Institutional Manager · CIK 0001879757
Newbridge Financial Services Group, Inc.
BOCA RATON, FL · File #028-21366
Latest AUM
$644.0M
Positions
1,216
Top-10 Concentration
46.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-09
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 | NETFLIX INC | NFLX | +86,336 | +$8.1M | -$6.5M |
| REDUCE | AT&T INC | T-PC | -262,882 | -$6.5M | -$1.0M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +41,711 | +$6.0M | -$4.7M |
| ADD | SERVICENOW INC | NOW | +38,779 | +$5.9M | -$4.5M |
| REDUCE | ELI LILLY & CO | LLY | -4,278 | -$4.6M | +$3.2M |
| REDUCE | ALTRIA GROUP INC | MO | -60,531 | -$3.5M | -$731,609 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -16,151 | -$3.5M | +$1.6M |
| ADD | ARM HOLDINGS PLC | 042068205 | +31,610 | +$3.5M | -$1.9M |
| REDUCE | CAPITAL ONE FINL CORP | 14040H105 | -14,140 | -$3.4M | +$431,342 |
| REDUCE | BANK NEW YORK MELLON CORP | 064058100 | -28,399 | -$3.3M | +$207,342 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,216 pos · $644.0M
- 13F HOLDINGS REPORTQ/E Sep 20251,288 pos · $669.2M
- 13F HOLDINGS REPORTQ/E Jun 20251,321 pos · $616.3M
- 13F HOLDINGS REPORTQ/E Mar 20251,045 pos · $412.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,136 pos · $389.5M
- 13F HOLDINGS REPORTQ/E Sep 2024662 pos · $284.9M
- 13F HOLDINGS REPORTQ/E Sep 20241,093 pos · $268.4M
- 13F HOLDINGS REPORTQ/E Mar 20241,178 pos · $229.1M
- 13F HOLDINGS REPORTQ/E Mar 20241,121 pos · $204.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,287 pos · $199.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 270,276 | $50.4M | 10.94% |
| 2 | APPLE INC | AAPL | 94,008 | $25.6M | 5.54% |
| 3 | AMAZON COM INC | AMZN | 97,716 | $22.6M | 4.89% |
| 4 | ALPHABET INC | GOOG | 60,739 | $19.1M | 4.13% |
| 5 | MICROSOFT CORP | MSFT | 36,339 | $17.6M | 3.81% |
| 6 | VANECK ETF TRUST | 92189F676 | 48,217 | $17.4M | 3.77% |
| 7 | BROADCOM INC | AVGO | 49,939 | $17.3M | 3.75% |
| 8 | INVESCO QQQ TR | IVZ | 26,423 | $16.2M | 3.52% |
| 9 | META PLATFORMS INC | META | 23,653 | $15.6M | 3.39% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 82,186 | $14.6M | 3.17% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 29,346 | $13.8M | 2.98% |
| 12 | ISHARES TR | 464287200 | 17,328 | $11.9M | 2.57% |
| 13 | TESLA INC | TSLA | 26,063 | $11.7M | 2.54% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 76,097 | $11.0M | 2.38% |
| 15 | ISHARES TR | 464287291 | 99,153 | $10.4M | 2.26% |
| 16 | ARM HOLDINGS PLC | 042068205 | 90,145 | $9.9M | 2.14% |
| 17 | VANGUARD INDEX FDS | 922908736 | 19,616 | $9.6M | 2.08% |
| 18 | NETFLIX INC | NFLX | 92,223 | $8.6M | 1.88% |
| 19 | ORACLE CORP | ORCL-PD | 42,377 | $8.3M | 1.79% |
| 20 | VANGUARD INDEX FDS | 922908595 | 26,984 | $8.2M | 1.77% |