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
$79.3B
$14.6 Million 0.08% of portfolio
88,082
Q2 2025 Added 2.66%
$57.7B
$13.9 Million 0.08% of portfolio
116,121
Q2 2025 Added 42.44%
$70.4B
$14.6 Million 0.08% of portfolio
232,380
Q2 2025 Reduced 2.34%
$157B
$13.6 Million 0.07% of portfolio
35,248
Q2 2025 Reduced 5.29%
$423B
$12.4 Million 0.07% of portfolio
17
Q2 2025 Added 13.33%
$33.9B
$13.5 Million 0.07% of portfolio
181,824
Q2 2025 Added 16.51%
$120B
$12.5 Million 0.07% of portfolio
139,217
Q2 2025 Reduced 1.93%
$56.3B
$13.2 Million 0.07% of portfolio
40,279
Q2 2025 Reduced 10.3%
$150B
$12.6 Million 0.07% of portfolio
63,742
Q2 2025 Added 17.39%
$25.1B
$12.2 Million 0.07% of portfolio
55,768
Q2 2025 Reduced 3.3%
$68.2B
$12.4 Million 0.07% of portfolio
399,341
Q2 2025 Added 46.16%
$378M
$12.1 Million 0.07% of portfolio
2,371,792
Q2 2025 Added 43.22%
$169B
$12.3 Million 0.07% of portfolio
22,557
Q2 2025 Added 8.37%
$118B
$12.9 Million 0.07% of portfolio
4,940
Q2 2025 Reduced 12.58%
$139B
$13.1 Million 0.07% of portfolio
105,931
Q2 2025 Added 27.61%
$78.6B
$12.6 Million 0.07% of portfolio
30,079
Q2 2025 Added 0.41%
$138B
$13.6 Million 0.07% of portfolio
560,673
Q2 2025 Added 21.13%
$63.8B
$12.2 Million 0.07% of portfolio
120,753
Q2 2025 Added 31.32%
$324B
$11.5 Million 0.06% of portfolio
101,184
Q2 2025 Added 20.64%
$123B
$11.2 Million 0.06% of portfolio
75,070
Q2 2025 Reduced 20.2%
$147B
$11.7 Million 0.06% of portfolio
109,313
Q2 2025 Added 14.12%
$97B
$10.7 Million 0.06% of portfolio
34,787
Q2 2025 Added 39.26%
$78.6B
$10.5 Million 0.06% of portfolio
78,900
Q2 2025 Added 33.1%
$86.2B
$10.5 Million 0.06% of portfolio
35,839
Q2 2025 Added 5.18%
$150B
$11.8 Million 0.06% of portfolio
106,489
Q2 2025 Added 12.58%
$94.7B
$11.1 Million 0.06% of portfolio
15,130
Q2 2025 Added 0.94%
$122B
$11.9 Million 0.06% of portfolio
136,203
Q2 2025 Reduced 37.41%
$33.1B
$10.6 Million 0.06% of portfolio
130,347
Q2 2025 Added 3.91%
$108B
$10.3 Million 0.06% of portfolio
112,710
Q2 2025 Added 7.62%
$142B
$11.3 Million 0.06% of portfolio
28,477
Q2 2025 Added 7.7%
$177B
$11 Million 0.06% of portfolio
56,459
Q2 2025 Reduced 2.44%
$187B
$11.9 Million 0.06% of portfolio
29,269
Q2 2025 Added 33.16%
$95.6B
$11.9 Million 0.06% of portfolio
51,968
Q2 2025 Added 6.65%
$295B
$9.12 Million 0.05% of portfolio
11,383
Q2 2025 Added 5.16%
$99B
$8.43 Million 0.05% of portfolio
182,071
Q2 2025 Reduced 4.19%
$153B
$9.54 Million 0.05% of portfolio
18,758
Q2 2025 Added 6.03%
$18.5B
$8.35 Million 0.05% of portfolio
100,447
Q2 2025 Reduced 4.5%
$60.2B
$9.78 Million 0.05% of portfolio
225,542
Q2 2025 Added 11.35%
$86B
$8.57 Million 0.05% of portfolio
31,352
Q2 2025 Reduced 2.45%
$257B
$8.26 Million 0.05% of portfolio
68,283
Q2 2025 Reduced 11.42%
$95.5B
$8.4 Million 0.05% of portfolio
89,676
Q2 2025 Added 19.06%
$182B
$9.63 Million 0.05% of portfolio
18,267
Q2 2025 Reduced 6.88%
$179B
$9.08 Million 0.05% of portfolio
99,561
Q2 2025 Reduced 0.77%
$178B
$8.68 Million 0.05% of portfolio
75,285
Q2 2025 Reduced 9.88%
$133B
$9.71 Million 0.05% of portfolio
12,650
Q2 2025 Added 36.93%
$87.3B
$7.29 Million 0.04% of portfolio
47,913
Q2 2025 Reduced 4.16%
$48.5B
$7.15 Million 0.04% of portfolio
54,054
Q2 2025 Added 9.77%
$55.2B
$6.92 Million 0.04% of portfolio
12,961
Q2 2025 Reduced 5.7%
$33.2B
$7.83 Million 0.04% of portfolio
45,179
Q2 2025 Reduced 30.46%

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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