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
$3.43B
$1.57 Million 0.01% of portfolio
20,377
Q2 2025 Reduced 5.23%
$14B
$1.55 Million 0.01% of portfolio
11,292
Q2 2025 Reduced 2.71%
$34.4B
$1.45 Million 0.01% of portfolio
15,201
Q2 2025 Reduced 19.38%
$12.9B
$2.42 Million 0.01% of portfolio
10,449
Q2 2025 Reduced 3.46%
$78.6B
$1.8 Million 0.01% of portfolio
24,254
Q2 2025 Reduced 2.99%
$147B
$1.1 Million 0.01% of portfolio
10,501
Q2 2025 Reduced 40.58%
$3.94B
$1.96 Million 0.01% of portfolio
55,924
Q2 2025 Reduced 0.27%
$0
$1.13 Million 0.01% of portfolio
81,408
Q2 2025 Reduced 7.98%
$0
$1.7 Million 0.01% of portfolio
126,385
Q2 2025 Added 498.84%
$20.5B
$2.12 Million 0.01% of portfolio
59,162
Q2 2025 Added 2,137.59%
$12.3B
$2.04 Million 0.01% of portfolio
111,268
Q2 2025 Added 757.09%
$3.67B
$1.63 Million 0.01% of portfolio
84,136
Q2 2025 Added 5.91%
$3.18B
$1.17 Million 0.01% of portfolio
5,566
Q2 2025 Reduced 11.79%
$25.6B
$2.02 Million 0.01% of portfolio
17,720
Q2 2025 Added 20.2%
$27.2B
$1.66 Million 0.01% of portfolio
49,048
Q2 2025 Reduced 7.14%
$24.3B
$1.08 Million 0.01% of portfolio
11,163
Q2 2025 Added 84.79%
$2.17B
$1.71 Million 0.01% of portfolio
124,541
Q2 2025 Reduced 29.43%
$15.6B
$1.8 Million 0.01% of portfolio
13,125
Q2 2025 Added 37.85%
$3.64B
$1.02 Million 0.01% of portfolio
17,838
Q2 2025 Added 5,846.0%
$59.7B
$1.02 Million 0.01% of portfolio
1,938
Q2 2025 Reduced 5.0%
$91.7B
$1.97 Million 0.01% of portfolio
36,294
Q2 2025 Added 2.82%
$70.6B
$1.09 Million 0.01% of portfolio
10,374
Q2 2025 Added 1.35%
$55.1B
$1.71 Million 0.01% of portfolio
3,021
Q2 2025 Reduced 5.86%
$51.4B
$1.35 Million 0.01% of portfolio
10,581
Q2 2025 Added 35.85%
$188B
$1.02 Million 0.01% of portfolio
7,774
Q2 2025 Added 4.14%
$79.9B
$2.44 Million 0.01% of portfolio
7,792
Q2 2025 Reduced 4.1%
$0
$2.27 Million 0.01% of portfolio
282,185
Q2 2025 Added 16.72%
$23.5B
$1.86 Million 0.01% of portfolio
7,939
Q2 2025 Added 553.42%
$46.7B
$1.96 Million 0.01% of portfolio
58,120
Q2 2025 Reduced 9.86%
$97.8B
$2.28 Million 0.01% of portfolio
14,250
Q2 2025 Reduced 12.89%
$1.35B
$1.16 Million 0.01% of portfolio
80,097
Q2 2025 Reduced 0.93%
$25.8B
$2.46 Million 0.01% of portfolio
32,442
Q2 2025 Reduced 4.96%
$11.5B
$1.24 Million 0.01% of portfolio
16,643
Q2 2025 Reduced 50.62%
$901M
$1.61 Million 0.01% of portfolio
99,497
Q2 2025 Added 10.51%
$17.3B
$2.37 Million 0.01% of portfolio
7,605
Q2 2025 Added 17.27%
$33.7B
$2.03 Million 0.01% of portfolio
78,034
Q2 2025 Added 20.83%
$0
$2.32 Million 0.01% of portfolio
91,329
Q2 2025 Added 43.59%
$0
$1.27 Million 0.01% of portfolio
103,898
Q2 2025 Added 52.98%
$15.9B
$1.9 Million 0.01% of portfolio
11,513
Q2 2025 Added 63.98%
$0
$1.22 Million 0.01% of portfolio
69,123
Q2 2025 Added 1.86%
$24.4B
$1.37 Million 0.01% of portfolio
5,720
Q2 2025 Reduced 9.21%
$6.77B
$1.13 Million 0.01% of portfolio
7,774
Q2 2025 Added 51.72%
$53B
$2.51 Million 0.01% of portfolio
67,142
Q2 2025 Added 6.41%
$95.7B
$2.37 Million 0.01% of portfolio
4,626
Q2 2025 Added 53.69%
$40.9B
$2.68 Million 0.01% of portfolio
35,447
Q2 2025 Added 62.37%
$4.15B
$2.62 Million 0.01% of portfolio
73,548
Q2 2025 Reduced 6.47%
$43B
$2 Million 0.01% of portfolio
102,521
Q2 2025 Added 7.56%
$6.61B
$950,000 0.01% of portfolio
900
Q2 2025 Reduced 1.53%
$2.54B
$2.05 Million 0.01% of portfolio
44,404
Q2 2025 Added 4,833.78%

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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