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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Newbridge Financial Services Group, Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001879757-25-000004

Total Value
$669.2M
Positions
1,288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA265,295$49.5M7.53%
2APPLE INCAAPL83,611$21.3M3.24%
3AMAZON COM INCAMZN84,941$18.7M2.84%
4MICROSOFT CORPMSFT34,839$18.0M2.74%
5META PLATFORMS INCMETA23,868$17.5M2.67%
6PALANTIR TECHNOLOGIES INCPLTR95,649$17.4M2.65%
7BROADCOM INCAVGO46,655$15.4M2.34%
8VANECK ETF TRUST92189F67645,182$14.7M2.24%
9INVESCO QQQ TRIVZ23,530$14.1M2.15%
10ALPHABET INCGOOG56,500$13.8M2.09%
11CROWDSTRIKE HLDGS INCCRWD27,589$13.5M2.06%
12TESLA INCTSLA24,072$10.7M1.63%
13ISHARES TR46428720015,270$10.2M1.55%
14ORACLE CORPORCL-PD35,995$10.1M1.54%
15SELECT SECTOR SPDR TR81369Y80334,386$9.7M1.47%
16ISHARES TR46428729189,476$9.2M1.40%
17AT&T INCT-PC301,313$8.5M1.29%
18VANGUARD INDEX FDS92290873617,712$8.5M1.29%
19ARM HOLDINGS PLC04206820558,535$8.3M1.26%
20ELI LILLY & COLLY10,355$7.9M1.20%
21VANGUARD INDEX FDS92290859526,212$7.8M1.19%
22VANGUARD INDEX FDS92290853826,109$7.7M1.17%
23NETFLIX INCNFLX5,887$7.1M1.07%
24J P MORGAN EXCHANGE TRADED F46654Q203120,644$6.9M1.06%
25ISHARES TR46428757256,797$6.8M1.04%
26GLOBAL X FDS37954Y475147,391$5.8M0.88%
27ALTRIA GROUP INCMO87,102$5.8M0.88%
28GLOBAL X FDS37954Y483327,275$5.6M0.85%
29SNOWFLAKE INCSNOW24,500$5.5M0.84%
30SERVICENOW INCNOW5,876$5.4M0.82%
31WALMART INCWMT48,786$5.0M0.76%
32ADVANCED MICRO DEVICES INCAMD31,032$5.0M0.76%
33SALESFORCE INCCRM19,779$4.7M0.71%
34MARVELL TECHNOLOGY INCMRVL52,053$4.4M0.67%
35ISHARES BITCOIN TRUST ETFIBIT65,516$4.3M0.65%
36CLOUDFLARE INCNET19,762$4.2M0.64%
373M COMMM25,402$3.9M0.60%
38GE AEROSPACE36960430112,956$3.9M0.59%
39J P MORGAN EXCHANGE TRADED F46641Q33267,080$3.8M0.58%
40COSTCO WHSL CORP NEW22160K1053,925$3.6M0.55%
41UBER TECHNOLOGIES INCUBER36,946$3.6M0.55%
42GRAYSCALE ETHEREUM TRUST ETF38963810798,922$3.4M0.52%
43ISHARES TR4642876147,085$3.3M0.50%
44J P MORGAN EXCHANGE TRADED F46641Q83764,947$3.3M0.50%
45NEOS ETF TRUST78433H30362,996$3.3M0.50%
46ALPHABET INCGOOG13,441$3.3M0.50%
47HOME DEPOT INCHD8,005$3.2M0.49%
48BERKSHIRE HATHAWAY INC DELBRK-A6,432$3.2M0.49%
49GLOBAL X FDS37960A669133,511$3.2M0.49%
50BANK NEW YORK MELLON CORP06405810028,684$3.1M0.48%
51CAPITAL ONE FINL CORP14040H10514,413$3.1M0.47%
52STRATEGY INCSTRK9,248$3.0M0.45%
53INTERNATIONAL BUSINESS MACHSINTR10,093$2.8M0.43%
54CISCO SYS INCCSCO40,966$2.8M0.43%
