Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2025) About Newbridge Financial Services Group, Inc.Investment ActivityNewbridge Financial Services Group, Inc. has $616.28 million in total holdings as of December 31, 2024.Newbridge Financial Services Group, Inc. owns shares of 1,321 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 26.93% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Newbridge Financial Services Group, Inc. has purchased 1,044 new stocks and bought additional shares in 337 stocks.Newbridge Financial Services Group, Inc. sold shares of 209 stocks and completely divested from 79 stocks this quarter.Largest Holdings NVIDIA $42,797,922JPMorgan Ultra-Short Income ETF $18,361,867Amazon.com $18,190,064Microsoft $16,870,051Apple $16,277,447 Largest New Holdings this Quarter 04010L103 - Ares Capital $2,810,199 Holding09258G104 - BlackRock Science and Technology Trust $2,610,787 Holding41013V100 - John Hancock Tax-Advantaged Dividend Income Fund $2,257,955 Holding172573107 - CIRCLE INTERNET GROUP INC $1,953,037 Holding30290Y101 - FS Credit Opportunities $1,321,220 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 334,605 shares (about $16.96M)PALANTIR TECHNOLOGIES INC 30,533 shares (about $4.16M)AT&T 130,327 shares (about $3.77M)3M 22,700 shares (about $3.46M)Altria Group 54,086 shares (about $3.17M) Largest Sales this Quarter Global X Nasdaq 100 Covered Call ETF 153,943 shares (about $2.57M)MicroStrategy 5,675 shares (about $2.29M)Dell Technologies 17,800 shares (about $2.18M)Global X S&P 500 Covered Call ETF 46,857 shares (about $1.82M)Vanguard Total World Stock ETF 11,478 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewbridge Financial Services Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$42,797,922$1,863,335 ▲4.6%270,8906.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$18,361,867$16,957,778 ▲1,207.7%362,3103.0%ETFAMZNAmazon.com$18,190,064$74,154 ▼-0.4%82,9123.0%Retail/WholesaleMSFTMicrosoft$16,870,051$453,635 ▲2.8%33,9162.7%Computer and TechnologyAAPLApple$16,277,447$457,531 ▼-2.7%79,3362.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$15,432,572$4,162,274 ▲36.9%113,2082.5%CL ACRWDCrowdStrike$13,903,202$717,111 ▲5.4%27,2982.3%Computer and TechnologyMETAMeta Platforms$13,520,129$786,054 ▲6.2%18,3182.2%Computer and TechnologyQQQInvesco QQQ$12,967,297$1,804,952 ▲16.2%23,5072.1%FinanceSMHVanEck Semiconductor ETF$12,438,147$1,766,440 ▲16.6%44,6002.0%ManufacturingAVGOBroadcom$12,088,670$944,931 ▲8.5%43,8552.0%Computer and TechnologyTSLATesla$9,982,625$1,711,843 ▲20.7%31,4261.6%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$9,188,794$1,089,691 ▲13.5%14,7991.5%ETFARM HOLDINGS PLC$8,433,285$904,935 ▲12.0%52,1411.4%SPONSORED ADSXLKTechnology Select Sector SPDR Fund$8,332,560$1,893,913 ▲29.4%32,9051.4%ETFTAT&T$8,310,215$3,771,667 ▲83.1%287,1531.3%Computer and TechnologyIXNiShares Global Tech ETF$7,883,493$1,135,777 ▲16.8%85,3751.3%ETFORCLOracle$7,770,136$1,483,628 ▲23.6%35,5401.3%Computer and TechnologyVUGVanguard Growth ETF$7,630,791$737,389 ▲10.7%17,4061.2%ETFNFLXNetflix$7,536,119$2,561,584 ▲51.5%5,6281.2%Consumer DiscretionaryGOOGAlphabet$7,285,039$314,512 ▲4.5%41,0681.