Newbridge Financial Services Group, Inc.
13F Reported Value
ⓘ$808.3M
Holdings
1,245
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Newbridge Financial Services Group, Inc. disclosed 1,245 positions worth $808.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio. During the quarter the fund opened 130 new positions and exited 70 and a full exit from $BEPC. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from Newbridge Financial Services Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1879757.
AI Fund Analysis
Stable
$NVDA
$AMZN
$AAPL
$CRWD$CRWD
$QQQ
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$48.8M244,058 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$30.5M46,477 sh- 68.7#300
Quality
$26.7M111,890 sh - 76.4
Quality
$26.7M92,138 sh - 67.7
Quality
$26.6M34,880 sh - —
Quality
$20.7M28,155 sh - 76.5
Quality
$19.4M64,995 sh - 84.5
Quality
$18.5M48,869 sh - 78.2
Quality
$18.4M52,004 sh - 79.8
Quality
$16.4M44,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $48.8M | 244,058 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $30.5M | 46,477 |
| AMAZON COM INC$AMZN | 68.7#300 | $26.7M | 111,890 |
| Apple Inc.$AAPL | 76.4 | $26.7M | 92,138 |
| CrowdStrike Holdings, Inc.$CRWD | 67.7 | $26.6M | 34,880 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.7M | 28,155 |
 Marvell Technology, Inc.$MRVL | 76.5 | $19.4M | 64,995 |
 Broadcom Inc.$AVGO | 84.5 | $18.5M | 48,869 |
 Alphabet Inc.$GOOGL | 78.2 | $18.4M | 52,004 |
| MICROSOFT CORP$MSFT | 79.8 | $16.4M | 44,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newbridge Financial Services Group, Inc.'s 1,245 positions.
Showing top 10 of 1,245 holdings.
Sector Allocation
Technology
$354.7M
Other
$245.5M
Consumer Discretionary
$48.2M
Industrials
$39.3M
Financials
$35.3M
Healthcare
$22.4M
Utilities
$19.4M
Consumer Staples
$13.5M
Top Holdings — Newbridge Financial Services Group, Inc. (Q2 2026)
Top 150 of 1,245 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $48.8M | 6.0% | +2% | 85.9 |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $30.5M | 3.8% | -3% | — |
| 3 | $AMZN | AMAZON COM INC | $26.7M | 3.3% | +6% | 68.7 |
| 4 | $AAPL | Apple Inc. | $26.7M | 3.3% | +3% | 76.4 |
| 5 | $CRWD | CrowdStrike Holdings, Inc. | $26.6M | 3.3% | +2% | 67.7 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.7M | 2.6% | +2% | — |
| 7 | $MRVL | Marvell Technology, Inc. | $19.4M | 2.4% | +7% | 76.5 |
| 8 | $AVGO | Broadcom Inc. | $18.5M | 2.3% | +9% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $18.4M | 2.3% | +3% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $16.4M | 2.0% | +5% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $16.3M | 2.0% | +16% | 79.6 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $15.7M | 1.9% | +42% | 86.2 |
| 13 | — | ISHARES TR - GLOBAL TECH ETF | $15.0M | 1.9% | +2% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.8M | 1.8% | -0% | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $14.1M | 1.7% | +4% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.9M | 1.5% | +520% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $11.5M | 1.4% | -25% | 79.8 |
| 18 |  $SNOW | Snowflake Inc. | $11.1M | 1.4% | +5% | 54.9 |
| 19 |  $TSLA | Tesla, Inc. | $11.1M | 1.4% | +6% | 53.9 |
