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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$42.8 Million 7.44% of portfolio
270,890
Q2 2025 Added 4.55%
$0
$18.4 Million 3.19% of portfolio
362,310
Q2 2025 Added 1,207.74%
$2.26T
$18.2 Million 3.16% of portfolio
82,912
Q2 2025 Reduced 0.41%
$3.95T
$16.9 Million 2.93% of portfolio
33,916
Q2 2025 Added 2.76%
$3.69T
$16.3 Million 2.83% of portfolio
79,336
Q2 2025 Reduced 2.73%
$367B
$15.4 Million 2.68% of portfolio
113,208
Q2 2025 Added 36.93%
$93.6B
$13.9 Million 2.42% of portfolio
27,298
Q2 2025 Added 5.44%
$1.78T
$13.5 Million 2.35% of portfolio
18,318
Q2 2025 Added 6.17%
$0
$13 Million 2.25% of portfolio
23,507
Q2 2025 Added 16.17%
$0
$12.4 Million 2.16% of portfolio
44,600
Q2 2025 Added 16.55%
$127B
$12.1 Million 2.1% of portfolio
43,855
Q2 2025 Added 8.48%
$1.08T
$9.98 Million 1.74% of portfolio
31,426
Q2 2025 Added 20.7%
$0
$9.19 Million 1.6% of portfolio
14,799
Q2 2025 Added 13.45%
$0
$8.33 Million 1.45% of portfolio
32,905
Q2 2025 Added 29.41%
$203B
$8.31 Million 1.44% of portfolio
287,153
Q2 2025 Added 83.1%
$0
$7.88 Million 1.37% of portfolio
85,375
Q2 2025 Added 16.83%
$0
$7.63 Million 1.33% of portfolio
17,406
Q2 2025 Added 10.7%
$545B
$7.54 Million 1.31% of portfolio
5,628
Q2 2025 Added 51.49%
$1.24T
$7.29 Million 1.27% of portfolio
41,068
Q2 2025 Added 4.51%
$0
$7.08 Million 1.23% of portfolio
130,145
Q2 2025 Reduced 15.38%
$0
$7.02 Million 1.22% of portfolio
24,675
Q2 2025 Added 17.76%
$0
$7 Million 1.22% of portfolio
25,292
Q2 2025 Added 18.18%
$0
$6.81 Million 1.18% of portfolio
174,770
Q2 2025 Reduced 21.14%
$439B
$6.62 Million 1.15% of portfolio
6,689
Q2 2025 Added 52.82%
$0
$6.34 Million 1.1% of portfolio
379,437
Q2 2025 Reduced 28.86%
$0
$6.21 Million 1.08% of portfolio
57,610
Q2 2025 Added 7.7%
$232B
$6 Million 1.04% of portfolio
21,989
Q2 2025 Added 8.95%
$281B
$5.49 Million 0.95% of portfolio
56,176
Q2 2025 Added 10.04%
$608B
$5.42 Million 0.94% of portfolio
6,951
Q2 2025 Added 13.08%
$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%
$282B
$4.18 Million 0.73% of portfolio
29,434
Q2 2025 Added 9.96%
$0
$4.11 Million 0.71% of portfolio
72,310
Q2 2025 Reduced 13.35%
$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%
$306B
$3.04 Million 0.53% of portfolio
11,795
Q2 2025 Added 25.39%
$405B
$3.07 Million 0.53% of portfolio
8,361
Q2 2025 Reduced 11.03%
$0
$3.05 Million 0.53% of portfolio
7,182
Q2 2025 Reduced 5.14%
$0
$3.03 Million 0.53% of portfolio
57,922
Q2 2025 Added 32.24%
$0
$2.81 Million 0.49% of portfolio
127,969
Q2 2025 New
$0
$2.77 Million 0.48% of portfolio
4,488
Q2 2025 Added 7.32%
$306B
$2.68 Million 0.47% of portfolio
37,873
Q2 2025 Added 4.68%
$859B
$2.7 Million 0.47% of portfolio
9,323
Q2 2025 Added 57.91%
$0
$2.61 Million 0.45% of portfolio
68,399
Q2 2025 New
$621B
$2.46 Million 0.43% of portfolio
5,072
Q2 2025 Added 62.25%
$1.21T
$2.44 Million 0.42% of portfolio
13,856
Q2 2025 Added 5.67%

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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