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
$9.58B
$5.28 Million 0.03% of portfolio
29,343
Q2 2025 Added 1.69%
$27.5B
$5.04 Million 0.03% of portfolio
205,997
Q2 2025 Reduced 22.19%
$23.8B
$4.9 Million 0.03% of portfolio
292,247
Q2 2025 Reduced 1.02%
$45.1B
$4.83 Million 0.03% of portfolio
37,461
Q2 2025 Reduced 4.53%
$10.2B
$4.94 Million 0.03% of portfolio
40,707
Q2 2025 Added 2.88%
$56.9B
$5.25 Million 0.03% of portfolio
164,292
Q2 2025 Added 422.54%
$10.8B
$4.89 Million 0.03% of portfolio
134,159
Q2 2025 Added 7,570.61%
$64.4B
$5.84 Million 0.03% of portfolio
22,826
Q2 2025 Added 4.75%
$6.4B
$6.26 Million 0.03% of portfolio
69,482
Q2 2025 Added 1,473.77%
$48.7B
$5.98 Million 0.03% of portfolio
41,081
Q2 2025 Added 3.24%
$77.3B
$4.84 Million 0.03% of portfolio
25,938
Q2 2025 Reduced 5.14%
$43.8B
$4.78 Million 0.03% of portfolio
56,838
Q2 2025 Added 2.99%
$56B
$6.01 Million 0.03% of portfolio
15,908
Q2 2025 Reduced 4.2%
$23.7B
$5.01 Million 0.03% of portfolio
212,812
Q2 2025 Added 87.92%
$92.8B
$5.17 Million 0.03% of portfolio
15,056
Q2 2025 Reduced 0.47%
$61.8B
$6.38 Million 0.03% of portfolio
28,520
Q2 2025 Reduced 43.44%
$76B
$6.11 Million 0.03% of portfolio
60,355
Q2 2025 Added 15.82%
$38.1B
$5.58 Million 0.03% of portfolio
32,061
Q2 2025 Added 86.42%
$102B
$5.47 Million 0.03% of portfolio
12,503
Q2 2025 Reduced 0.83%
$99.5B
$5.31 Million 0.03% of portfolio
11,929
Q2 2025 Added 9.01%
$34.5B
$6.08 Million 0.03% of portfolio
58,364
Q2 2025 Added 8.82%
$17.8B
$5.34 Million 0.03% of portfolio
24,427
Q2 2025 Added 18.26%
$70.1B
$5.18 Million 0.03% of portfolio
33,215
Q2 2025 Reduced 4.14%
$0
$3.56 Million 0.02% of portfolio
602,703
Q2 2025 Reduced 25.16%
$8.62B
$3.12 Million 0.02% of portfolio
296,794
Q2 2025 Added 24.8%
$57.5B
$3.71 Million 0.02% of portfolio
35,748
Q2 2025 Reduced 13.76%
$59.7B
$3.76 Million 0.02% of portfolio
43,978
Q2 2025 Added 2.41%
$8.74B
$2.85 Million 0.02% of portfolio
150,273
Q2 2025 Reduced 7.48%
$0
$2.86 Million 0.02% of portfolio
130,326
Q2 2025 Added 8.85%
$2.68B
$3.7 Million 0.02% of portfolio
79,280
Q2 2025 Reduced 0.69%
$53.1B
$3.41 Million 0.02% of portfolio
13,860
Q2 2025 Added 25.26%
$14.2B
$3.74 Million 0.02% of portfolio
21,297
Q2 2025 Reduced 89.71%
$54.9B
$3.27 Million 0.02% of portfolio
3,955
Q2 2025 Added 72.41%
$30.3B
$3.71 Million 0.02% of portfolio
43,241
Q2 2025 Added 102.91%
$55.6B
$4.05 Million 0.02% of portfolio
23,501
Q2 2025 Added 34.73%
$15.8B
$3.23 Million 0.02% of portfolio
48,084
Q2 2025 Reduced 30.24%
$137B
$3.35 Million 0.02% of portfolio
69,665
Q2 2025 Added 63.81%
$5.27B
$3.87 Million 0.02% of portfolio
288,914
Q2 2025 Reduced 1.34%
$104B
$4.26 Million 0.02% of portfolio
142,289
Q2 2025 Reduced 7.32%
$55B
$3.74 Million 0.02% of portfolio
51,128
Q2 2025 Added 27.1%
$29.2B
$3.33 Million 0.02% of portfolio
9,893
Q2 2025 Added 9.1%
$26.4B
$3.32 Million 0.02% of portfolio
14,224
Q2 2025 Added 10.06%
$22.7B
$3.29 Million 0.02% of portfolio
14,866
Q2 2025 Reduced 0.44%
$1.19B
$3.84 Million 0.02% of portfolio
68,322
Q2 2025 Reduced 12.73%
$959M
$3.7 Million 0.02% of portfolio
33,102
Q2 2025 Added 1,065.97%
$44.3B
$4 Million 0.02% of portfolio
38,903
Q2 2025 Added 39.4%
$75.3B
$2.76 Million 0.02% of portfolio
84,533
Q2 2025 Added 0.85%
$17B
$3.04 Million 0.02% of portfolio
7,478
Q2 2025 Added 3.69%
$48.7B
$3.79 Million 0.02% of portfolio
21,739
Q2 2025 Added 23.03%

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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