| 20 |  $PLTR | Palantir Technologies Inc. | $10.3M | 1.3% | -2% | 84.6 |
| 21 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $9.9M | 1.2% | +4% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.3M | 1.2% | +60% | — |
| 23 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $9.0M | 1.1% | -5% | — |
| 24 |  $ORCL | ORACLE CORP | $8.7M | 1.1% | +1% | 66.2 |
| 25 | — | ISHARES TR - EXPANDED TECH | $7.3M | 0.9% | -4% | — |
| 26 | — | ISHARES TR - GLOBAL 100 ETF | $7.2M | 0.9% | -3% | — |
| 27 |  $GEV | GE Vernova Inc. | $7.2M | 0.9% | +46% | 81.1 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.1M | 0.9% | -2% | — |
| 29 |  $ARM | ARM HOLDINGS PLC /UK | $6.8M | 0.8% | -16% | — |
| 30 |  $CRWV | CoreWeave, Inc. | $6.8M | 0.8% | -3% | 52.2 |
| 31 |  $LLY | ELI LILLY & Co | $6.0M | 0.8% | -3% | 87.5 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 0.7% | +1% | 70.3 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 0.7% | +12% | 73.8 |
| 34 | — | GLOBAL X FDS - NASDAQ 100 COVER | $5.6M | 0.7% | -0% | — |
| 35 |  $NFLX | NETFLIX INC | $5.5M | 0.7% | +25% | 78.8 |
| 36 |  $GOOG | Alphabet Inc. | $5.5M | 0.7% | +5% | 78.2 |
| 37 |  $NOW | ServiceNow, Inc. | $5.5M | 0.7% | +78% | 72.9 |
| 38 |  $UBER | Uber Technologies, Inc | $5.5M | 0.7% | +18% | 73.5 |
| 39 |  $GE | GENERAL ELECTRIC CO | $5.5M | 0.7% | -2% | 73.8 |
| 40 |  $NET | Cloudflare, Inc. | $5.5M | 0.7% | -14% | 56.4 |
| 41 |  $WMT | Walmart Inc. | $5.4M | 0.7% | +0% | 60.2 |
| 42 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $5.4M | 0.7% | NEW | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.7% | +13% | 70 |
| 44 | — | GLOBAL X FDS - S&P 500 COVERED | $5.3M | 0.7% | -1% | — |
| 45 |  $MO | ALTRIA GROUP, INC. | $5.0M | 0.6% | +18% | 67.4 |
| 46 |  $NBIS | Nebius Group N.V. | $5.0M | 0.6% | -35% | — |
| 47 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $4.4M | 0.5% | +3% | — |
| 48 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $3.9M | 0.5% | +5% | — |
| 49 | — | KURV ETF TR - TECH TIT SEL ETF | $3.7M | 0.5% | +12% | — |
| 50 |  $HD | HOME DEPOT, INC. | $3.7M | 0.5% | +33% | 60.3 |
| 51 |  $INTC | INTEL CORP | $3.7M | 0.5% | +653% | 45.6 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.7M | 0.5% | -1% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.5% | +1% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.4% | -4% | 66.2 |
| 55 |  $COIN | Coinbase Global, Inc. | $3.5M | 0.4% | +67% | 44.8 |
| 56 |  $SNDK | Sandisk Corp | $3.5M | 0.4% | +4675% | 87.7 |
| 57 |  $DELL | Dell Technologies Inc. | $3.4M | 0.4% | +765% | 71.2 |
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | $3.3M | 0.4% | +301% | — |
| 59 | — | GLOBAL X FDS - SUPERDIVIDEND | $3.3M | 0.4% | -2% | — |
| 60 |  $MCD | MCDONALDS CORP | $3.2M | 0.4% | +42% | 69 |
| 61 |  $KO | COCA COLA CO | $3.1M | 0.4% | +1% | 69.5 |
| 62 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.4% | +3% | 65.5 |
| 63 |  $CEG | Constellation Energy Corp | $2.9M | 0.4% | +84% | 59.4 |
| 64 |  $NEE | NEXTERA ENERGY INC | $2.9M | 0.4% | +256% | 64.6 |
| 65 |  $ALAB | Astera Labs, Inc. | $2.8M | 0.3% | -24% | 75.1 |
| 66 |  $NI | NISOURCE INC. | $2.8M | 0.3% | +5% | 62.6 |
| 67 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 0.3% | +8% | — |