55GRAYSCALE BITCOIN TRUST ETFGBTC30,772$2.8M0.42%
56BLACKROCK SCIENCE & TECHNOLOBLK66,605$2.8M0.42%
57SPDR S&P 500 ETF TRSPY4,091$2.7M0.41%
58UNITEDHEALTH GROUP INCUNH7,762$2.7M0.41%
59INTEL CORPINTC77,153$2.6M0.39%
60NEOS ETF TRUST78433H67544,985$2.4M0.37%
61HANCOCK JOHN TAX-ADVANTAGED41013V10097,756$2.4M0.37%
62NISOURCE INCNI55,851$2.4M0.37%
63COCA COLA COKO36,239$2.4M0.37%
64MASTERCARD INCORPORATEDMA4,155$2.4M0.36%
65ARES CAPITAL CORPARCC115,583$2.4M0.36%
66ABBVIE INCABBV9,674$2.2M0.34%
67STRATEGY SHSSTRD98,884$2.2M0.34%
68ETFIS SER TR I26923G82295,434$2.1M0.32%
69GLOBAL X FDS37954Y459135,990$2.0M0.31%
70EXXON MOBIL CORPXOM17,845$2.0M0.31%
71BERKLEY W R CORPWRB-PH26,123$2.0M0.30%
72GOLDMAN SACHS GROUP INCGSCE2,506$2.0M0.30%
73ISHARES TR46428844853,314$1.9M0.30%
74PUTNAM ETF TRUST74672950858,199$1.8M0.28%
75JPMORGAN CHASE & CO.VYLD5,856$1.8M0.28%
76CAMECO CORPCCJ21,264$1.8M0.27%
77CHEVRON CORP NEWCVX11,193$1.7M0.26%
78ISHARES TR46434V62125,023$1.7M0.26%
79SHOPIFY INCSHOP11,272$1.7M0.25%
80CURTISS WRIGHT CORPCW3,084$1.7M0.25%
81MADRIGAL PHARMACEUTICALS INCMDGL3,642$1.7M0.25%
82OKLO INCOKLO14,780$1.6M0.25%
83ROBINHOOD MKTS INC77070010211,250$1.6M0.24%
84ANNALY CAPITAL MANAGEMENT INNLY-PJ78,903$1.6M0.24%
85FS CREDIT OPPORTUNITIES CORPFSCO222,280$1.5M0.23%
86FASTENAL COFAST30,715$1.5M0.23%
87SPDR SERIES TRUST78464A5997,512$1.5M0.23%
88CENTERPOINT ENERGY INCCNP38,018$1.5M0.22%
89VANECK ETF TRUST92189F64314,855$1.5M0.22%
90CORNING INCGLW17,688$1.5M0.22%
91BITMINE IMMERSION TECNOLOGIE09175A20627,600$1.4M0.22%
92TJX COS INC NEW8725401099,527$1.4M0.21%
93API GROUP CORPAPG38,838$1.3M0.20%
94ASTERA LABS INCALAB6,730$1.3M0.20%
95US FOODS HLDG CORPUSFD16,960$1.3M0.20%
96PALO ALTO NETWORKS INCPANW6,379$1.3M0.20%
97SPDR DOW JONES INDL AVERAGE78467X1092,776$1.3M0.20%
98DUKE ENERGY CORP NEWDUKB10,349$1.3M0.19%
99CHUBB LIMITEDCB4,434$1.3M0.19%
100ARISTA NETWORKS INCANET8,445$1.2M0.19%
101BLOOM ENERGY CORPBE13,759$1.2M0.18%
102REAVES UTIL INCOME FD75615810129,296$1.2M0.18%
103SPDR INDEX SHS FDS78463X20218,643$1.2M0.18%
104GLOBAL X FDS37954Y86317,018$1.2M0.18%
105ENERGY TRANSFER L PET-PI65,538$1.1M0.17%
106PEGASYSTEMS INCPEGA19,338$1.1M0.17%
107REDDIT INCRDDT4,769$1.1M0.17%
108FIRST TR EXCHANGE-TRADED FD33738D87942,192$1.1M0.17%
109JANUS DETROIT STR TR47103U69638,000$1.1M0.16%
110ARK ETF TR00214Q2039,382$1.0M0.16%
111INVESCO EXCHANGE TRADED FD TIVZ17,854$1.0M0.16%
112INVESCO DB MULTI-SECTOR COMMIVZ11,407$1.0M0.15%
113SPDR SERIES TRUST78464A75510,746$1.0M0.15%
