Newbridge Financial Services Group, Inc. Portfolio Holdings

Newbridge Financial Services Group, Inc.

  • $617 Million
  • Q3 2025

Newbridge Financial Services Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $617 Million distributed in 1288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $49.5M, Apple Inc. with a value of $21.3M, Amazon Com Inc with a value of $18.7M, Microsoft Corp with a value of $18M, and Meta Platforms, Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $42M in the current position value, from $575M to 617M. Also it can be appreciated an additional of 93 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 $617 Million
Technology: $207 Million
ETFs: $180 Million
Communication Services: $54.4 Million
Financial Services: $47.8 Million
Consumer Cyclical: $40.3 Million
Industrials: $21.5 Million
Consumer Defensive: $20 Million
Healthcare: $19.3 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.72%
$35.1B
$18,000 0.0% of portfolio
145
Q3 2025 Reduced 31.28%
$3.98B
$12,000 0.0% of portfolio
161
Q3 2025 Added 0.63%
$0
$12,000 0.0% of portfolio
300
Q4 2024 New
$47.8B
$8,000 0.0% of portfolio
125
Q2 2025 Added 0.81%
$5.83B
$29,000 0.0% of portfolio
980
Q1 2025 Reduced 0.41%
$2.72B
$1,000 0.0% of portfolio
11
Q2 2025 Reduced 76.09%
$1.46B
$17,000 0.0% of portfolio
466
Q4 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.36B
$5,000 0.0% of portfolio
500
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.24%
$926M
$0 0.0% of portfolio
1
Q4 2024 New
$6.2B
$0 0.0% of portfolio
3
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
5
Q2 2025 Reduced 95.24%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.91%
-
$0 0.0% of portfolio
-
Q2 2025 New
Lucid Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lite Strategy Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$8.56B
$28,000 0.0% of portfolio
1,000
Q3 2025 New
Msc Income Fund Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.28B
$0 0.0% of portfolio
4
Q4 2024 New
$1.27B
$0 0.0% of portfolio
4
Q4 2024 New
$105M
$14,000 0.0% of portfolio
4,725
Q1 2025 Added 9.88%
$0
$14,000 0.0% of portfolio
1,000
Q2 2025 New
$227M
$25,000 0.0% of portfolio
13,000
Q2 2025 Added 18.18%
$62.7B
$15,000 0.0% of portfolio
186
Q1 2025 Added 77.14%
$0
$3,000 0.0% of portfolio
978
Q2 2025 New
$174M
$10,000 0.0% of portfolio
10,000
Q2 2025 New
$15.1B
$13,000 0.0% of portfolio
100
Q3 2022 Reduced 5.66%
$24.1M
$7,000 0.0% of portfolio
16,500
Q2 2025 Added 83.33%
$0
$5,000 0.0% of portfolio
400
Q2 2025 Reduced 0.99%
$5.78M
$3,000 0.0% of portfolio
4,500
Q2 2025 New
Moleculin Biotech Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 109.73%
$143M
$3,000 0.0% of portfolio
500
Q3 2025 Reduced 76.74%
$37.6B
$2,000 0.0% of portfolio
31
Q3 2025 Reduced 93.05%
$1.27B
$0 0.0% of portfolio
100
Q2 2024 New
Nano Nuclear Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 55.23%
$588M
$18,000 0.0% of portfolio
1,750
Q4 2024 Reduced 22.22%
Neuberger Berman ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
$218M
$1,000 0.0% of portfolio
500
Q4 2024 New
$950M
$4,000 0.0% of portfolio
485
Q2 2025 New
$5.08B
$1,000 0.0% of portfolio
215
Q1 2025 Reduced 40.44%
American Strategic Invest CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 34.75%
$7.74B
$10,000 0.0% of portfolio
13
Q4 2024 New
$69.7B
$24,000 0.0% of portfolio
295
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,288
  • Current Value $617 Million
  • Prior Value $575 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 93 stocks
  • Additional Purchases 312 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 311 stocks
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