX FDS | 0 | 196,035 | +196,035 | 0 | 50,567,124 | +50,567,124 |
| DELL TECHNOLOGIES | 0 | 505,100 | +505,100 | 0 | 63,581,990 | +63,581,990 |
| FIRST TR EXCH TRADED FD III | 0 | 2,521,541 | +2,521,541 | 0 | 48,892,680 | +48,892,680 |
| ISHARES S&P | 0 | 915,221 | +915,221 | 0 | 194,090,673 | +194,090,673 |
| SPDR SERIES TRUST | 0 | 1,880,061 | +1,880,061 | 0 | 48,411,739 | +48,411,739 |
| COSTCO WHOLESALE | 0 | 154,344 | +154,344 | 0 | 133,096,966 | +133,096,966 |
| 3M CO | 0 | 294,345 | +294,345 | 0 | 47,124,646 | +47,124,646 |
| WISDOMTREE TR | 0 | 526,556 | +526,556 | 0 | 47,089,860 | +47,089,860 |
| HARTFORD INSURANCE | 0 | 385,088 | +385,088 | 0 | 53,065,229 | +53,065,229 |
| VANGUARD MUN BD FDS | 0 | 874,717 | +874,717 | 0 | 43,989,508 | +43,989,508 |
| FIDELITY COVINGTON TRUST | 0 | 1,144,814 | +1,144,814 | 0 | 43,697,563 | +43,697,563 |
| MERCK & CO INC | 0 | 396,431 | +396,431 | 0 | 41,728,287 | +41,728,287 |
| INVESCO EXCH TRADED FD TR II | 0 | 164,805 | +164,805 | 0 | 41,682,456 | +41,682,456 |
| COCA COLA CO | 0 | 586,446 | +586,446 | 0 | 40,998,406 | +40,998,406 |
| DIMENSIONAL ETF TRUST | 0 | 1,067,780 | +1,067,780 | 0 | 40,693,087 | +40,693,087 |
| VANGUARD INDEX FDS | 0 | 145,233 | +145,233 | 0 | 40,540,272 | +40,540,272 |
| LISTED FDS TR | 0 | 1,579,194 | +1,579,194 | 0 | 39,811,475 | +39,811,475 |
| J P MORGAN EXCHANGE TRADED F | 0 | 681,503 | +681,503 | 0 | 39,009,239 | +39,009,239 |
| VANGUARD CHARLOTTE FDS | 0 | 796,620 | +796,620 | 0 | 38,492,623 | +38,492,623 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,004,279 | +1,004,279 | 0 | 38,483,989 | +38,483,989 |
| ISHARES MSCI | 0 | 376,094 | +376,094 | 0 | 94,140,252 | +94,140,252 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,202,139 | +2,202,139 | 0 | 37,458,378 | +37,458,378 |
| SELECT SECTOR SPDR TR | 0 | 246,200 | +246,200 | 0 | 35,445,424 | +35,445,424 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 651,166 | +651,166 | 0 | 173,474,466 | +173,474,466 |
| VANGUARD INDEX FDS | 0 | 196,890 | +196,890 | 0 | 34,922,293 | +34,922,293 |
| SPDR SERIES TRUST | 0 | 381,752 | +381,752 | 0 | 34,884,483 | +34,884,483 |
| SPDR SERIES TRUST | 0 | 326,379 | +326,379 | 0 | 34,824,664 | +34,824,664 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 777,949 | +777,949 | 0 | 34,478,693 | +34,478,693 |
| VANGUARD BD INDEX FDS | 0 | 436,259 | +436,259 | 0 | 34,381,564 | +34,381,564 |
| CATERPILLAR INC | 209,753 | 233,659 | +23,906 | 100,083,337 | 133,856,041 | +33,772,704 |
| SELECT SECTOR SPDR TR | 0 | 612,797 | +612,797 | 0 | 33,562,876 | +33,562,876 |
| VANGUARD INDEX FDS | 0 | 109,694 | +109,694 | 0 | 33,139,601 | +33,139,601 |
| SELECT SECTOR SPDR TR | 0 | 214,013 | +214,013 | 0 | 33,129,114 | +33,129,114 |
| CHUBB LIMITED | 0 | 103,463 | +103,463 | 0 | 32,292,841 | +32,292,841 |
| SPDR SERIES TRUST | 0 | 567,085 | +567,085 | 0 | 32,216,137 | +32,216,137 |
| INVESCO EXCHANGE TRADED FD T | 0 | 310,765 | +310,765 | 0 | 31,828,573 | +31,828,573 |
| VANGUARD INDEX FDS | 0 | 147,636 | +147,636 | 0 | 31,267,750 | +31,267,750 |
| VANGUARD INDEX FDS | 0 | 97,809 | +97,809 | 0 | 30,790,345 | +30,790,345 |
| PACER FDS TR | 0 | 507,288 | +507,288 | 0 | 30,523,527 | +30,523,527 |
| UNION PAC CORP | 0 | 131,376 | +131,376 | 0 | 30,389,951 | +30,389,951 |
| J P MORGAN EXCHANGE TRADED F | 0 | 471,404 | +471,404 | 0 | 29,783,316 | +29,783,316 |
| J P MORGAN EXCHANGE TRADED F | 0 | 511,360 | +511,360 | 0 | 29,720,221 | +29,720,221 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 228,199 | +228,199 | 0 | 29,569,920 | +29,569,920 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 823,731 | +823,731 | 0 | 29,522,528 | +29,522,528 |
| DISNEY WALT CO | 0 | 272,644 | +272,644 | 0 | 29,513,711 | +29,513,711 |
| ISHARES CORE | 0 | 2,423,535 | +2,423,535 | 0 | 162,910,005 | +162,910,005 |
| FIRST TR EXCHANGE TRADED FD | 0 | 300,492 | +300,492 | 0 | 29,099,694 | +29,099,694 |