Newbridge Financial Services Group, Inc. Portfolio Holdings

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025

Newbridge Financial Services Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $391 Million distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.1M, Apple Inc. with a value of $18.1M, Amazon Com Inc with a value of $15.8M, Microsoft Corp with a value of $12.4M, and Meta Platforms, Inc. with a value of $9.94M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $372M to 391M. Also it can be appreciated an additional of 53 stocks purchases and 2 closed positions.

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

Portfolio value $391 Million
ETFs: $134 Million
Technology: $117 Million
Consumer Cyclical: $33.6 Million
Communication Services: $29 Million
Consumer Defensive: $16 Million
Financial Services: $15.5 Million
Healthcare: $15.1 Million
Industrials: $11 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$394B
$28.1 Million 7.18% of portfolio
259,096
Q1 2025 Added 0.6%
$3.3T
$18.1 Million 4.63% of portfolio
81,566
Q1 2025 Added 0.58%
$2.24T
$15.8 Million 4.05% of portfolio
83,250
Q1 2025 Added 8.31%
$3.71T
$12.4 Million 3.17% of portfolio
33,004
Q1 2025 Added 8.46%
$1.65T
$9.94 Million 2.54% of portfolio
17,253
Q1 2025 Added 27.65%
$0
$9.49 Million 2.43% of portfolio
20,235
Q1 2025 Added 30.0%
$109B
$9.13 Million 2.33% of portfolio
25,890
Q1 2025 Added 21.79%
$0
$8.87 Million 2.27% of portfolio
533,380
Q1 2025 Added 42.29%
$0
$8.75 Million 2.24% of portfolio
221,627
Q1 2025 Added 42.19%
$0
$8.09 Million 2.07% of portfolio
38,266
Q1 2025 Added 23.3%
$0
$7.96 Million 2.04% of portfolio
153,794
Q1 2025 Added 50.07%
$0
$7.33 Million 1.87% of portfolio
13,044
Q1 2025 Added 28.96%
$268B
$6.98 Million 1.78% of portfolio
82,675
Q1 2025 Added 2.47%
$112B
$6.77 Million 1.73% of portfolio
40,427
Q1 2025 Added 34.43%
$1T
$6.75 Million 1.72% of portfolio
26,037
Q1 2025 Added 22.15%
$1.08T
$6.14 Million 1.57% of portfolio
39,295
Q1 2025 Added 25.72%
$0
$5.53 Million 1.41% of portfolio
73,075
Q1 2025 Added 36.17%
$273B
$5.42 Million 1.38% of portfolio
20,182
Q1 2025 Added 29.2%
$0
$5.39 Million 1.38% of portfolio
21,402
Q1 2025 Added 55.61%
$0
$5.25 Million 1.34% of portfolio
25,426
Q1 2025 Added 77.84%
$0
$5.15 Million 1.32% of portfolio
53,493
Q1 2025 Added 24.08%
$0
$5.13 Million 1.31% of portfolio
20,954
Q1 2025 Added 48.18%
$741B
$5.08 Million 1.3% of portfolio
6,147
Q1 2025 Added 15.76%
$0
$4.77 Million 1.22% of portfolio
83,450
Q1 2025 Added 5.69%
$265B
$4.48 Million 1.15% of portfolio
51,051
Q1 2025 Added 26.89%
$206B
$4.44 Million 1.13% of portfolio
156,826
Q1 2025 Added 37.48%
$438B
$4.14 Million 1.06% of portfolio
4,377
Q1 2025 Added 3.18%
$589B
$4.02 Million 1.03% of portfolio
28,754
Q1 2025 Added 118.71%
$596B
$3.46 Million 0.89% of portfolio
3,715
Q1 2025 Added 68.33%
$375B
$3.44 Million 0.88% of portfolio
9,398
Q1 2025 Added 21.26%
$66.1B
$3.35 Million 0.86% of portfolio
117,471
Q1 2025 Added 64.12%
$0
$2.98 Million 0.76% of portfolio
197,463
Q1 2025 Added 16.65%
$229B
$2.75 Million 0.7% of portfolio
26,767
Q1 2025 Reduced 40.17%
$0
$2.73 Million 0.7% of portfolio
7,571
Q1 2025 Reduced 3.75%
$306B
$2.59 Million 0.66% of portfolio
36,181
Q1 2025 Added 35.47%
$0
$2.34 Million 0.6% of portfolio
4,182
Q1 2025 Reduced 4.72%
$0
$2.3 Million 0.59% of portfolio
74,231
Q1 2025 Reduced 1.11%
$0
$2.18 Million 0.56% of portfolio
43,801
Q1 2025 Reduced 3.45%
$0
$2.19 Million 0.56% of portfolio
103,783
Q1 2025 Added 10.27%
$328B
$2.15 Million 0.55% of portfolio
10,278
Q1 2025 Reduced 5.88%
$1.07T
$2.03 Million 0.52% of portfolio
13,112
Q1 2025 Added 3.07%
$0
$1.95 Million 0.5% of portfolio
92,079
Q1 2025 Added 23.9%
$449B
$1.96 Million 0.5% of portfolio
16,454
Q1 2025 Reduced 5.39%
$281B
$1.88 Million 0.48% of portfolio
9,407
Q1 2025 Added 701.96%
$318B
$1.89 Million 0.48% of portfolio
2,845
Q1 2025 Added 6.59%
$3.59B
$1.86 Million 0.47% of portfolio
6,448
Q1 2025 Added 1.74%
$31.8B
$1.77 Million 0.45% of portfolio
19,437
Q1 2025 Added 17.33%
$0
$1.75 Million 0.45% of portfolio
19,195
Q1 2025 Reduced 3.29%
$154B
$1.74 Million 0.44% of portfolio
17,217
Q1 2025 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $391 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 246 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 298 stocks
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