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
$3.38B
$3.42 Million 0.02% of portfolio
111,971
Q2 2025 Added 7.3%
$50.7B
$2.98 Million 0.02% of portfolio
61,010
Q2 2025 Reduced 10.81%
$23.7B
$3.18 Million 0.02% of portfolio
44,240
Q2 2025 Added 15.9%
$14.2B
$2.84 Million 0.02% of portfolio
64,084
Q2 2025 Added 267.62%
$173B
$2.85 Million 0.02% of portfolio
41,564
Q2 2025 Reduced 7.32%
$76.5B
$3.14 Million 0.02% of portfolio
2,064
Q2 2025 Added 152.94%
$68B
$3.28 Million 0.02% of portfolio
72,484
Q2 2025 Reduced 8.39%
$7.38B
$3.81 Million 0.02% of portfolio
104,691
Q2 2025 Reduced 14.93%
$155B
$3 Million 0.02% of portfolio
49,046
Q2 2025 Reduced 4.97%
$51.4B
$4.16 Million 0.02% of portfolio
30,972
Q2 2025 Reduced 19.22%
$39.6B
$4.53 Million 0.02% of portfolio
66,476
Q2 2025 Added 2.11%
$4.41B
$1.18 Million 0.01% of portfolio
15,957
Q2 2025 Reduced 1.91%
$0
$1.05 Million 0.01% of portfolio
118,179
Q2 2025 Added 19.12%
$17.6B
$1.9 Million 0.01% of portfolio
27,418
Q2 2025 Reduced 16.73%
$34.7B
$2.15 Million 0.01% of portfolio
18,247
Q2 2025 Added 3.35%
$61.6B
$2.01 Million 0.01% of portfolio
16,903
Q2 2025 Reduced 12.44%
$16.3B
$1.27 Million 0.01% of portfolio
20,964
Q2 2025 Added 3.39%
$8.78B
$1.63 Million 0.01% of portfolio
17,143
Q2 2025 Reduced 7.94%
$10.5B
$1.03 Million 0.01% of portfolio
11,324
Q2 2025 Reduced 5.45%
$26.1B
$979,000 0.01% of portfolio
10,202
Q2 2025 Added 26.31%
$25.8B
$1.7 Million 0.01% of portfolio
12,220
Q2 2025 Reduced 21.94%
$86.8B
$2.06 Million 0.01% of portfolio
14,522
Q2 2025 Reduced 51.86%
$32.4B
$2.41 Million 0.01% of portfolio
26,449
Q2 2025 Added 1.07%
$32.2B
$1.02 Million 0.01% of portfolio
19,303
Q2 2025 Reduced 17.47%
$3.32B
$1.08 Million 0.01% of portfolio
4,909
Q2 2025 Reduced 7.66%
$11.1B
$985,000 0.01% of portfolio
4,989
Q2 2025 Added 3.96%
$23.2B
$1.53 Million 0.01% of portfolio
9,911
Q2 2025 Added 0.98%
$5.63B
$965,000 0.01% of portfolio
3,941
Q2 2025 Added 4.65%
$42.6B
$1.78 Million 0.01% of portfolio
46,407
Q2 2025 Added 3.96%
$111B
$2.69 Million 0.01% of portfolio
175,177
Q2 2025 Reduced 1.49%
$158B
$1.04 Million 0.01% of portfolio
125,251
Q2 2025 Added 6.84%
$80.9B
$949,000 0.01% of portfolio
51,052
Q2 2025 Added 8.5%
$10.6B
$1.08 Million 0.01% of portfolio
19,664
Q2 2025 Added 421.73%
$0
$1.23 Million 0.01% of portfolio
84,429
Q2 2025 Added 2.03%
$0
$2.16 Million 0.01% of portfolio
206,048
Q2 2025 Added 1.39%
$8.16B
$1.93 Million 0.01% of portfolio
35,167
Q2 2025 Added 2.02%
$14.4B
$1.31 Million 0.01% of portfolio
12,594
Q2 2025 Added 7.18%
$9.4B
$1.43 Million 0.01% of portfolio
42,760
Q2 2025 Added 29.99%
$130B
$2.64 Million 0.01% of portfolio
55,859
Q2 2025 Added 8.56%
$16.3B
$1.01 Million 0.01% of portfolio
7,030
Q2 2025 Added 669.99%
$4.76B
$1.09 Million 0.01% of portfolio
10,967
Q2 2025 Added 37.35%
$0
$1.09 Million 0.01% of portfolio
99,271
Q2 2025 Reduced 18.27%
$0
$1.23 Million 0.01% of portfolio
116,628
Q2 2025 Added 205.79%
$0
$1.13 Million 0.01% of portfolio
62,018
Q2 2025 Reduced 2.56%
$34.5B
$1.94 Million 0.01% of portfolio
61,892
Q2 2025 Added 1.2%
$38.3B
$2.33 Million 0.01% of portfolio
13,885
Q2 2025 Reduced 13.42%
$3.2B
$1.04 Million 0.01% of portfolio
34,084
Q2 2025 Added 1.36%
$8.95B
$2.56 Million 0.01% of portfolio
38,061
Q2 2025 Added 5.51%
$19.4B
$935,000 0.01% of portfolio
1,834
Q2 2025 Reduced 1.98%

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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