| 68 |  $SHOP | SHOPIFY INC. | $2.6M | 0.3% | +131% | 64.9 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.3% | +100% | 70.7 |
| 70 |  $BE | Bloom Energy Corp | $2.5M | 0.3% | +205% | 66.2 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.3% | -7% | 62.7 |
| 72 |  $ANET | Arista Networks, Inc. | $2.4M | 0.3% | +25% | 81.9 |
| 73 | — | STRATEGY SHS - NS 7HANDL IDX | $2.4M | 0.3% | +1% | — |
| 74 |  $ABBV | AbbVie Inc. | $2.3M | 0.3% | +4% | 72.6 |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.3% | +33% | — |
| 76 | — | GLOBAL X FDS - RUSSELL 2000 | $2.2M | 0.3% | -1% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.3% | +2% | 57.9 |
| 78 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.1M | 0.3% | +1% | — |
| 79 |  $SNPS | SYNOPSYS INC | $2.1M | 0.3% | -4% | 67.9 |
| 80 |  $CNP | CENTERPOINT ENERGY INC | $2.1M | 0.3% | -2% | 53.2 |
| 81 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.3% | -2% | 72.6 |
| 82 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.0M | 0.3% | NEW | — |
| 83 |  $VST | Vistra Corp. | $2.0M | 0.3% | +183% | 71.9 |
| 84 |  $ET | Energy Transfer LP | $2.0M | 0.3% | +9% | 64.4 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.2% | +6% | 69 |
| 86 |  $GLW | CORNING INC /NY | $1.9M | 0.2% | +479% | 73.7 |
| 87 |  $VTRS | Viatris Inc | $1.9M | 0.2% | NEW | 45.4 |
| 88 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.9M | 0.2% | NEW | — |
| 89 |  $BA | BOEING CO | $1.8M | 0.2% | +6% | 61.6 |
| 90 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | +1% | 64.6 |
| 91 |  $ETN | Eaton Corp plc | $1.7M | 0.2% | +233% | — |
| 92 | — | ISHARES TR - INTL SEL DIV ETF | $1.7M | 0.2% | -5% | — |
| 93 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | +348% | 59.9 |
| 94 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 0.2% | NEW | — |
| 95 |  $ASML | ASML HOLDING NV | $1.7M | 0.2% | +403% | — |
| 96 |  $APG | APi Group Corp | $1.7M | 0.2% | -47% | 65.4 |
| 97 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.6M | 0.2% | -12% | 40.7 |
| 98 |  $ARCC | ARES CAPITAL CORP | $1.6M | 0.2% | +68% | — |
| 99 |  $JCI | Johnson Controls International plc | $1.6M | 0.2% | -2% | — |
| 100 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.5M | 0.2% | +11% | — |
| 101 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.2% | +6000% | 82.1 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.2% | -6% | 68.7 |
| 103 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | -2% | 66.5 |
| 104 |  $ESI | Element Solutions Inc | $1.4M | 0.2% | NEW | 46.2 |
| 105 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.4M | 0.2% | +9% | — |
| 106 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.2% | +45% | 50.7 |
| 107 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.2% | -16% | — |
| 108 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | +19% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | +22% | 69.4 |
| 110 |  $CB | Chubb Ltd | $1.3M | 0.2% | -2% | — |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | +2% | 65.8 |
| 112 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $1.2M | 0.1% | +12% | — |
| 113 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | -0% | 67.6 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | -14% | 73.5 |
| 115 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | -17% | 79.4 |
