Newbridge Financial Services Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 270,890 | 265,295 | -5,595 | 42,797,922 | 49,498,646 | 7.40% | +6,700,724 |
| ALPHABET INC(GOOG) | 41,068 | 56,500 | +15,432 | 7,285,039 | 13,760,591 | 2.06% | +6,475,552 |
| SNOWFLAKE INC(SNOW) | 0 | 24,500 | +24,500 | 0 | 5,525,975 | 0.83% | +5,525,975 |
| APPLE INC(AAPL) | 79,336 | 83,611 | +4,275 | 16,277,447 | 21,290,018 | 3.18% | +5,012,571 |
| META PLATFORMS INC(META) | 18,318 | 23,868 | +5,550 | 13,520,129 | 17,528,334 | 2.62% | +4,008,205 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 2,567 | 98,922 | +96,355 | 53,548 | 3,390,057 | 0.51% | +3,336,509 |
| BROADCOM INC(AVGO) | 43,855 | 46,655 | +2,800 | 12,088,670 | 15,392,029 | 2.30% | +3,303,359 |
| BANK NEW YORK MELLON CORP | 18 | 28,684 | +28,666 | 1,640 | 3,125,437 | 0.47% | +3,123,797 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,896 | 65,516 | +45,620 | 1,217,834 | 4,258,540 | 0.64% | +3,040,706 |
| CAPITAL ONE FINL CORP(COF) | 393 | 14,413 | +14,020 | 83,554 | 3,063,942 | 0.46% | +2,980,388 |
| STRATEGY INC(MSTR) | 773 | 9,248 | +8,475 | 312,470 | 2,979,798 | 0.45% | +2,667,328 |
| ELI LILLY & CO(LLY) | 6,951 | 10,355 | +3,404 | 5,418,730 | 7,900,946 | 1.18% | +2,482,216 |
| INTEL CORP(INTC) | 6,803 | 77,153 | +70,350 | 152,387 | 2,588,483 | 0.39% | +2,436,096 |
| ORACLE CORP(ORCL) | 35,540 | 35,995 | +455 | 7,770,136 | 10,123,292 | 1.51% | +2,353,156 |
| VANECK ETF TRUST | 44,600 | 45,182 | +582 | 12,438,147 | 14,745,634 | 2.20% | +2,307,487 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,785 | 10,093 | +7,308 | 821,082 | 2,847,938 | 0.43% | +2,026,856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 113,208 | 95,649 | -17,559 | 15,432,572 | 17,448,351 | 2.61% | +2,015,779 |
| UBER TECHNOLOGIES INC(UBER) | 17,735 | 36,946 | +19,211 | 1,654,702 | 3,619,565 | 0.54% | +1,964,863 |
| CAMECO CORP(CCJ) | 0 | 21,264 | +21,264 | 0 | 1,783,190 | 0.27% | +1,783,190 |
| SERVICENOW INC(NOW) | 3,819 | 5,876 | +2,057 | 3,926,237 | 5,407,565 | 0.81% | +1,481,328 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 27,600 | +27,600 | 0 | 1,433,268 | 0.21% | +1,433,268 |
| ALTRIA GROUP INC(MO) | 74,122 | 87,102 | +12,980 | 4,345,728 | 5,753,983 | 0.86% | +1,408,255 |
| CORNING INC(GLW) | 1,469 | 17,688 | +16,219 | 77,260 | 1,450,954 | 0.22% | +1,373,694 |
| SELECT SECTOR SPDR TR | 32,905 | 34,386 | +1,481 | 8,332,560 | 9,692,107 | 1.45% | +1,359,547 |
| ISHARES TR | 85,375 | 89,476 | +4,101 | 7,883,493 | 9,234,764 | 1.38% | +1,351,271 |
| API GROUP CORP(APG) | 0 | 38,838 | +38,838 | 0 | 1,334,862 | 0.20% | +1,334,862 |
| MICROSOFT CORP(MSFT) | 33,916 | 34,839 | +923 | 16,870,051 | 18,044,887 | 2.70% | +1,174,836 |
| BLOOM ENERGY CORP | 0 | 13,759 | +13,759 | 0 | 1,163,627 | 0.17% | +1,163,627 |
| INVESCO QQQ TR | 23,507 | 23,530 | +23 | 12,967,297 | 14,127,058 | 2.11% | +1,159,761 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,215 | 30,772 | +10,557 | 1,714,838 | 2,762,402 | 0.41% | +1,047,564 |
| ISHARES TR | 14,799 | 15,270 | +471 | 9,188,794 | 10,220,070 | 1.53% | +1,031,276 |
| REDDIT INC(RDDT) | 495 | 4,769 | +4,274 | 74,532 | 1,096,822 | 0.16% | +1,022,290 |
