Newbridge Financial Services Group, Inc.
Sector Allocation
- Technology45.9%$398.3M
- Other29.9%$259.3M
- Consumer Discretionary5.0%$43.5M
- Financials4.0%$34.7M
- Industrials3.3%$28.7M
- Consumer Staples2.8%$24.1M
- Healthcare2.7%$23.7M
- Utilities2.5%$21.3M
- Energy1.1%$9.9M
- Communication Services1.1%$9.9M
AUM History
13fpro.ai/research/fund/newbridge-financial-services-group-inc-1879757
Conviction and streaks
Concentrating · top 10 = 33.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$58.6MCRWD
$37.5MAAPL
$31.7M- VANECK$29.5M
AMZN
$28.0MMETA
$24.7MMSFT
$23.5MQQQ
$21.4MGOOG
$18.9MPLTR
$18.3MAVGO
$17.3MMRVL
$16.7M- ISHARES$16.3M
- STATE$16.0M
- ISHARES$15.4M
MU
$13.8M- JPMORGAN$13.7M
- VANGUARD$13.0M
- VANGUARD$10.1M
TSLA
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/newbridge-financial-services-group-inc-1879757
Newbridge Financial Services Group, Inc. 13F holdings — Q3 2026
$867.9M portfolio (+7.4% QoQ) · 1,314 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$58.6M
6.8% of stocks
+5%This quarter-0.6%Since filed9+ qtrsHeld$37.5M
4.3% of stocks
+306%This quarter+7.1%Since filed9+ qtrsHeld$31.7M
3.6% of stocks
+3%This quarter+0.6%Since filed8 qtrsHeld- 4
VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF
$29.5M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $28.0M
3.2% of stocks
+0.5%This quarter-2.2%Since filed9+ qtrsHeld$24.7M
2.8% of stocks
+18%This quarter-14.4%Since filed9+ qtrsHeld$23.5M
2.7% of stocks
+4%This quarter-1.3%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row$21.4M
2.5% of stocks
+3%This quarter-2.2%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$18.9M
2.2% of stocks
+7%This quarter-8.9%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.3M
2.1% of stocks
+11%This quarter-0.8%Since filed9+ qtrsHeld
All holdings — Newbridge Financial Services Group, Inc. (Q3 2026)
1,314 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $17.3M | 2.0% | 49K | +0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Marvell Technology, Inc. | Technology | $16.7M | 1.9% | 63K | -3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES GLOBAL TECH ETF - GLOBAL TECH ETFetf/fund | — | $16.3M | 1.9% | 110K | +6% | — | — | 13F |
| 14 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETFetf/fund | — | $16.0M | 1.9% | 82K | +6% | — | — | 13F |
| 15 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETFetf/fund | — | $15.4M | 1.8% | 20K | +7% | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $13.8M | 1.6% | 13K | -5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | JPMORGAN ULTRA SHORT INCOME ETF - ULTRA SHRT ETFetf/fund | — | $13.7M | 1.6% | 272K | +47% | — | — | 13F |
| 18 | — | VANGUARD MORNINGSTAR GROWTH ETF - MRNGSTR GRWT ETFetf/fund | — | $13.0M | 1.5% | 144K | +4% | — | — | 13F |
| 19 | — | VANGUARD MORNINGSTAR MID CAP GROWTH ETF - MRNGSTR MD CP GRetf/fund | — | $10.1M | 1.2% | 35K | +7% | — | — | 13F |
| 20 | Tesla, Inc. | Consumer Discretionary | $9.8M | 1.1% | 28K | +5% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Snowflake Inc. | Technology | $9.7M | 1.1% | 29K | -34% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ORACLE CORP | Technology | $9.6M | 1.1% | 70K | +18% | 9+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $9.4M | 1.1% | 15K | -22% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF - MRNGSTR SM CP GRetf/fund | — | $8.0M | 0.9% | 24K | -4% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $7.7M | 0.9% | 6,692 | +33% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES GLOBAL 100 ETF - GLOBAL 100 ETF | — | $7.4M | 0.8% | 51K | -3% | |||