114ARK ETF TR00214Q70817,558$997,3130.15%
115GE VERNOVA INCGEV1,617$994,1880.15%
116BOEING COBA-PA4,555$983,0190.15%
117GAMCO GLOBAL GOLD NAT RES &36465A109189,582$977,2950.15%
118RBB FD INC74933W60113,826$975,1730.15%
119ISHARES TR46434V27426,507$951,8650.14%
120SELECT SECTOR SPDR TR81369Y60517,162$924,5240.14%
121ETF SER SOLUTIONS26922A4208,637$906,0720.14%
122SPDR SERIES TRUST78464A7065,601$905,9540.14%
123GLOBAL NET LEASE INCGNL-PE109,954$893,9220.14%
124TWILIO INCTWLO8,777$878,4900.13%
125WISDOMTREE TRWT9,951$866,0200.13%
126SELECT SECTOR SPDR TR81369Y2096,210$864,2640.13%
127ISHARES TR46434V28212,409$857,2260.13%
128SPDR INDEX SHS FDS78463X77219,915$850,3720.13%
129WISDOMTREE TRWT18,342$843,5270.13%
130CAPITAL SOUTHWEST CORPCSWC38,439$840,2770.13%
131USCF ETF TR90290T86621,300$826,5080.13%
132MICRON TECHNOLOGY INCMU4,911$821,7820.12%
133AMERICAN EXPRESS COAXP2,424$805,0040.12%
134VERIZON COMMUNICATIONS INCVZ18,158$798,0410.12%
135VALLEY NATL BANCORP91979410774,815$793,0390.12%
136OREILLY AUTOMOTIVE INC67103H1077,130$768,6850.12%
137MARA HOLDINGS INCMARA41,950$766,0070.12%
138JANUS DETROIT STR TR47103U75315,686$755,5950.11%
139SERIES PORTFOLIOS TR81752T52827,816$746,0250.11%
140ALIBABA GROUP HLDG LTDBBAAY4,163$744,0530.11%
141NEXTERA ENERGY INCNEE-PW9,668$729,8540.11%
142FIRST TR EXCHANGE TRADED FD33738R69617,838$716,9410.11%
143VISA INCV2,055$701,4000.11%
144VANGUARD INDEX FDS9229083631,142$699,3560.11%
145ANTERO MIDSTREAM CORPAM35,800$695,9550.11%
146VANECK ETF TRUST92189F1069,071$693,0760.11%
147TEMPLETON DRAGON FD INC88018T10158,095$676,8110.10%
148ALPS ETF TR00162Q67620,716$671,4060.10%
149ENBRIDGE INCENNPF13,244$668,3130.10%
150JOHNSON CTLS INTL PLCG515021056,076$668,0960.10%
151FIRST TR EXCHANGE-TRADED FD33733E85627,882$667,4950.10%
152NEUBERGER BERMAN NEXT GENERANBXG43,156$663,7370.10%
153EATON VANCE TAX-MANAGED DIVEETN41,327$657,1010.10%
154ZSCALER INCZS2,168$649,8050.10%
155ISHARES TR4642876552,655$642,3640.10%
156MCDONALDS CORPMCD2,110$641,0770.10%
157NANO NUCLEAR ENERGY INCNNE16,582$639,4020.10%
158SPDR GOLD TRGLD1,778$632,0850.10%
159ALPS ETF TR00162Q38711,161$631,0650.10%
160DATADOG INCDDOG4,420$629,4640.10%
161AMERESCO INCAMRC18,672$627,0220.10%
162INTERNATIONAL SEAWAYS INCINSW13,411$617,9920.09%
163APPLOVIN CORPAPP850$610,5940.09%
164NETEASE INCNETTF3,995$607,1570.09%
165COINBASE GLOBAL INCCOIN1,785$602,4200.09%
166COREWEAVE INCCRWV4,362$596,9400.09%
167OR ROYALTIES INC.OR14,756$591,4380.09%
168AGNICO EAGLE MINES LTDAEM3,494$588,9370.09%
