Institutional Manager · CIK 0001633516

NewEdge Advisors, LLC

New Orleans, LA · File #028-16626

Latest AUM

$27.56B

Positions

4,214

Top-10 Concentration

43.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+1,013,142	+$275.4M	+$54.8M
ADD	ALPHABET INC	GOOG	+875,209	+$273.9M	+$37.8M
ADD	WALMART INC	WMT	+1,976,572	+$220.2M	+$8.0M
ADD	MICROSOFT CORP	MSFT	+439,573	+$212.6M	-$36.8M
ADD	JPMORGAN CHASE	VYLD	+609,796	+$196.5M	+$5.8M
ADD	BERKSHIRE HATHAWAY	BRK-A	+309,164	+$155.4M	-$28,438
ADD	AMAZON COM	AMZN	+633,253	+$146.2M	+$15.9M
ADD	CHEVRON CORP	CVX	+826,199	+$125.9M	-$1.5M
ADD	EXXON MOBIL	XOM	+1,039,419	+$125.1M	+$5.8M
ADD	VISA INC	V	+356,134	+$124.9M	+$3.6M

Sector Allocation

Technology

14.5%$3.99B

Financials

8.2%$2.26B

Consumer Discretionary

3.9%$1.07B

3.8%$1.04B

2.9%$809.9M

2.5%$694.4M

1.8%$505.0M

Communication Services

1.5%$418.3M

Materials

1.0%$281.1M

Utilities

0.8%$237.0M

Real Estate

0.2%$48.4M

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 20254,214 pos · $27.56B
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 20254,099 pos · $22.00B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20253,995 pos · $19.39B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20253,959 pos · $16.83B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20243,902 pos · $16.64B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20243,805 pos · $15.42B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20243,787 pos · $13.74B
May 14, 202413F HOLDINGS REPORTQ/E Mar 20243,830 pos · $11.46B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20233,463 pos · $9.10B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	3,432,296	$933.1M	7.58%
2	MICROSOFT CORP	MSFT	1,512,385	$731.4M	5.94%
3	NVIDIA CORP	NVDA	3,324,432	$613.7M	4.99%
4	ISHARES CORE	464287200	803,369	$550.3M	4.47%
5	AMAZON COM	AMZN	2,050,555	$473.3M	3.85%
6	JPMORGAN CHASE	VYLD	1,458,300	$469.9M	3.82%
7	ALPHABET INC	GOOG	1,415,812	$443.1M	3.60%
8	BROADCOM INC	AVGO	1,127,132	$390.1M	3.17%
9	VANGUARD INDEX FDS	922908363	601,451	$377.2M	3.06%
10	SPDR S&P	SPY	604,011	$361.1M	2.93%
11	WALMART INC	WMT	2,937,658	$327.3M	2.66%
12	BERKSHIRE HATHAWAY	BRK-A	624,750	$314.0M	2.55%
13	BLACKROCK ETF TRUST	BLK	4,742,264	$288.4M	2.34%
14	META PLATFORMS	META	416,670	$275.0M	2.23%
15	VISA INC	V	741,203	$259.9M	2.11%
16	VANGUARD INDEX FDS	922908744	1,220,272	$233.1M	1.89%
17	EXXON MOBIL	XOM	1,805,505	$217.3M	1.77%
18	ISHARES S&P	464287309	1,749,507	$215.6M	1.75%
19	ALPHABET INC	GOOG	666,027	$209.0M	1.70%
20	CHEVRON CORP	CVX	1,334,856	$203.4M	1.65%