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
$57.4B
$6.69 Million 0.04% of portfolio
27,480
Q2 2025 Reduced 3.71%
$85.6B
$7.35 Million 0.04% of portfolio
22,225
Q2 2025 Added 4.5%
$55.6B
$6.55 Million 0.04% of portfolio
124,585
Q2 2025 Added 25.44%
$36.7B
$7.11 Million 0.04% of portfolio
58,009
Q2 2025 Added 147.15%
$53.3B
$8.08 Million 0.04% of portfolio
108,572
Q2 2025 Added 70.39%
$30.2B
$8.03 Million 0.04% of portfolio
15,017
Q2 2025 Added 4.72%
$27.8B
$7.96 Million 0.04% of portfolio
189,499
Q2 2025 Added 100.28%
$41B
$7.12 Million 0.04% of portfolio
56,140
Q2 2025 Added 1.6%
$59.7B
$7.96 Million 0.04% of portfolio
270,876
Q2 2025 Added 2.11%
$52.6B
$6.98 Million 0.04% of portfolio
97,288
Q2 2025 Added 11.52%
$101B
$6.93 Million 0.04% of portfolio
31,697
Q2 2025 Reduced 7.35%
$84.1B
$7.76 Million 0.04% of portfolio
115,031
Q2 2025 Reduced 15.36%
$39.5B
$6.86 Million 0.04% of portfolio
9,383
Q2 2025 Added 3.46%
$112B
$7.59 Million 0.04% of portfolio
109,954
Q2 2025 Reduced 74.57%
$36.8B
$6.69 Million 0.04% of portfolio
41,683
Q2 2025 Reduced 1.82%
$96.8B
$6.71 Million 0.04% of portfolio
63,829
Q2 2025 Added 6.82%
$35.6B
$7.7 Million 0.04% of portfolio
133,636
Q2 2025 Added 5.91%
$73.8B
$7.32 Million 0.04% of portfolio
29,690
Q2 2025 Added 3.64%
$39.2B
$7.01 Million 0.04% of portfolio
21,091
Q2 2025 Added 10.3%
$258B
$7.71 Million 0.04% of portfolio
109,483
Q2 2025 Added 4.29%
$26.8B
$6.72 Million 0.04% of portfolio
76,540
Q2 2025 Added 40.08%
$48.9B
$6.87 Million 0.04% of portfolio
69,660
Q2 2025 Added 22.83%
$61.9B
$6.81 Million 0.04% of portfolio
25,472
Q2 2025 Reduced 0.55%
$58.4B
$6.98 Million 0.04% of portfolio
162,256
Q2 2025 Reduced 14.92%
$32.7B
$6.55 Million 0.04% of portfolio
75,567
Q2 2025 Reduced 15.73%
$55.9B
$5.66 Million 0.03% of portfolio
28,123
Q2 2025 Reduced 0.1%
$66.5B
$6.22 Million 0.03% of portfolio
62,946
Q2 2025 Added 55.38%
$75.3B
$5.25 Million 0.03% of portfolio
14,704
Q2 2025 Added 28.41%
$136B
$5.08 Million 0.03% of portfolio
14,523
Q2 2025 Added 5.69%
$233B
$5.15 Million 0.03% of portfolio
73,646
Q2 2025 Reduced 0.32%
$75.9B
$5.11 Million 0.03% of portfolio
1,376
Q2 2025 Added 8.86%
$3.25B
$5.85 Million 0.03% of portfolio
304,022
Q2 2025 Added 6.19%
$8.98B
$6.08 Million 0.03% of portfolio
316,440
Q2 2025 Added 6.05%
$40.5B
$5.59 Million 0.03% of portfolio
23,021
Q2 2025 Added 16.06%
$26.8B
$6.39 Million 0.03% of portfolio
57,665
Q2 2025 Added 203.96%
$83.2B
$5.77 Million 0.03% of portfolio
27,111
Q2 2025 Added 107.32%
$57.3B
$4.67 Million 0.03% of portfolio
23,861
Q2 2025 Reduced 1.08%
$45.7B
$4.67 Million 0.03% of portfolio
13,315
Q2 2025 Added 4.98%
$86B
$5.88 Million 0.03% of portfolio
85,269
Q2 2025 Reduced 14.02%
$21.8B
$4.59 Million 0.03% of portfolio
144,174
Q2 2025 Added 5.97%
$24.6B
$5.55 Million 0.03% of portfolio
40,390
Q2 2025 Reduced 1.19%
$15.3B
$5.9 Million 0.03% of portfolio
222,759
Q2 2025 Added 40.82%
$78.8B
$5.68 Million 0.03% of portfolio
21,096
Q2 2025 Added 0.82%
$70.7B
$5.35 Million 0.03% of portfolio
13,746
Q2 2025 Reduced 1.19%
$43.6B
$5.67 Million 0.03% of portfolio
69,682
Q2 2025 Added 3.6%
$11.8B
$5.01 Million 0.03% of portfolio
236,089
Q2 2025 Reduced 0.4%
$61.9B
$5.12 Million 0.03% of portfolio
48,458
Q2 2025 Reduced 12.07%
$0
$5 Million 0.03% of portfolio
240,790
Q2 2025 Reduced 1.35%
$437M
$5.65 Million 0.03% of portfolio
109,100
Q2 2025 Reduced 2.36%

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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