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
$51B
$3.91 Million 0.02% of portfolio
69,157
Q2 2025 Added 0.33%
$94.6B
$3.73 Million 0.02% of portfolio
15,129
Q2 2025 Reduced 1.25%
$36B
$2.87 Million 0.02% of portfolio
41,912
Q2 2025 Added 26.22%
$14.4B
$3.2 Million 0.02% of portfolio
31,690
Q2 2025 Added 66.16%
$21.3B
$3.84 Million 0.02% of portfolio
74,353
Q2 2025 Reduced 1.41%
$47.6B
$2.79 Million 0.02% of portfolio
35,637
Q2 2025 Added 8.08%
$4.15B
$2.83 Million 0.02% of portfolio
138,945
Q2 2025 Added 375.17%
$9.07B
$4.4 Million 0.02% of portfolio
28,518
Q2 2025 Added 5.27%
$60B
$3.75 Million 0.02% of portfolio
16,492
Q2 2025 Added 37.24%
$0
$3.88 Million 0.02% of portfolio
260,955
Q2 2025 Reduced 22.65%
$79.5B
$2.91 Million 0.02% of portfolio
23,262
Q2 2025 Reduced 11.04%
$23.4B
$2.77 Million 0.02% of portfolio
55,549
Q2 2025 Reduced 6.9%
$44.4B
$2.91 Million 0.02% of portfolio
267,895
Q2 2025 Added 26.27%
$1.78B
$2.75 Million 0.02% of portfolio
84,870
Q2 2025 Added 21,773.71%
$76.9B
$4.48 Million 0.02% of portfolio
90,964
Q2 2025 Added 17.66%
$19B
$3.67 Million 0.02% of portfolio
30,254
Q2 2025 Added 6.48%
$27.4B
$3.96 Million 0.02% of portfolio
193,825
Q2 2025 Added 7.65%
$9.53B
$2.95 Million 0.02% of portfolio
59,276
Q2 2025 Added 15,098.97%
$89.6B
$3.55 Million 0.02% of portfolio
158,277
Q2 2025 Added 29.56%
$102B
$3.89 Million 0.02% of portfolio
21,213
Q2 2025 Added 27.9%
$34.5B
$3.58 Million 0.02% of portfolio
22,731
Q2 2025 Added 5.35%
$26.8B
$3.35 Million 0.02% of portfolio
32,646
Q2 2025 Added 19.16%
$515M
$3.25 Million 0.02% of portfolio
169,030
Q4 2024 Reduced 0.59%
$51.7B
$4.28 Million 0.02% of portfolio
17,082
Q2 2025 Added 14.25%
$24.3B
$4.34 Million 0.02% of portfolio
27,480
Q2 2025 Reduced 17.41%
$16.4B
$4.07 Million 0.02% of portfolio
70,305
Q2 2025 Added 58.83%
$33B
$2.91 Million 0.02% of portfolio
15,019
Q2 2025 Added 5.69%
$61.1B
$4.36 Million 0.02% of portfolio
54,219
Q2 2025 Added 0.61%
$50.2B
$3.94 Million 0.02% of portfolio
76,432
Q2 2025 Added 217.82%
$47.2B
$3.31 Million 0.02% of portfolio
37,034
Q2 2025 Added 18.92%
$8.02B
$3.44 Million 0.02% of portfolio
40,589
Q2 2025 Added 646.81%
$54.7B
$2.85 Million 0.02% of portfolio
48,982
Q2 2025 Added 8.54%
$11B
$3.71 Million 0.02% of portfolio
124,765
Q2 2025 Added 11.02%
$94.4B
$4.56 Million 0.02% of portfolio
64,161
Q2 2025 Added 0.31%
$17.2B
$4.2 Million 0.02% of portfolio
104,153
Q2 2025 Added 241.55%
$89.4B
$4.43 Million 0.02% of portfolio
8,865
Q2 2025 Added 6.65%
$15B
$3.16 Million 0.02% of portfolio
43,884
Q2 2025 Reduced 3.29%
$2.65B
$3.95 Million 0.02% of portfolio
184,373
Q2 2025 Reduced 1.96%
$18.7B
$3.09 Million 0.02% of portfolio
16,417
Q2 2025 Added 15.22%
$0
$3.27 Million 0.02% of portfolio
172,573
Q2 2025 Added 81.68%
$39.1B
$4.01 Million 0.02% of portfolio
37,277
Q2 2025 Added 15.12%
$28.1B
$3.77 Million 0.02% of portfolio
35,723
Q2 2025 Added 3.51%
$36.2B
$4.5 Million 0.02% of portfolio
29,355
Q2 2025 Added 3.53%
$0
$4.04 Million 0.02% of portfolio
111,791
Q2 2025 Added 42.31%
$102B
$4.31 Million 0.02% of portfolio
73,853
Q2 2025 Added 8.04%
$11.3B
$4.37 Million 0.02% of portfolio
24,551
Q2 2025 Added 4.57%
$9.02B
$3.83 Million 0.02% of portfolio
24,087
Q2 2025 Reduced 0.08%
$55.4B
$4.57 Million 0.02% of portfolio
28,444
Q2 2025 Added 13.45%
$38.7B
$3.4 Million 0.02% of portfolio
13,989
Q2 2025 Added 607.59%

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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