Newbridge Financial Services Group, Inc. Portfolio Holdings

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025

Newbridge Financial Services Group, Inc. has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $575 Million distributed in 1321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42.8M, Jp Morgan ETF Tr Ultra Short I with a value of $18.4M, Amazon Com Inc with a value of $18.2M, Microsoft Corp with a value of $16.9M, and Apple Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $184M in the current position value, from $391M to 575M. Also it can be appreciated an additional of 348 stocks purchases and 1 closed positions.

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

Portfolio value $575 Million
ETFs: $184 Million
Technology: $174 Million
Communication Services: $45.2 Million
Financial Services: $43.3 Million
Consumer Cyclical: $38.8 Million
Consumer Defensive: $24.4 Million
Industrials: $19.9 Million
Healthcare: $17 Million
Other: $26.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$13.9 Million 2.42% of portfolio
27,298
Q2 2025 Added 5.44%
$127B
$12.1 Million 2.1% of portfolio
43,855
Q2 2025 Added 8.48%
$61.8B
$4.51 Million 0.78% of portfolio
20,141
Q2 2025 Added 81.63%
$118B
$4.35 Million 0.76% of portfolio
74,122
Q2 2025 Added 269.94%
$87.3B
$3.97 Million 0.69% of portfolio
26,107
Q2 2025 Added 666.28%
$172B
$3.93 Million 0.68% of portfolio
3,819
Q2 2025 Added 97.26%
$66.3B
$3.75 Million 0.65% of portfolio
48,489
Q2 2025 Added 148.67%
$57.3B
$3.31 Million 0.58% of portfolio
16,916
Q2 2025 Added 80.96%
$59.7B
$3.08 Million 0.54% of portfolio
104,714
Q2 2025 Reduced 10.86%
$178B
$1.9 Million 0.33% of portfolio
16,494
Q2 2025 Added 66.98%
$17.2B
$1.86 Million 0.32% of portfolio
46,028
Q2 2025 Added 120.11%
$147B
$1.8 Million 0.31% of portfolio
16,760
Q2 2025 Reduced 2.65%
$111B
$1.77 Million 0.31% of portfolio
5,485
Q2 2025 Added 680.23%
$66.3B
$1.71 Million 0.3% of portfolio
20,215
Q2 2025 Reduced 5.6%
$182B
$1.65 Million 0.29% of portfolio
17,735
Q2 2025 Reduced 15.35%
$18.6B
$1.62 Million 0.28% of portfolio
22,082
Q2 2025 Added 1,428.17%
$112B
$1.4 Million 0.24% of portfolio
4,828
Q2 2025 Reduced 0.88%
$53.7B
$1.32 Million 0.23% of portfolio
72,805
Q2 2025 Added 144.93%
$52.5B
$1.35 Million 0.23% of portfolio
6,596
Q2 2025 Reduced 0.68%
$95.8B
$1.28 Million 0.22% of portfolio
10,874
Q2 2025 Reduced 14.13%
$133B
$1.23 Million 0.21% of portfolio
1,600
Q2 2025 Added 100.0%
$40.8B
$1.21 Million 0.21% of portfolio
3,890
Q2 2025 Added 0.65%
$53.3B
$1.13 Million 0.2% of portfolio
15,231
Q2 2025 Reduced 7.13%
$17.7B
$1.13 Million 0.2% of portfolio
14,661
Q2 2025 New
$45.7B
$1.08 Million 0.19% of portfolio
3,083
Q2 2025 Added 101.37%
$155B
$1.12 Million 0.19% of portfolio
9,058
Q2 2025 Reduced 0.76%
$94.7B
$1.06 Million 0.18% of portfolio
1,451
Q2 2025 Added 113.38%
$61.9B
$971,000 0.17% of portfolio
3,631
Q2 2025 Reduced 3.43%
$16.5B
$936,000 0.16% of portfolio
7,531
Q2 2025 Added 26.44%
$14.2B
$858,000 0.15% of portfolio
19,378
Q2 2025 Added 1,585.04%
$182B
$842,000 0.15% of portfolio
19,467
Q2 2025 Added 6.17%
$19.3B
$798,000 0.14% of portfolio
1,634
Q2 2025 New
$87.2B
$834,000 0.14% of portfolio
4,308
Q2 2025 Reduced 27.0%
$66.5B
$722,000 0.13% of portfolio
7,320
Q2 2025 Added 40.69%
$153B
$727,000 0.13% of portfolio
1,430
Q2 2025 Added 3,077.78%
$94.6B
$765,000 0.13% of portfolio
3,106
Q2 2025 Added 4,678.46%
$24.2B
$712,000 0.12% of portfolio
19,384
Q2 2025 New
$27.8B
$675,000 0.12% of portfolio
16,095
Q2 2025 Added 2,708.9%
$141B
$686,000 0.12% of portfolio
9,887
Q2 2025 Reduced 0.73%
$39.4B
$707,000 0.12% of portfolio
2,255
Q2 2025 Added 29.6%
$61.6B
$639,000 0.11% of portfolio
5,378
Q2 2025 Added 343.36%
$95.5B
$613,000 0.11% of portfolio
6,550
Q2 2025 Added 2,520.0%
$95.6B
$604,000 0.11% of portfolio
2,642
Q2 2025 Reduced 1.16%
$42.6B
$585,000 0.1% of portfolio
6,312
Q2 2025 Added 931.37%
$95.8B
$587,000 0.1% of portfolio
12,959
Q2 2025 Added 3,988.01%
$61.9B
$602,000 0.1% of portfolio
5,697
Q2 2025 Added 334.89%
$139B
$592,000 0.1% of portfolio
4,810
Q2 2025 Reduced 4.16%
$28.5B
$574,000 0.1% of portfolio
10,186
Q2 2025 Added 4,057.55%
$14.6B
$549,000 0.1% of portfolio
3,756
Q2 2025 Reduced 3.49%

Summary

  • Portfolio
  • No. of Stocks 1,321
  • Current Value $575 Million
  • Prior Value $391 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 348 stocks
  • Additional Purchases 337 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 209 stocks
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