Newbridge Financial Services Group, Inc. Portfolio Holdings
Q3 2025•1,273 long positions•$667.8M portfolio value
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Holding1,393 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $49.5M 7.41% | -$1.0M Sold | 0.001% 265.3K shares | 270.9K → 265.3K −$1.0M | -2.07% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $21.3M 3.19% | +$1.1M Bought | 0.001% 83.6K shares | 79.3K → 83.6K +$1.1M | +5.39% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $18.7M 2.79% | +$445.5K Bought | 0.001% 84.9K shares | 82.9K → 84.9K +$445.5K | +2.45% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $18.0M 2.7% | +$478.1K Bought | 0.0% 34.8K shares | 33.9K → 34.8K +$478.1K | +2.72% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $17.5M 2.62% | +$4.1M Bought | 0.001% 23.9K shares | 18.3K → 23.9K +$4.1M | +30.3% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $17.4M 2.61% | -$3.2M Sold | 0.004% 95.6K shares | 113.2K → 95.6K −$3.2M | -15.51% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $15.4M 2.3% | +$923.8K Bought | 0.001% 46.7K shares | 43.9K → 46.7K +$923.8K | +6.38% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $14.7M 2.21% | +$189.9K Bought | — 45.2K shares | 44.6K → 45.2K +$189.9K | +1.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 2.12% | +$13.8K Bought | — 23.5K shares | 23.5K → 23.5K +$13.8K | +0.1% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $13.8M 2.06% | +$3.8M Bought | 0.0% 56.5K shares | 41.1K → 56.5K +$3.8M | +37.58% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $13.5M 2.03% | +$142.7K Bought | 0.011% 27.6K shares | 27.3K → 27.6K +$142.7K | +1.07% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $10.7M 1.6% | -$3.3M Sold | 0.001% 24.1K shares | 31.4K → 24.1K −$3.3M | -23.4% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $10.2M 1.53% | +$315.2K Bought | — 15.3K shares | 14.8K → 15.3K +$315.2K | +3.18% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $10.1M 1.52% | +$128.0K Bought | 0.001% 36.0K shares | 35.5K → 36.0K +$128.0K | +1.28% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.7M 1.45% | +$417.4K Bought | — 34.4K shares | 32.9K → 34.4K +$417.4K | +4.5% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.2M 1.38% | +$423.3K Bought | — 89.5K shares | 85.4K → 89.5K +$423.3K | +4.8% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $8.5M 1.27% | +$399.9K Bought | 0.004% 301.3K shares | 287.2K → 301.3K +$399.9K | +4.93% | $201.93B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.5M 1.27% | +$146.8K Bought | — 17.7K shares | 17.4K → 17.7K +$146.8K | +1.76% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $8.3M 1.24% | +$904.7K Bought | — 58.5K shares | 52.1K → 58.5K +$904.7K | +12.26% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $7.9M 1.18% | +$2.6M Bought | 0.001% 10.4K shares | 7.0K → 10.4K +$2.6M | +48.97% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.8M 1.17% | +$273.8K Bought | — 26.2K shares | 25.3K → 26.2K +$273.8K | +3.64% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.7M 1.15% | +$421.3K Bought | — 26.1K shares | 24.7K → 26.1K +$421.3K | +5.81% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $7.1M 1.06% | +$310.5K Bought | 0.001% 5.9K shares | 5.6K → 5.9K +$310.5K | +4.6% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.9M 1.04% | -$546.5K Sold | — 120.6K shares | 130.1K → 120.6K −$546.5K | -7.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 1.02% | -$97.6K Sold | — 56.8K shares | 57.6K → 56.8K −$97.6K | -1.41% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.8M 0.867% | -$1.1M Sold | — 147.4K shares | 174.8K → 147.4K −$1.1M | -15.67% | — — | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $5.8M 0.862% | +$857.5K Bought | 0.005% 87.1K shares | 74.1K → 87.1K +$857.5K | +17.51% | $110.97B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.6M 0.834% | -$887.3K Sold | — 327.3K shares | 379.4K → 327.3K −$887.3K | -13.75% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $5.5M 0.827% | +$983.2K Bought | 0.007% 24.5K shares | 20.1K → 24.5K +$983.2K | +21.64% | $76.4B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $5.4M 0.81% | +$1.9M Bought | 0.003% 5.9K shares | 3.8K → 5.9K +$1.9M | +53.86% | $190.98B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $5.0M 0.753% | -$761.6K Sold | 0.001% 48.8K shares | 56.2K → 48.8K −$761.6K | -13.16% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $5.0M 0.752% | +$258.5K Bought | 0.002% 31.0K shares | 29.4K → 31.0K +$258.5K | +5.43% | $262.56B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $4.7M 0.702% | -$523.8K Sold | 0.002% 19.8K shares | 22.0K → 19.8K −$523.8K | -10.05% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $4.4M 0.655% | +$299.6K Bought | 0.006% 52.1K shares | 48.5K → 52.1K +$299.6K | +7.35% | $72.5B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.3M 0.638% | +$3.0M Bought | — 65.5K shares | 19.9K → 65.5K +$3.0M | +229.29% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.2M 0.635% | +$610.7K Bought | 0.006% 19.8K shares | 16.9K → 19.8K +$610.7K | +16.82% | $74.8B Large Cap | Q3 2020 Held for 5y 2m | |
Conglomerates Industrials | $3.9M 0.59% | -$109.4K Sold | 0.005% 25.4K shares | 26.1K → 25.4K −$109.4K | -2.7% | $82.7B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $3.9M 0.584% | +$349.3K Bought | 0.001% 13.0K shares | 11.8K → 13.0K +$349.3K | +9.84% | $319.00B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.8M 0.574% | -$298.6K Sold | — 67.1K shares | 72.3K → 67.1K −$298.6K | -7.23% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $3.6M 0.544% | -$2.6M Sold | 0.001% 3.9K shares | 6.7K → 3.9K −$2.6M | -41.32% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $3.6M 0.542% | +$1.9M Bought | 0.002% 36.9K shares | 17.7K → 36.9K +$1.9M | +108.32% | $204.31B Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $3.4M 0.508% | +$3.3M Bought | — 98.9K shares | 2.6K → 98.9K +$3.3M | +3,753.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.497% | -$45.4K Sold | — 7.1K shares | 7.2K → 7.1K −$45.4K | -1.35% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.3M 0.493% | -$15.1M Sold | — 64.9K shares | 362.3K → 64.9K −$15.1M | -82.07% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.3M 0.493% | +$123.3K Bought | — 63.0K shares | 60.6K → 63.0K +$123.3K | +3.89% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.3M 0.489% | -$100.9K Sold | 0.0% 13.4K shares | 13.9K → 13.4K −$100.9K | -3.0% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $3.2M 0.486% | -$144.3K Sold | 0.001% 8.0K shares | 8.4K → 8.0K −$144.3K | -4.26% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $3.2M 0.484% | +$683.8K Bought | 0.0% 6.4K shares | 5.1K → 6.4K +$683.8K | +26.81% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.2M 0.479% | +$104.0K Bought | — 133.5K shares | 129.2K → 133.5K +$104.0K | +3.36% | — — | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $3.1M 0.468% | +$3.1M Bought | 0.004% 28.7K shares | 18.0 → 28.7K +$3.1M | +159,255.56% | $76.8B Large Cap | Q4 2024 Held for 11 months |