| 27 | — | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF - EXPANDED TECH | — | $7.3M | 0.8% | 68K | -15% | |||
| 28 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREM | — | $7.2M | 0.8% | 118K | +2% | |||
| 29 | $NOW | ServiceNow, Inc. | Technology | $7.2M | 0.8% | 54K | -4% | |||
| 30 | $NET | Cloudflare, Inc. | Technology | $6.9M | 0.8% | 20K | -11% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $6.8M | 0.8% | 98K | +26% | |||
| 32 | $ARM | ARM HOLDINGS PLC /UK | Technology | $6.8M | 0.8% | 23K | +21% | |||
| 33 | $CRWV | CoreWeave, Inc. | Technology | $6.4M | 0.7% | 73K | +8% | |||
| 34 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - NASDAQ 100 COVER | — | $5.8M | 0.7% | 311K | +3% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $5.6M | 0.7% | 16K | +5% | |||
| 36 | $GLW | CORNING INC /NY | Materials | $5.5M | 0.6% | 36K | +378% | |||
| 37 | — | GLOBAL X S&P 500 COVERED CALL ETF - S&P 500 COVERED | — | $5.5M | 0.6% | 132K | +1% | |||
| 38 | $BE | Bloom Energy Corp | Technology | $5.5M | 0.6% | 20K | +137% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $5.3M | 0.6% | 5,603 | -8% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $5.2M | 0.6% | 6,468 | +389% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.6% | 10K | -10% | |||
| 42 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | — | $4.9M | 0.6% | 39K | +46% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $4.9M | 0.6% | 47K | -3% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.8M | 0.6% | 45K | -12% | |||
| 45 | $CEG | Constellation Energy Corp | Utilities | $4.5M | 0.5% | 18K | +49% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.5M | 0.5% | 66K | -5% | |||
| 47 | — | NEOS S&P 500 HIGH INCOME ETF - NEOS S&P 500 HI | — | $4.4M | 0.5% | 84K | +2% | |||
| 48 | $COIN | Coinbase Global, Inc. | Financials | $4.3M | 0.5% | 23K | -2% | |||
| 49 | $UBER | Uber Technologies, Inc | Technology | $4.2M | 0.5% | 61K | -19% | |||
| 50 | — | KURV TECHNOLOGY TITANS SELECT ETF - TECH TIT SEL ETF | — | $4.1M | 0.5% | 138K | +12% | |||
| 51 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | — | $4.0M | 0.5% | 71K | +8% | |||
| 52 | — | NEOS NASDAQ 100 HIGH INCOME ETF - NASDAQ 100 HIGH | — | $4.0M | 0.5% | 71K | +4% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.4% | 4,993 | +2% | |||
| 54 | $SNDK | Sandisk Corp | Technology | $3.8M | 0.4% | 2,180 | +43% | |||
| 55 | $ALAB | Astera Labs, Inc. | Technology | $3.8M | 0.4% | 11K | +83% | |||
| 56 | $STX | Seagate Technology Holdings plc | Technology | $3.8M | 0.4% | 4,090 | New | |||
| 57 | — | AVANTIS INTL EQUITY ETF - INTL EQT ETF | — | $3.7M | 0.4% | 41K | +82% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.6M | 0.4% | 7,939 | +68% | |||
| 59 | — | AVANTIS INTL SMALL CAP VALUE ETF - INTL SMCP VLU | — | $3.6M | 0.4% | 33K | +81% | |||
| 60 | $PANW | Palo Alto Networks Inc | Technology | $3.6M | 0.4% | 8,999 | +0.2% | |||
| 61 | $SHOP | SHOPIFY INC. | Technology | $3.6M | 0.4% | 24K | +5% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.5M | 0.4% | 3,811 | +2% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.4% | 38K | +0.3% | |||