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,079,891$1,286,506 ▼-15.4%130,1451.1%ETFVOTVanguard Mid-Cap Growth ETF$7,017,198$1,058,196 ▲17.8%24,6751.1%ETFVBKVanguard Small-Cap Growth ETF$7,004,424$1,077,305 ▲18.2%25,2921.1%ETFXYLDGlobal X S&P 500 Covered Call ETF$6,805,553$1,824,614 ▼-21.1%174,7701.1%ETFCOSTCostco Wholesale$6,621,381$2,288,628 ▲52.8%6,6891.1%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$6,344,184$2,573,926 ▼-28.9%379,4371.0%ManufacturingIOOiShares Global 100 ETF$6,210,960$443,856 ▲7.7%57,6101.0%ETFCRMSalesforce$5,996,162$492,749 ▲9.0%21,9891.0%Computer and TechnologyWMTWalmart$5,492,901$501,124 ▲10.0%56,1760.9%Retail/WholesaleLLYEli Lilly and Company$5,418,730$626,767 ▲13.1%6,9510.9%MedicalSNOWSnowflake$4,506,952$2,025,566 ▲81.6%20,1410.7%Computer and TechnologyMOAltria Group$4,345,728$3,171,029 ▲269.9%74,1220.7%Consumer StaplesAMDAdvanced Micro Devices$4,176,685$378,447 ▲10.0%29,4340.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,110,829$633,310 ▼-13.3%72,3100.7%ETFMMM3M$3,974,609$3,455,917 ▲666.3%26,1070.6%Multi-Sector ConglomeratesNOWServiceNow$3,926,237$1,935,874 ▲97.3%3,8190.6%Computer and TechnologyMRVLMarvell Technology$3,753,043$2,243,823 ▲148.7%48,4890.6%Computer and TechnologyARISTA NETWORKS INC$3,428,613$1,233,552 ▲56.2%33,5120.6%COM SHSNETCloudflare$3,312,691$1,482,055 ▲81.0%16,9160.5%Computer and TechnologyKMIKinder Morgan$3,078,588$375,055 ▼-10.9%104,7140.5%EnergyHDHome Depot$3,065,353$380,190 ▼-11.0%8,3610.5%Retail/WholesaleSPYINEOS S&P 500 High Income ETF$3,051,366$225,585 ▲8.0%60,6390.5%ETFIWFiShares Russell 1000 Growth ETF$3,049,132$165,151 ▼-5.1%7,1820.5%ETFGEGE Aerospace$3,035,808$614,626 ▲25.4%11,7950.5%AerospaceXLFFinancial Select Sector SPDR Fund$3,033,380$739,518 ▲32.2%57,9220.5%ETFSDIVGlobal X SuperDividend ETF$2,912,831$117,147 ▲4.2%129,1720.5%ETFARCCAres Capital$2,810,199$2,810,199 ▲New Holding127,9690.5%FinanceSPYSPDR S&P 500 ETF Trust$2,773,109$189,076 ▲7.3%4,4880.4%FinanceJPMJPMorgan Chase & Co.$2,702,975$991,255 ▲57.9%9,3230.4%FinanceKOCocaCola$2,679,499$119,708 ▲4.7%37,8730.4%Consumer StaplesBSTBlackRock Science and Technology Trust$2,610,787$2,610,787 ▲New Holding68,3990.4%Financial ServicesBRK.BBerkshire Hathaway$2,463,825$945,308 ▲62.3%5,0720.4%FinanceGOOGLAlphabet$2,441,910$131,119 ▲5.7%13,8560.4%Computer and TechnologyMAMastercard$2,357,275$1,753,206 ▲290.2%4,1950.4%Business ServicesGSThe Goldman Sachs Group$2,285,559$1,266,295 ▲124.2%3,2290.4%FinanceHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,257,955$2,257,955 ▲New Holding96,5350.4%Financial ServicesASMLASML$2,236,195$44,083 ▼-1.9%2,7900.4%Computer and TechnologyRYLDGlobal X Russell 2000 Covered Call ETF$2,132,540$811,623 ▼-27.6%143,0280.3%ETFHNDLStrategy Shares Nasdaq 7HANDL Index ETF$2,125,051$122,899 ▼-5.5%98,1090.3%ManufacturingIDViShares International Select Dividend ETF$2,022,891$538,800 ▼-21.0%58,6180.3%ETFUNHUnitedHealth Group$1,996,361$1,759,880 ▲744.2%6,3990.3%MedicalXOMExxon Mobil$1,985,812$212,046 ▲12.0%18,4210.3%EnergyNEOS ETF TRUST$1,959,205$532,839 ▲37.4%37,6700.3%NASDAQ 100 HIGHCIRCLE INTERNET GROUP INC$1,953,037$1,953,037 ▲New Holding10,7730.3%COM CL APBDCPutnam BDC Income ETF$1,952,433$45,819 ▲2.4%57,6960.3%ETFSHOPShopify$1,902,583$763,156 ▲67.0%16,4940.3%Computer and TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,866,873$51,138 ▼-2.7%89,6240.3%ETFNINiSource$1,856,761$1,013,215 ▲120.1%46,0280.3%UtilitiesCSCOCisco Systems$1,820,520$1,513,724 ▲493.4%26,2400.3%Computer and TechnologyBSXBoston Scientific$1,800,192$49,086 ▼-2.7%16,7600.3%MedicalCATCaterpillar$1,795,956$114,916 ▲6.8%4,6260.3%IndustrialsABBVAbbVie$1,789,862$117,864 ▼-6.2%9,6430.3%MedicalCEGConstellation Energy$1,770,137$1,543,263 ▲680.2%5,4850.3%EnergyGRAYSCALE BITCOIN TRUST ETF$1,714,838$101,796 ▼-5.6%20,2150.3%SHS REP COM UTPGProcter & Gamble$1,698,309$155,333 ▲10.1%10,6600.3%Consumer StaplesUBERUber Technologies$1,654,702$299,964 ▼-15.3%17,7350.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,625,319$340,985 ▲26.5%25,4200.3%ETFWRBW.R. Berkley$1,622,346$1,516,183 ▲1,428.2%22,0820.3%FinanceCVXChevron$1,612,376$830,102 ▲106.1%11,2600.3%EnergyXSWSPDR S&P Software & Services ETF$1,439,888$73,836 ▼-4.9%7,5860.2%ETFMOATVanEck Morningstar Wide Moat ETF$1,430,862$1,083,651 ▲312.1%15,2560.2%ETFCBChubb$1,398,952$12,460 ▼-0.9%4,8280.2%FinanceBABoeing$1,384,073$611,372 ▲79.1%6,6060.2%AerospacePANWPalo Alto Networks$1,349,805$9,209 ▼-0.7%6,5960.2%Computer and TechnologyIXJiShares Global Healthcare ETF$1,338,989$313,547 ▼-19.0%15,5530.2%ETFFSCOFS Credit Opportunities$1,321,220$1,321,220 ▲New Holding181,9870.2%Financial ServicesETEnergy Transfer$1,319,965$781,047 ▲144.9%72,8050.2%EnergyDUKDuke Energy$1,283,080$211,093 ▼-14.1%10,8740.2%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,241,298$163,039 ▼-11.6%2,8170.2%FinanceSPOTSpotify Technology$1,227,744$613,872 ▲100.0%1,6000.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,217,834$426,205 ▲53.8%19,8960.2%SHS BEN INTVRSKVerisk Analytics$1,211,777$7,788 ▲0.6%3,8900.2%Business ServicesDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$1,182,482$1,182,482 ▲New Holding30,9550.2%ManufacturingEBAYeBay$1,134,074$87,042 ▼-7.1%15,2310.2%Retail/WholesaleUSFDUS Foods$1,129,044$1,129,044 ▲New Holding14,6610.2%Consumer StaplesTJXTJX Companies$1,118,600$8,521 ▼-0.8%9,0580.2%Retail/WholesaleMDGLMadrigal Pharmaceuticals$1,082,241$288,113 ▼-21.0%3,5760.2%MedicalCOINCoinbase Global$1,080,561$543,961 ▲101.4%3,0830.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,080,037$827,070 ▲326.9%4,7690.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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