169ROYCE GLOBAL TRUST INCRGT45,320$586,8990.09%
170UPSTART HLDGS INCUPST11,549$586,6890.09%
171ROLLINS INCROL9,943$584,0800.09%
172SELECT SECTOR SPDR TR81369Y8866,658$580,6530.09%
173WASTE MGMT INC DEL94106L1092,590$571,8840.09%
174SPDR SERIES TRUST78464A8705,563$557,4390.08%
175ISHARES TR4642894463,355$557,2660.08%
176PPL CORPPPLC14,905$553,8740.08%
177BARCLAYS PLCBCLYF26,745$552,8120.08%
178OMEROS CORPOMER134,510$551,4910.08%
179GOLDMAN SACHS ETF TRNVGLF10,501$548,4570.08%
180EXCHANGE LISTED FDS TR30151E80624,066$547,9830.08%
181VANECK ETF TRUST92189H8058,256$543,3920.08%
182PHILIP MORRIS INTL INC7181721093,328$539,8680.08%
183DEUTSCHE BANK A GD1819089815,190$537,8880.08%
184PIMCO DYNAMIC INCOME FD72201Y10127,075$536,0910.08%
185RTX CORPORATIONRTX3,197$534,9740.08%
186VANGUARD WORLD FD92204A8762,731$517,3790.08%
187NUSCALE PWR CORPNU14,270$513,7200.08%
188SOUNDHOUND AI INCSOUNW31,880$512,6300.08%
189ISHARES TR46429B6634,151$508,2560.08%
190FS KKR CAP CORPFSK33,875$505,7590.08%
191LAM RESEARCH CORPLRCX3,662$490,3470.07%
192INVESCO EXCHANGE TRADED FD TIVZ4,555$478,0930.07%
193GLOBAL X FDS37954Y61613,553$476,9010.07%
194ISHARES TR46429B6895,597$474,8060.07%
195GABELLI DIVID & INCOME TR36242H10417,341$470,4550.07%
196DAQO NEW ENERGY CORPDQ16,530$464,9940.07%
197VALERO ENERGY CORPVLO2,691$458,2290.07%
198GOLDMAN SACHS ETF TRNVGLF8,731$458,0340.07%
199ISHARES TR46434V40710,549$456,7510.07%
200VANECK ETF TRUST92189F7914,539$449,5200.07%
201JOHNSON & JOHNSONJNJ2,327$431,4340.07%
202SOFI TECHNOLOGIES INCSOFI16,324$431,2800.07%
203MCKESSON CORPMCK544$420,1350.06%
204ISHARES TR46432F8598,473$413,8190.06%
205ISHARES TR46429B6558,093$413,4560.06%
206ISHARES U S ETF TR46431W5078,061$413,3850.06%
207PACER FDS TR69374H4288,711$412,8100.06%
208ISHARES INC46434G8556,350$410,9220.06%
209EA SERIES TRUST02072L44120,241$410,4790.06%
210FIRST TR EXCHANGE-TRADED FD33739Q7058,299$409,2170.06%
211ARES DYNAMIC CR ALLOCATION F04014F10229,013$408,2130.06%
212BLACKSTONE SECD LENDING FDBX15,615$407,0830.06%
213SPROTT ETF TRUSTSII6,453$400,1010.06%
214QUALCOMM INCQCOM2,391$397,6910.06%
215MONGODB INCMDB1,278$396,6660.06%
216VISTRA CORPVST2,015$394,7790.06%
217BLACKSTONE INCBX2,301$393,0830.06%
218STARBOARD INVT TRSTHO12,744$391,1940.06%
219DISNEY WALT CO2546871063,338$382,2530.06%
220ISHARES TR46432F3391,954$380,2070.06%
221PFIZER INCPFE14,777$376,5120.06%
222CALAMOS DYNAMIC CONV & INCOM12811V10517,889$376,3850.06%
223VANGUARD SPECIALIZED FUNDS9219088441,708$368,6460.06%