| 64 | — | GLOBAL SUPERDIVIDEND ETF - SUPERDIVIDEND | — | $3.2M | 0.4% | 139K | +3% | |||
| 65 | $DELL | Dell Technologies Inc. | Technology | $3.2M | 0.4% | 5,973 | -23% | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $3.2M | 0.4% | 42K | +26% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $2.9M | 0.3% | 14K | +0.4% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.3% | 5,725 | +271% | |||
| 69 | $VST | Vistra Corp. | Utilities | $2.6M | 0.3% | 19K | +51% | |||
| 70 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.6M | 0.3% | 7,876 | +45% | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.6M | 0.3% | 17K | +76% | |||
| 72 | $BA | BOEING CO | Industrials | $2.6M | 0.3% | 14K | +70% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $2.5M | 0.3% | 8,155 | -45% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $2.5M | 0.3% | 17K | +31% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.3% | 9,304 | +3% | |||
| 76 | $ETN | Eaton Corp plc | Industrials | $2.4M | 0.3% | 5,645 | +43% | |||
| 77 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $2.4M | 0.3% | 127K | +7% | |||
| 78 | — | STRATEGY NASDAQ 7 HANDL INDEX ETF - NS 7HANDL IDX | — | $2.4M | 0.3% | 111K | +5% | |||
| 79 | — | VIRTUS INFRACAP U S PREFERRED STOCK ETF - VIRTUS INFRCAP | — | $2.2M | 0.3% | 111K | +6% | |||
| 80 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF - RUSSELL 2000 | — | $2.2M | 0.3% | 142K | +4% | |||
| 81 | $VRT | Vertiv Holdings Co | Technology | $2.2M | 0.3% | 8,984 | +325% | |||
| 82 | $ET | Energy Transfer LP | Energy | $2.1M | 0.2% | 108K | +3% | |||
| 83 | $MSTR | Strategy Inc | Financials | $2.1M | 0.2% | 14K | +25% | |||
| 84 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.2% | 5,720 | -5% | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.2% | 12K | -21% | |||
| 86 | $TWLO | TWILIO INC | Technology | $2.0M | 0.2% | 6,848 | +28% | |||
| 87 | $SKHY | SK hynix Inc. | Technology | $2.0M | 0.2% | 11K | New | |||
| 88 | $COHR | COHERENT CORP. | Technology | $2.0M | 0.2% | 6,927 | +649% | |||
| 89 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.0M | 0.2% | 42K | +4% | |||
| 90 | — | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF - NASDA 100 ETF | — | $2.0M | 0.2% | 34K | +32% | |||
| 91 | $NI | NISOURCE INC. | Utilities | $2.0M | 0.2% | 51K | -12% | |||
| 92 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.2% | 5,956 | -25% | |||
| 93 | $ARCC | ARES CAPITAL CORP | Other | $1.9M | 0.2% | 100K | +14% | |||
| 94 | $WELL | WELLTOWER INC. | Real Estate | $1.7M | 0.2% | 7,442 | +6605% | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.2% | 12K | +0.6% | |||
| 96 | $INTC | INTEL CORP | Technology | $1.7M | 0.2% | 14K | -47% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.2% | 6,349 | -18% | |||
| 98 | — | ISHARES INTL SELECT DIVIDEND ETF - INTL SEL DIV ETF | — | $1.7M | 0.2% | 40K | -2% | |||
| 99 | $CNP | CENTERPOINT ENERGY INC | Utilities | $1.7M | 0.2% | 45K | -4% | |||
| 100 | $JCI | Johnson Controls International plc | Industrials | $1.6M | 0.2% | 11K | -2% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.2% | 5,552 | -47% | |||
| 102 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.6M | 0.2% | 20K | +11% | |||
| 103 | $CBRS | Cerebras Systems Inc. | Technology | $1.6M | 0.2% | 8,821 | +1484% | |||
