Onyx Bridge Wealth Group LLC Portfolio Holdings

Onyx Bridge Wealth Group LLC

  • $654 Million
  • Q1 2025

Onyx Bridge Wealth Group LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $72.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $36.6M, Vanguard Growth ETF with a value of $24.7M, Invesco Qqq Trust, Series 1 with a value of $23.3M, and Ishares Core U.S. Aggregate Bo with a value of $21.7M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $667M to 654M.

Below you can find more details about Onyx Bridge Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $654 Million
ETFs: $528 Million
Technology: $44 Million
Financial Services: $19.2 Million
Communication Services: $13.5 Million
Healthcare: $9.97 Million
Consumer Cyclical: $9.06 Million
Consumer Defensive: $8.34 Million
Industrials: $4.09 Million
Other: $7.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$993B
$2.61 Million 0.4% of portfolio
16,903
Q1 2025 Added 1.75%
$1.57T
$2.6 Million 0.4% of portfolio
4,507
Q1 2025 Reduced 3.63%
$557B
$2.56 Million 0.39% of portfolio
7,308
Q1 2025 Added 2.14%
$0
$2.08 Million 0.32% of portfolio
4,039
Q1 2025 Reduced 1.75%
$0
$2.08 Million 0.32% of portfolio
57,647
Q1 2025 Reduced 1.68%
$254B
$2.06 Million 0.32% of portfolio
8,302
Q1 2025 Reduced 2.21%
$0
$1.99 Million 0.3% of portfolio
19,407
Q1 2025 Added 11.06%
$1.02T
$1.94 Million 0.3% of portfolio
7,469
Q1 2025 Reduced 0.86%
$275B
$1.99 Million 0.3% of portfolio
23,588
Q1 2025 Reduced 20.4%
$0
$1.96 Million 0.3% of portfolio
16,205
Q1 2025 Reduced 0.63%
$290B
$1.92 Million 0.29% of portfolio
11,498
Q1 2025 Reduced 0.23%
$0
$1.9 Million 0.29% of portfolio
8,560
Q1 2025 Reduced 3.18%
$107B
$1.85 Million 0.28% of portfolio
6,411
Q1 2025 Added 5.55%
$0
$1.84 Million 0.28% of portfolio
36,095
Q1 2025 Reduced 12.96%
$0
$1.81 Million 0.28% of portfolio
45,279
Q1 2025 New
$201B
$1.75 Million 0.27% of portfolio
19,495
Q1 2025 Added 0.3%
$35.7B
$1.72 Million 0.26% of portfolio
15,532
Q1 2025 Reduced 0.56%
$374B
$1.68 Million 0.26% of portfolio
9,856
Q1 2025 Added 2.45%
$2.51B
$1.72 Million 0.26% of portfolio
113,646
Q1 2025 Added 64.98%
$175B
$1.69 Million 0.26% of portfolio
37,177
Q1 2025 Reduced 8.07%
$0
$1.62 Million 0.25% of portfolio
18,074
Q1 2025 Reduced 5.48%
$514B
$1.61 Million 0.25% of portfolio
2,939
Q1 2025 Reduced 0.14%
$102B
$1.62 Million 0.25% of portfolio
9,694
Q1 2025 Reduced 9.39%
$0
$1.55 Million 0.24% of portfolio
12,310
Q1 2025 Added 18.73%
$0
$1.54 Million 0.24% of portfolio
19,209
Q1 2025 Reduced 19.4%
$283B
$1.52 Million 0.23% of portfolio
9,565
Q1 2025 Reduced 0.03%
$0
$1.53 Million 0.23% of portfolio
6,903
Q1 2025 Reduced 3.64%
$0
$1.46 Million 0.22% of portfolio
3,467
Q1 2025 Added 1.55%
$648B
$1.44 Million 0.22% of portfolio
2,712
Q1 2025 Added 2.07%
$0
$1.45 Million 0.22% of portfolio
35,505
Q1 2025 Added 55.51%
$9.74B
$1.4 Million 0.21% of portfolio
5,231
Q4 2024 Added 0.11%
$472B
$1.34 Million 0.21% of portfolio
11,294
Q1 2025 Reduced 7.0%
$0
$1.4 Million 0.21% of portfolio
12,870
Q1 2025 Reduced 81.86%
$0
$1.39 Million 0.21% of portfolio
14,393
Q4 2024 Added 2.54%
$107B
$1.25 Million 0.19% of portfolio
20,863
Q1 2025 Added 0.64%
$0
$1.16 Million 0.18% of portfolio
30,935
Q1 2025 Added 26.22%
$328B
$1.19 Million 0.18% of portfolio
5,671
Q1 2025 Added 2.68%
$0
$1.18 Million 0.18% of portfolio
64,269
Q1 2025 Added 4.68%
$0
$1.12 Million 0.17% of portfolio
15,047
Q1 2025 Added 0.43%
$0
$1.12 Million 0.17% of portfolio
29,995
Q1 2025 Reduced 84.36%
$0
$1.03 Million 0.16% of portfolio
46,629
Q1 2025 Added 2.82%
$0
$1.05 Million 0.16% of portfolio
49,985
Q4 2024 Added 1.87%
$197B
$1.01 Million 0.15% of portfolio
35,668
Q1 2025 Reduced 6.09%
$544B
$956,000 0.15% of portfolio
1,026
Q1 2025 Reduced 7.32%
$0
$973,000 0.15% of portfolio
24,736
Q1 2025 Reduced 90.64%
$746B
$976,000 0.15% of portfolio
1,182
Q1 2025 Added 15.09%
$31.5B
$942,000 0.14% of portfolio
30,978
Q1 2025 Added 2.01%
$0
$819,000 0.13% of portfolio
20,590
Q1 2025 New
$104B
$836,000 0.13% of portfolio
2,373
Q1 2025 Added 6.75%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $654 Million
  • Prior Value $667 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
Track This Portfolio

Track Onyx Bridge Wealth Group LLC Portfolio

Follow Onyx Bridge Wealth Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email