New Edge Advisors, LLC Portfolio Holdings

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

New Edge Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $18.3 Billion distributed in 3995 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $518M, Microsoft Corp with a value of $511M, Nvidia Corp with a value of $499M, Ishares Core S&P 500 ETF with a value of $404M, and Spdr S&P 500 ETF Trust with a value of $368M.

Examining the 13F form we can see an increase of $2.09B in the current position value, from $16.2B to 18.3B. Also it can be appreciated an additional of 266 stocks purchases and 1 closed positions.

New Edge Advisors, LLC is based out at New Orleans, LA

Below you can find more details about New Edge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.3 Billion
ETFs: $9.8 Billion
Technology: $2.82 Billion
Financial Services: $1.4 Billion
Consumer Cyclical: $848 Million
Healthcare: $682 Million
Industrials: $661 Million
Communication Services: $655 Million
Consumer Defensive: $480 Million
Other: $822 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$518 Million 2.83% of portfolio
2,523,030
Q2 2025 Added 4.41%
$3.95T
$511 Million 2.79% of portfolio
1,027,238
Q2 2025 Added 8.07%
$456B
$499 Million 2.72% of portfolio
3,158,677
Q2 2025 Added 0.94%
$2.26T
$299 Million 1.63% of portfolio
1,362,373
Q2 2025 Added 7.19%
$127B
$278 Million 1.52% of portfolio
1,010,002
Q2 2025 Added 1.69%
$859B
$241 Million 1.31% of portfolio
830,470
Q2 2025 Added 23.31%
$1.78T
$161 Million 0.88% of portfolio
217,744
Q2 2025 Added 6.89%
$621B
$159 Million 0.87% of portfolio
327,843
Q2 2025 Reduced 3.11%
$551B
$138 Million 0.75% of portfolio
387,442
Q2 2025 Added 2.15%
$1.24T
$115 Million 0.63% of portfolio
646,988
Q2 2025 Added 7.25%
$1.08T
$108 Million 0.59% of portfolio
341,286
Q2 2025 Added 28.58%
$351B
$103 Million 0.56% of portfolio
555,573
Q2 2025 Added 8.93%
$608B
$98.8 Million 0.54% of portfolio
126,689
Q2 2025 Added 3.91%
$210B
$94.6 Million 0.52% of portfolio
320,768
Q2 2025 Added 6.96%
$281B
$92.3 Million 0.5% of portfolio
943,850
Q2 2025 Reduced 1.18%
$1.21T
$88.4 Million 0.48% of portfolio
501,801
Q2 2025 Added 1.4%
$218B
$84.1 Million 0.46% of portfolio
216,659
Q2 2025 Added 5.62%
$302B
$80.3 Million 0.44% of portfolio
1,002,282
Q2 2025 Added 8.09%
$442B
$79 Million 0.43% of portfolio
732,847
Q2 2025 Added 5.79%
$405B
$79.5 Million 0.43% of portfolio
216,712
Q2 2025 Added 3.8%
$545B
$73.9 Million 0.4% of portfolio
55,170
Q2 2025 Added 4.57%
$302B
$70.8 Million 0.39% of portfolio
494,604
Q2 2025 Reduced 3.45%
$61.1B
$67 Million 0.37% of portfolio
209,308
Q2 2025 Added 1.27%
$684B
$66.8 Million 0.36% of portfolio
305,532
Q2 2025 Reduced 42.67%
$261B
$66 Million 0.36% of portfolio
362,312
Q2 2025 Added 124.97%
$367B
$64.2 Million 0.35% of portfolio
471,168
Q2 2025 Added 9.15%
$124B
$61.2 Million 0.33% of portfolio
198,395
Q2 2025 Added 0.93%
$155B
$58 Million 0.32% of portfolio
469,829
Q2 2025 Added 7.15%
$323B
$57.6 Million 0.31% of portfolio
189,485
Q2 2025 Reduced 1.54%
$203B
$52.6 Million 0.29% of portfolio
1,818,446
Q2 2025 Added 282.49%
$452B
$52.7 Million 0.29% of portfolio
344,909
Q2 2025 Added 3.32%
$80B
$50.4 Million 0.28% of portfolio
203,763
Q2 2025 Added 3.71%
$314B
$52.1 Million 0.28% of portfolio
218,803
Q2 2025 Added 1.51%
$83.7B
$46.8 Million 0.26% of portfolio
513,123
Q2 2025 Added 5.47%
$27.1B
$48.2 Million 0.26% of portfolio
363,924
Q2 2025 Added 8.16%
$70.9B
$45.6 Million 0.25% of portfolio
501,412
Q2 2025 Added 5.86%
$368B
$46.2 Million 0.25% of portfolio
290,025
Q2 2025 Added 2.58%
$548B
$43.9 Million 0.24% of portfolio
78,104
Q2 2025 Added 6.38%
$14.4B
$44.1 Million 0.24% of portfolio
325,159
Q2 2025 Added 8,479.39%
$6.58B
$44.8 Million 0.24% of portfolio
848,839
Q2 2025 Added 2.55%
$38.4B
$41.4 Million 0.23% of portfolio
223,496
Q2 2025 Reduced -0.0%
$1.27T
$39.6 Million 0.22% of portfolio
174,760
Q2 2025 Added 12.13%
$182B
$40.3 Million 0.22% of portfolio
431,519
Q2 2025 Added 13.64%
$145B
$38.3 Million 0.21% of portfolio
107,384
Q2 2025 Added 9.64%
$222B
$36.3 Million 0.2% of portfolio
124,232
Q2 2025 Reduced 0.98%
$245B
$35.9 Million 0.2% of portfolio
115,115
Q2 2025 Reduced 6.57%
$121B
$35.3 Million 0.19% of portfolio
731,208
Q2 2025 Added 1,853.12%
$172B
$34.5 Million 0.19% of portfolio
33,536
Q2 2025 Added 15.59%
$381B
$33.2 Million 0.18% of portfolio
700,938
Q2 2025 Added 5.29%

Summary

  • Portfolio
  • No. of Stocks 3,995
  • Current Value $18.3 Billion
  • Prior Value $16.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 266 stocks
  • Additional Purchases 1,651 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,236 stocks
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