| 104 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - S&P 500 PREMIUM | — | $1.6M | 0.2% | 28K | +14% | |||
| 105 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.2% | 4,669 | +73% | |||
| 106 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $1.5M | 0.2% | 2,998 | -2% | |||
| 107 | — | ROUNDHILL MEMORY ETF - MEMORY ETF | — | $1.4M | 0.2% | 23K | -68% | |||
| 108 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.4M | 0.2% | 6,240 | New | |||
| 109 | — | KURV GOLD ENHANCED INCOME ETF - GOLD ENHANCED | — | $1.3M | 0.1% | 51K | +59% | |||
| 110 | $HOOD | Robinhood Markets, Inc. | Financials | $1.3M | 0.1% | 11K | -26% | |||
| 111 | — | STATE STREET SPDR S&P COMPUTER SOFTWARE ETF - ST STR SW SERV | — | $1.3M | 0.1% | 6,548 | -3% | |||
| 112 | — | SABA OPPORTUNISTIC HEDGED CLOSED END - SABA OPPORTUNIST | — | $1.3M | 0.1% | 52K | +9% | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.1% | 4,152 | +7% | |||
| 114 | $CB | Chubb Ltd | Financials | $1.2M | 0.1% | 3,807 | +0.6% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 19K | +2% | |||
| 116 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,320 | +8% | |||
| 117 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.1% | 26K | -13% | |||
| 118 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.1% | 2,791 | +2% | |||
| 119 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.1% | 9,390 | +6% | |||
| 120 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.1% | 5,199 | +9% | |||
| 121 | $MRNA | Moderna, Inc. | Healthcare | $1.0M | 0.1% | 5,362 | +2581% | |||
| 122 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.1% | 1,141 | -1% | |||
| 123 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.1% | 2,636 | -26% | |||
| 124 | — | ISHARES CORE DIVIDEND GROWTH ETF - CORE DIV GRWTH | — | $967K | 0.1% | 13K | -4% | |||
| 125 | $RTX | RTX Corp | Industrials | $966K | 0.1% | 5,204 | -6% | |||
| 126 | $PWR | QUANTA SERVICES, INC. | Industrials | $962K | 0.1% | 1,497 | +53% | |||
| 127 | — | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF - ST STR BLO 1 ETF | — | $960K | 0.1% | 10K | +29% | |||
| 128 | — | NEOS RUSSELL 2000 HIGH INCOME ETF - RUSS 2000 HI ETF | — | $959K | 0.1% | 20K | +7% | |||
| 129 | $MMM | 3M CO | Healthcare | $951K | 0.1% | 5,795 | -3% | |||
| 130 | $ASML | ASML HOLDING NV | Technology | $932K | 0.1% | 514 | -38% | |||
| 131 | $ED | CONSOLIDATED EDISON INC | Utilities | $920K | 0.1% | 8,998 | +265% | |||
| 132 | $DDOG | Datadog, Inc. | Technology | $915K | 0.1% | 3,341 | +3% | |||
| 133 | $T | AT&T INC. | Communication Services | $914K | 0.1% | 37K | -13% | |||
| 134 | — | IDAHO COPPER CORP - COM NEW SHS | — | $873K | 0.1% | 276K | New | |||
| 135 | $MNST | Monster Beverage Corp | Consumer Staples | $846K | 0.1% | 20K | New | |||
| 136 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $841K | 0.1% | 4,191 | +31% | |||
| 137 | $RBC | RBC Bearings INC | Industrials | $816K | 0.1% | 1,635 | -3% | |||
| 138 | $CRM | Salesforce, Inc. | Technology | $810K | 0.1% | 3,528 | -21% | |||
| 139 | — | STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF - UT SER 1 | — | $807K | 0.1% | 1,587 | -18% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $797K | 0.1% | 14K | -3% | |||
| 141 | $NVT | nVent Electric plc | Industrials | $797K | 0.1% | 4,969 | +61% | |||
| 142 | $WT | WisdomTree, Inc. | Financials | $795K | 0.1% | 8,174 | -4% | |||