224FIRST TR EXCHANGE-TRADED FD33738D1019,612$368,0590.06%
225ATOUR LIFESTYLE HLDGS LTDATAT9,660$363,1190.06%
226NEBIUS GROUP N.V.NBIS3,224$361,9580.06%
227HANCOCK JOHN PREM DIVID FD41013T10526,776$357,1860.05%
228NORTHROP GRUMMAN CORPNOC585$356,2380.05%
229AXON ENTERPRISE INCAXON494$354,5140.05%
230NEUBERGER BERMAN ENERGY INFR64129H10440,541$353,5170.05%
231J P MORGAN EXCHANGE TRADED F46641Q7383,698$353,0910.05%
232BLACKROCK ETF TRUSTBLK5,928$350,9150.05%
233STARBUCKS CORPSBUX4,066$344,0000.05%
234KKR & CO INCKKRT2,638$342,7680.05%
235FIDELITY COVINGTON TRUST3160923866,695$335,4480.05%
236PUBLIC SVC ENTERPRISE GRP IN7445731064,000$333,8310.05%
237AUTOMATIC DATA PROCESSING INADP1,102$323,2970.05%
238CATERPILLAR INCCAT672$320,4540.05%
239BP PLCBPPFF9,246$318,6210.05%
240CHIPOTLE MEXICAN GRILL INCCMG8,120$318,2230.05%
241VANGUARD INDEX FDS9229087441,691$315,4220.05%
242ADVENT CONV & INCOME FD00764C10924,636$315,0940.05%
243APPLIED MATLS INC0382221051,508$308,7760.05%
244ARK ETF TR00214Q1043,505$302,4820.05%
245PEPSICO INCPEP2,150$301,8820.05%
246COHEN & STEERS INFRASTRUCTUR19248A10911,875$294,5000.04%
247CALAMOS CONV & HIGH INCOME F12811P10825,875$290,3180.04%
248SYNOPSYS INCSNPS588$290,1130.04%
249FRANKLIN BSP RLTY TR INC35243J10126,373$286,4160.04%
250CONSTELLATION ENERGY CORPCEG863$283,9040.04%
251LOCKHEED MARTIN CORPLMT565$281,8160.04%
252PEABODY ENERGY CORPBTU10,580$280,5820.04%
253BORGWARNER INCBWA6,311$277,4320.04%
254ENTERGY CORP NEWENO2,962$276,0480.04%
255AIRBNB INCABNB2,249$273,0740.04%
256VANGUARD INDEX FDS922908769823$270,1770.04%
257JABIL INCJBL1,226$266,2500.04%
258T-MOBILE US INCTMUSZ1,100$263,2720.04%
259NRG ENERGY INCNRG1,612$261,1300.04%
260SELECT SECTOR SPDR TR81369Y4071,072$256,8890.04%
261ISHARES ETHEREUM TR46438R1058,150$256,8070.04%
262LAS VEGAS SANDS CORPLVS4,713$253,4910.04%
263ISHARES TR464289438908$248,4740.04%
264DUTCH BROS INCBROS4,700$245,9980.04%
265FIRST TR EXCHANGE TRADED FD33738R5063,561$239,5190.04%
266COHERENT CORPCOHR2,210$238,0610.04%
267CALAMOS CONV OPPORTUNITIES &12811710821,704$234,1860.04%
268PHILLIPS EDISON & CO INCPECO6,787$233,0080.04%
269VANGUARD WORLD FD92204A702311$232,1120.04%
270FIRST TR EXCHANGE-TRADED FD33735T10914,354$231,8090.04%
271FIRST TR EXCHANGE-TRADED ALP33735J1012,777$231,3850.04%
272ISHARES TR4642874322,568$229,5420.03%
273CIRCLE INTERNET GROUP INCCRCL1,724$228,5680.03%
274ABRDN HEALTHCARE OPPORTUNITITHQ13,189$228,0460.03%
275UBIQUITI INCUI344$227,2400.03%
276CALAMOS STRATEGIC TOTAL RETUCSQ11,728$226,2330.03%