| SPDR SERIES TRUST | 0 | 10,746 | +10,746 | 0 | 1,001,378 | 0.15% | +1,001,378 |
| ROBINHOOD MKTS INC(HOOD) | 6,550 | 11,250 | +4,700 | 613,277 | 1,610,775 | 0.24% | +997,498 |
| CISCO SYS INC(CSCO) | 26,240 | 40,966 | +14,726 | 1,820,520 | 2,802,880 | 0.42% | +982,360 |
| CLOUDFLARE INC(NET) | 16,916 | 19,762 | +2,846 | 3,312,691 | 4,240,667 | 0.63% | +927,976 |
| CURTISS WRIGHT CORP(CW) | 1,634 | 3,084 | +1,450 | 798,291 | 1,674,550 | 0.25% | +876,259 |
| VANGUARD INDEX FDS | 17,406 | 17,712 | +306 | 7,630,791 | 8,494,953 | 1.27% | +864,162 |
| GE AEROSPACE(GE) | 11,795 | 12,956 | +1,161 | 3,035,808 | 3,897,518 | 0.58% | +861,710 |
| SPDR INDEX SHS FDS | 5,025 | 18,643 | +13,618 | 300,149 | 1,158,114 | 0.17% | +857,965 |
| OKLO INC(OKLO) | 14,362 | 14,780 | +418 | 804,128 | 1,649,891 | 0.25% | +845,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,434 | 31,032 | +1,598 | 4,176,685 | 5,020,703 | 0.75% | +844,018 |
| FASTENAL CO(FAST) | 16,095 | 30,715 | +14,620 | 675,972 | 1,506,276 | 0.23% | +830,304 |
| ALPHABET INC(GOOG) | 13,856 | 13,441 | -415 | 2,441,910 | 3,267,548 | 0.49% | +825,638 |
| VANGUARD INDEX FDS | 25,292 | 26,212 | +920 | 7,004,424 | 7,801,111 | 1.17% | +796,687 |
| CAPITAL SOUTHWEST CORP(CSWC) | 3,176 | 38,439 | +35,263 | 69,999 | 840,277 | 0.13% | +770,278 |
| BERKSHIRE HATHAWAY INC DEL | 5,072 | 6,432 | +1,360 | 2,463,825 | 3,233,827 | 0.48% | +770,002 |
| CENTERPOINT ENERGY INC(CNP) | 19,384 | 38,018 | +18,634 | 712,168 | 1,475,080 | 0.22% | +762,912 |
| PEGASYSTEMS INC(PEGA) | 7,018 | 19,338 | +12,320 | 379,884 | 1,111,906 | 0.17% | +732,022 |
| GAMCO GLOBAL GOLD NAT RES & | 57,437 | 189,582 | +132,145 | 252,149 | 977,295 | 0.15% | +725,146 |
| TESLA INC(TSLA) | 31,426 | 24,072 | -7,354 | 9,982,625 | 10,705,383 | 1.60% | +722,758 |
| ALIBABA GROUP HLDG LTD(BABA) | 262 | 4,163 | +3,901 | 29,719 | 744,053 | 0.11% | +714,334 |
| ASTERA LABS INC(ALAB) | 6,730 | 6,730 | 0 | 608,527 | 1,317,734 | 0.20% | +709,207 |
| UNITEDHEALTH GROUP INC(UNH) | 6,399 | 7,762 | +1,363 | 1,996,361 | 2,680,354 | 0.40% | +683,993 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,882 | +27,882 | 0 | 667,495 | 0.10% | +667,495 |
| VANGUARD INDEX FDS | 24,675 | 26,109 | +1,434 | 7,017,198 | 7,670,433 | 1.15% | +653,235 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 1,000 | 43,156 | +42,156 | 14,600 | 663,737 | 0.10% | +649,137 |
| AMERESCO INC | 0 | 18,672 | +18,672 | 0 | 627,022 | 0.09% | +627,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,489 | 52,053 | +3,564 | 3,753,043 | 4,376,080 | 0.65% | +623,037 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 13,411 | +13,411 | 0 | 617,992 | 0.09% | +617,992 |
| ISHARES TR | 57,610 | 56,797 | -813 | 6,210,960 | 6,816,190 | 1.02% | +605,230 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,576 | 3,642 | +66 | 1,082,241 | 1,670,440 | 0.25% | +588,199 |
| ROYCE GLOBAL TRUST INC | 0 | 45,320 | +45,320 | 0 | 586,899 | 0.09% | +586,899 |
| JANUS DETROIT STR TR | 19,000 | 38,000 | +19,000 | 491,465 | 1,068,940 | 0.16% | +577,475 |
| NISOURCE INC(NI) | 46,028 | 55,851 | +9,823 | 1,856,761 | 2,418,341 | 0.36% | +561,580 |