| 143 | — | FIDELITY YIELD ENHANCED EQUITY ETF - YIEL ENH EQU ETF | — | $793K | 0.1% | 27K | +13% | |||
| 144 | $NBIS | Nebius Group N.V. | Technology | $778K | 0.1% | 3,298 | -82% | |||
| 145 | — | SIMPLIFY TREASURY OPTION INCOME ETF - TREASURY OPT INC | — | $773K | 0.1% | 33K | +18% | |||
| 146 | $PM | Philip Morris International Inc. | Consumer Staples | $759K | 0.1% | 3,977 | -0.2% | |||
| 147 | $RKLB | Rocket Lab Corp | Industrials | $755K | 0.1% | 11K | +315% | |||
| 148 | $EVRG | Evergy, Inc. | Utilities | $753K | 0.1% | 9,598 | -2% | |||
| 149 | $BPOP | POPULAR, INC. | Financials | $725K | 0.1% | 4,662 | -4% | |||
| 150 | — | VANGUARD S&P 500 INDEX ETF - S&P 500 ETF SHS | — | $722K | 0.1% | 1,030 | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 177 new, 357 added to, 287 trimmed, 109 sold out. Share-count changes; largest moves by dollar size first.
New positions (177)
$SKHYSK hynix Inc.$2.0M
first bought this quarter
- IDAHO COPPER CORP - COM NEW SHS$873K
first bought this quarter
$AEEAMEREN CORP$449K
first bought this quarter
$KEYSKeysight Technologies, Inc.$413K
first bought this quarter
$FSSFEDERAL SIGNAL CORP /DE/$374K
first bought this quarter
- KENSINGTON HEDGED PREMIUM INCOME ETF - KENS HE PREM ETF$194K
first bought this quarter
+171 more in the Excel export
Added to (357)
now $37.5M · held 9+ qtrs, 8 adds in a row
- JPMORGAN ULTRA SHORT INCOME ETF - ULTRA SHRT ETF+47%
now $13.7M
$GLWCORNING INC /NY+378%
now $5.5M · held 9+ qtrs, 2 adds in a row
$CATCATERPILLAR INC+389%
now $5.2M · held 9+ qtrs
now $24.7M · held 9+ qtrs, 3 adds in a row
$BEBloom Energy Corp+137%
now $5.5M · held 5 qtrs, 3 adds in a row
+351 more in the Excel export
Trimmed (287)
$SNOWSnowflake Inc.-34%
now $9.7M · held 8 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-88%
now $510K · held 8 qtrs
$NBISNebius Group N.V.-82%
now $778K · held 9+ qtrs, 3 trims in a row
- ROUNDHILL MEMORY ETF - MEMORY ETF-68%
now $1.4M
$AMDADVANCED MICRO DEVICES INC-22%
now $9.4M · held 9+ qtrs, 2 trims in a row
$MCDMCDONALDS CORP-75%
now $676K · held 9+ qtrs
+281 more in the Excel export
Sold out (109)
$ESIElement Solutions Incwas $1.4M
held 1 qtr
$MODMODINE MANUFACTURING COwas $660K
held 1 qtr
$PHParker-Hannifin Corpwas $543K
held 7 qtrs
$TSEMTOWER SEMICONDUCTOR LTDwas $516K
held 1 qtr
$CASYCASEYS GENERAL STORES INCwas $475K
$INSWInternational Seaways, Inc.was $436K
+103 more in the Excel export
Holdings by quarter
Every 13F Newbridge Financial Services Group, Inc. has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow Newbridge Financial Services Group?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Newbridge Financial Services Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 40% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Newbridge Financial Services Group, Inc. disclosed 1,314 positions worth $867.9M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $CRWD and $AAPL. During the quarter the fund opened 177 new positions and exited 109 — including a new stake in $SKHY and a full exit from $ESI. The portfolio is most concentrated in Technology (45.9% 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.
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AI-Powered Hedge Fund Analysis: Newbridge Financial Services Group, Inc.
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