| 116 | — | SPDR SERIES TRUST - ST STR SW SERV | $1.2M | 0.1% | -5% | — |
| 117 |  $MS | MORGAN STANLEY | $1.2M | 0.1% | +960% | 75.8 |
| 118 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | -2% | — |
| 119 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | -37% | 56.4 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +3% | 72.3 |
| 121 |  $TWLO | TWILIO INC | $1.1M | 0.1% | -37% | 70.4 |
| 122 |  $RBC | RBC Bearings INC | $1.1M | 0.1% | -2% | 66.8 |
| 123 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.1% | +3047% | 54.4 |
| 124 |  $V | VISA INC. | $1.1M | 0.1% | +2% | 82.9 |
| 125 |  $NVTS | Navitas Semiconductor Corp | $1.1M | 0.1% | -71% | 9.8 |
| 126 |  $RTX | RTX Corp | $1.0M | 0.1% | -29% | 73.2 |
| 127 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.1% | -3% | — |
| 128 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.0M | 0.1% | -9% | — |
| 129 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $984,307 | 0.1% | +12% | — |
| 130 |  $MMM | 3M CO | $970,191 | 0.1% | -2% | 64.9 |
| 131 |  $MSTR | Strategy Inc | $952,318 | 0.1% | -0% | 17.9 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $911,859 | 0.1% | +297% | 73.4 |
| 133 |  $HPE | Hewlett Packard Enterprise Co | $901,523 | 0.1% | NEW | 70.5 |
| 134 |  $T | AT&T INC. | $896,206 | 0.1% | +15% | 65.7 |
| 135 |  $EVRG | Evergy, Inc. | $848,688 | 0.1% | -4% | 53.2 |
| 136 |  $DDOG | Datadog, Inc. | $846,170 | 0.1% | +2% | 71.4 |
| 137 | — | KURV ETF TR - GOLD ENHANCED | $842,745 | 0.1% | +41% | — |
| 138 |  $WT | WisdomTree, Inc. | $818,282 | 0.1% | -7% | 59.9 |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $814,007 | 0.1% | -1% | 63.2 |
| 140 | $WT | WisdomTree, Inc. | $802,539 | 0.1% | -2% | 59.9 |
| 141 |  $BPOP | POPULAR, INC. | $796,109 | 0.1% | NEW | 69.4 |
| 142 |  $CVX | CHEVRON CORP | $791,096 | 0.1% | -50% | 62.8 |
| 143 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $746,599 | 0.1% | +17% | — |
| 144 |  $VLY | VALLEY NATIONAL BANCORP | $731,020 | 0.1% | +0% | 64.6 |
| 145 |  $PM | Philip Morris International Inc. | $720,987 | 0.1% | -1% | 75.9 |
| 146 |  $GNL | Global Net Lease, Inc. | $720,279 | 0.1% | -19% | 45.8 |
| 147 |  $SPG | SIMON PROPERTY GROUP INC. | $714,827 | 0.1% | +379% | 76.7 |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $711,691 | 0.1% | +0% | 57.8 |
| 149 |  $VRT | Vertiv Holdings Co | $707,217 | 0.1% | +1% | 81 |
| 150 |  $PWR | QUANTA SERVICES, INC. | $705,201 | 0.1% | +305% | 72.1 |
New Positions (130)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M$ESI Element Solutions Inc$1.4M$BPOP POPULAR, INC.$796,109
$MOD MODINE MANUFACTURING CO$660,073
$TSEM TOWER SEMICONDUCTOR LTD$515,807
$MUSA Murphy USA Inc.$503,305
$CASY CASEYS GENERAL STORES INC$475,284
$INSW International Seaways, Inc.$435,950
$CTVA Corteva, Inc.$253,308
$Q Qnity Electronics, Inc.$244,148Exited Positions (70)
$BEPC Brookfield Renewable Corp
$TXG 10x Genomics, Inc.
$FTNT Fortinet, Inc.
$ATAT Atour Lifestyle Holdings Ltd
$AEM AGNICO EAGLE MINES LTD
$PKST Peakstone Realty Trust
$ENPH Enphase Energy, Inc.
$PAA PLAINS ALL AMERICAN PIPELINE LP
$FBTC Fidelity Wise Origin Bitcoin Fund
$BCO BRINKS COBrowse Top Institutional Investors
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