| BARCLAYS PLC | 0 | 26,745 | +26,745 | 0 | 552,812 | 0.08% | +552,812 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,401 | 7,130 | +4,729 | 216,423 | 768,685 | 0.11% | +552,262 |
| VANECK ETF TRUST | 0 | 8,256 | +8,256 | 0 | 543,392 | 0.08% | +543,392 |
| ANNALY CAPITAL MANAGEMENT IN | 56,479 | 78,903 | +22,424 | 1,062,930 | 1,594,637 | 0.24% | +531,707 |
| NEOS ETF TRUST | 37,670 | 44,985 | +7,315 | 1,959,205 | 2,438,206 | 0.36% | +479,001 |
| AMAZON COM INC(AMZN) | 82,912 | 84,941 | +2,029 | 18,190,064 | 18,650,552 | 2.79% | +460,488 |
| DAQO NEW ENERGY CORP(DQ) | 448 | 16,530 | +16,082 | 6,792 | 464,994 | 0.07% | +458,202 |
| GOLDMAN SACHS ETF TR | 0 | 8,731 | +8,731 | 0 | 458,034 | 0.07% | +458,034 |
| ABBVIE INC(ABBV) | 9,643 | 9,674 | +31 | 1,789,862 | 2,240,015 | 0.33% | +450,153 |
| PACER FDS TR | 0 | 8,711 | +8,711 | 0 | 412,810 | 0.06% | +412,810 |
| GABELLI DIVID & INCOME TR | 2,300 | 17,341 | +15,041 | 59,823 | 470,455 | 0.07% | +410,632 |
| EA SERIES TRUST | 0 | 20,241 | +20,241 | 0 | 410,479 | 0.06% | +410,479 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,299 | +8,299 | 0 | 409,217 | 0.06% | +409,217 |
| APPLOVIN CORP(APP) | 626 | 850 | +224 | 219,081 | 610,594 | 0.09% | +391,513 |
| GOLDMAN SACHS ETF TR | 3,189 | 10,501 | +7,312 | 158,851 | 548,457 | 0.08% | +389,606 |
| BERKLEY W R CORP | 22,082 | 26,123 | +4,041 | 1,622,346 | 2,001,564 | 0.30% | +379,218 |
| JOHNSON CTLS INTL PLC | 2,793 | 6,076 | +3,283 | 294,961 | 668,096 | 0.10% | +373,135 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 9,660 | +9,660 | 0 | 363,119 | 0.05% | +363,119 |
| NEBIUS GROUP N.V.(NBIS) | 124 | 3,224 | +3,100 | 6,861 | 361,958 | 0.05% | +355,097 |
| REAVES UTIL INCOME FD(UTG) | 22,283 | 29,296 | +7,013 | 806,195 | 1,160,709 | 0.17% | +354,514 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 40,541 | +40,541 | 0 | 353,517 | 0.05% | +353,517 |
| GLOBAL X FDS | 18,396 | 17,018 | -1,378 | 838,119 | 1,156,028 | 0.17% | +317,909 |
| EXCHANGE LISTED FDS TR | 11,195 | 24,066 | +12,871 | 248,977 | 547,983 | 0.08% | +299,006 |
| GLOBAL X FDS | 129,172 | 133,511 | +4,339 | 2,912,831 | 3,201,605 | 0.48% | +288,774 |
| BORGWARNER INC | 0 | 6,311 | +6,311 | 0 | 277,432 | 0.04% | +277,432 |
| ISHARES TR | 1,695 | 2,655 | +960 | 365,835 | 642,364 | 0.10% | +276,529 |
| OMEROS CORP | 93,420 | 134,510 | +41,090 | 280,260 | 551,491 | 0.08% | +271,231 |
| NANO NUCLEAR ENERGY INC(NNE) | 10,682 | 16,582 | +5,900 | 368,422 | 639,402 | 0.10% | +270,980 |
| ISHARES TR | 7,182 | 7,085 | -97 | 3,049,132 | 3,318,781 | 0.50% | +269,649 |
| JANUS DETROIT STR TR | 10,302 | 15,686 | +5,384 | 496,659 | 755,595 | 0.11% | +258,936 |
| TJX COS INC NEW(TJX) | 9,058 | 9,527 | +469 | 1,118,600 | 1,377,103 | 0.21% | +258,503 |
| SERIES PORTFOLIOS TR | 18,246 | 27,816 | +9,570 | 487,898 | 746,025 | 0.11% | +258,127 |
| GE VERNOVA INC(GEV) | 1,395 | 1,617 | +222 | 737,939 | 994,188 | 0.15% | +256,249 |
| ISHARES ETHEREUM TR(ETHA) | 170 | 8,150 | +7,980 | 3,242 | 256,807 | 0.04% | +253,565 |
| NEOS ETF TRUST | 60,639 | 62,996 | +2,357 | 3,051,366 | 3,294,681 | 0.49% | +243,315 |