277SPDR SERIES TRUST78468R7541,695$225,6180.03%
278PREMIER INCPREM8,028$223,1780.03%
279FIDELITY COVINGTON TRUST3160928404,000$222,8340.03%
280SPDR SERIES TRUST78464A862689$220,0300.03%
281ISHARES TR4642877211,118$219,0310.03%
282IONQ INCIONQ-WT3,545$218,0180.03%
283MP MATERIALS CORPMP3,235$216,9710.03%
284SUPER MICRO COMPUTER INCSMCI4,522$216,7850.03%
285APPFOLIO INCAPPF786$216,6690.03%
286SELECT SECTOR SPDR TR81369Y7041,401$216,0840.03%
287MERCK & CO INCMRK2,574$216,0400.03%
288TRIMBLE INCTRMB2,642$215,7190.03%
289ECOLAB INCECL786$215,3060.03%
290CALAMOS LNG SHR EQT DYNAMIC12812C10613,229$213,7810.03%
291SUNOCO LP/SUNOCO FIN CORPSUN4,250$212,5440.03%
292OLD REP INTL CORP6802231044,995$212,1360.03%
293MAIN STR CAP CORP56035L1043,323$211,2860.03%
294ABBOTT LABSABLZF1,576$211,0900.03%
295REPUBLIC SVCS INC760759100914$209,6600.03%
296SOUTHERN COSOMN2,140$202,8370.03%
297BULLISHBLSH3,165$201,3260.03%
298DANAHER CORPORATION2358511021,013$200,9070.03%
299NXP SEMICONDUCTORS N VNXPI882$200,8500.03%
300REALTY INCOME CORPO3,292$200,0920.03%
301VERTIV HOLDINGS COVRT1,325$199,8900.03%
302PIMCO INCOME STRATEGY FD II72201J10425,726$195,2600.03%
303TRUIST FINL CORP89832Q1094,269$195,1840.03%
304MODERNA INCMRNA7,500$193,7250.03%
305DOMINION ENERGY INCD3,144$192,3460.03%
306COHEN & STEERS CLOSED-END OP19248P10614,561$189,8750.03%
307JEFFERIES FINL GROUP INC47233W1092,900$189,7180.03%
308ADOBE INCADBE531$187,3110.03%
309WILLIAMS COS INC9694571002,955$187,1680.03%
310FIDELITY GREENWOOD STREET TR31624J7296,555$183,8020.03%
311ENI S P A26874R1085,240$183,1380.03%
312SPDR SERIES TRUST78464A8473,166$181,0560.03%
313INVESCO EXCHANGE TRADED FD TIVZ1,163$180,8770.03%
314TAIWAN SEMICONDUCTOR MFG LTD874039100642$179,3850.03%
315EATON VANCE TAX ADVT DIV INCETN7,296$178,3870.03%
316UNION PAC CORPUNP751$177,4320.03%
317ISHARES TR464287598866$176,3310.03%
318DELL TECHNOLOGIES INCDELL1,231$174,5460.03%
319SIMON PPTY GROUP INC NEW828806109925$173,6500.03%
320ISHARES TR46438G5705,625$171,3380.03%
321BARCLAYS BANK PLCVXZ5,125$169,9450.03%
322AFFIRM HLDGS INCAFRM2,297$167,8650.03%
323ZOETIS INCZTS1,145$167,5080.03%
324PROCTER AND GAMBLE CO7427181091,083$166,4740.03%
325AES CORPAES12,346$162,4690.02%
326BLACKROCK INCBLK138$161,5410.02%
327MONDELEZ INTL INC6092071052,566$160,3170.02%
328CONSOLIDATED EDISON INCED1,564$157,2230.02%
329FIRST TR EXCHANGE TRADED FD33734X1921,157$155,5700.02%
330INVESCO LTDIVZ6,716$154,0730.02%
331AMGEN INCAMGN544$153,5090.02%
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