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
$293B
$32.1 Million 0.18% of portfolio
463,155
Q2 2025 Added 14.91%
$282B
$31.7 Million 0.17% of portfolio
223,615
Q2 2025 Added 17.26%
$203B
$29 Million 0.16% of portfolio
366,389
Q2 2025 Reduced 9.84%
$229B
$25.9 Million 0.14% of portfolio
190,662
Q2 2025 Added 8.56%
$306B
$26.5 Million 0.14% of portfolio
103,070
Q2 2025 Added 17.81%
$232B
$26.4 Million 0.14% of portfolio
96,843
Q2 2025 Added 3.0%
$182B
$26.5 Million 0.14% of portfolio
612,966
Q2 2025 Added 3.85%
$227B
$23.1 Million 0.13% of portfolio
72,277
Q2 2025 Added 9.51%
$162B
$23.1 Million 0.13% of portfolio
126,439
Q2 2025 Reduced 57.72%
$93.6B
$23.2 Million 0.13% of portfolio
45,613
Q2 2025 Added 6.2%
$201B
$23.9 Million 0.13% of portfolio
30,361
Q2 2025 Added 13.09%
$141B
$23.3 Million 0.13% of portfolio
335,295
Q2 2025 Reduced 21.49%
$52.5B
$23.3 Million 0.13% of portfolio
113,885
Q2 2025 Added 12.53%
$202B
$23.8 Million 0.13% of portfolio
180,323
Q2 2025 Reduced 4.02%
$229B
$24.6 Million 0.13% of portfolio
168,522
Q2 2025 Added 8.4%
$152B
$22.2 Million 0.12% of portfolio
79,424
Q2 2025 Added 4.8%
$306B
$22 Million 0.12% of portfolio
310,863
Q2 2025 Added 12.84%
$250B
$21.1 Million 0.12% of portfolio
149,984
Q2 2025 Added 4.01%
$150B
$20.9 Million 0.11% of portfolio
69,866
Q2 2025 Added 3.74%
$95.8B
$19.3 Million 0.11% of portfolio
163,598
Q2 2025 Added 2.02%
$254B
$19.8 Million 0.11% of portfolio
27,906
Q2 2025 Reduced 0.39%
$152B
$19.5 Million 0.11% of portfolio
88,008
Q2 2025 Reduced 1.26%
$66.3B
$19.4 Million 0.11% of portfolio
250,253
Q2 2025 Added 32.85%
$3.68B
$20.2 Million 0.11% of portfolio
49,867
Q2 2025 Added 7.36%
$135B
$21 Million 0.11% of portfolio
91,096
Q2 2025 Added 2.63%
$87.2B
$20.7 Million 0.11% of portfolio
106,800
Q2 2025 Reduced 15.74%
$139B
$18 Million 0.1% of portfolio
85,685
Q2 2025 Added 4.46%
$112B
$18.4 Million 0.1% of portfolio
63,678
Q2 2025 Added 2.87%
$111B
$17.7 Million 0.1% of portfolio
54,821
Q2 2025 Added 13.33%
$207B
$17.9 Million 0.1% of portfolio
144,689
Q2 2025 Added 4.92%
$95.8B
$17.7 Million 0.1% of portfolio
389,455
Q2 2025 Added 3.43%
$146B
$18 Million 0.1% of portfolio
77,080
Q2 2025 Added 2.66%
$133B
$19 Million 0.1% of portfolio
21,158
Q2 2025 Added 3.95%
$173B
$17.7 Million 0.1% of portfolio
111,310
Q2 2025 Reduced 5.46%
$102B
$19.1 Million 0.1% of portfolio
208,388
Q2 2025 Reduced 1.39%
$118B
$17.1 Million 0.09% of portfolio
291,836
Q2 2025 Added 0.38%
$95.3B
$17.1 Million 0.09% of portfolio
77,260
Q2 2025 Added 18.4%
$217B
$16.3 Million 0.09% of portfolio
2,808
Q2 2025 Added 5.37%
$185B
$16.7 Million 0.09% of portfolio
195,867
Q2 2025 Added 50.47%
$99.2B
$16.1 Million 0.09% of portfolio
58,356
Q2 2025 Added 5.79%
$141B
$15.7 Million 0.09% of portfolio
440,250
Q2 2025 Reduced 2.14%
$113B
$17.4 Million 0.09% of portfolio
37,550
Q2 2025 Added 11.02%
$142B
$17.1 Million 0.09% of portfolio
64,159
Q2 2025 Added 3.7%
$65.4B
$15.2 Million 0.08% of portfolio
144,080
Q2 2025 Reduced 3.19%
$64.2B
$13.9 Million 0.08% of portfolio
49,443
Q2 2025 Reduced 1.39%
$53.7B
$14.2 Million 0.08% of portfolio
784,442
Q2 2025 Added 40.29%
$75.1B
$14 Million 0.08% of portfolio
75,472
Q2 2025 Added 32.89%
$73.5B
$14 Million 0.08% of portfolio
132,079
Q2 2025 Added 0.36%
$127B
$14.2 Million 0.08% of portfolio
106,872
Q2 2025 Added 29.36%

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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