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Newbridge Financial Services Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $867,914,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $58,648,635
- CROWDSTRIKE HOLDINGS INC CL A · CL A · 22788C105 · shares: $37,526,194
- APPLE INC · COM · 037833100 · shares: $31,718,532
- VANECK SEMICONDUCTOR ETF · SEMICONDUCTR ETF · 92189F676 · shares: $29,533,348
- AMAZON.COM INC · COM · 023135106 · shares: $28,011,851
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $24,689,763
- MICROSOFT CORP · COM · 594918104 · shares: $23,533,303
- INVESCO QQQ ETF · UNIT SER 1 · 46090E103 · shares: $21,365,649
- ALPHABET INC CL C · CAP STK CL C · 02079K107 · shares: $18,881,314
- PALANTIR TECHNOLOGIES INC CL A · CL A · 69608A108 · shares: $18,262,502
Reported holdings
1,314 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARSH | COM | 571748102 | — | 1 shares | $171 |
| HEXCEL CORP | COM | 428291108 | — | 2 shares | $168 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2 shares | $168 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1 shares | $168 |
| AMERICAN STRATEGIC INVESTMENT CO CL A PAR VALUE $0.80 | COM CL A | 649439304 | — | 27 shares | $165 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1 shares | $164 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 8 shares | $163 |
| SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | — | 1 shares | $160 |
| U HAUL HOLDING CO SER N | COM SER N | 023586506 | — | 3 shares | $159 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4 shares | $159 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 1 shares | $158 |
| AVANTOR INC | COM | 05352A100 | — | 10 shares | $151 |
| EQT CORP | COM | 26884L109 | — | 3 shares | $146 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2 shares | $145 |
| BEYOND MEAT INC | COM | 08862E307 | — | 17 shares | $140 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 45 shares | $137 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3 shares | $132 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 1 shares | $130 |
| CNH INDUSTRIAL N V | SHS | N20944109 | — | 10 shares | $129 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 103 shares | $128 |
| ADVANSIX INC | COM | 00773T101 | — | 8 shares | $127 |
| CARVANA CO CL A | CL A | 146869102 | — | 2 shares | $125 |
| APTARGROUP INC | COM | 038336103 | — | 1 shares | $121 |
| PAYSAFE LTD | SHS | G6964L206 | — | 22 shares | $121 |
| ROYALTY PHARMA PLC CL A | SHS CLASS A | G7709Q104 | — | 2 shares | $117 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2 shares | $115 |
| SAMSARA INC CL A | COM CL A | 79589L106 | — | 3 shares | $114 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 1 shares | $111 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1 shares | $110 |
| GEN DIGITAL INC | COM | 668771108 | — | 5 shares | $110 |
| PACCAR INC | COM | 693718108 | — | 1 shares | $110 |
| CORBUS PHARMACEUTICALS HOLDINGS INC | COM NEW | 21833P301 | — | 16 shares | $109 |
| ALIGHT INC CL A | COM SHS CL A | 01626W200 | — | 12 shares | $107 |
| ARAMARK | COM | 03852U106 | — | 2 shares | $107 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1 shares | $107 |
| ROUNDHILL BALL METAVERSE ETF | ROUNDHILL BALL | 53656F417 | — | 5 shares | $105 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 1 shares | $103 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1 shares | $101 |
| TRADEWEB MARKETS INC CL A | CL A | 892672106 | — | 1 shares | $101 |
| ANGI INC CL A | CL A NEW | 00183L201 | — | 17 shares | $98 |
| PG&E CORP | COM | 69331C108 | — | 8 shares | $98 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 22 shares | $98 |
| GODADDY INC CL A | CL A | 380237107 | — | 1 shares | $96 |
| LIBERTY LIVE HLDGS INC SER A GROUP | COM SER A | 530909100 | — | 1 shares | $95 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1 shares | $94 |
| NASDAQ INC | COM | 631103108 | — | 1 shares | $92 |
| UNITED BANKSHARES INC WV | COM | 909907107 | — | 2 shares | $92 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4 shares | $90 |
| BEST BUY COMPANY INC | COM | 086516101 | — | 1 shares | $88 |
| COEUR MINING INC | COM NEW | 192108504 | — | 5 shares | $88 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | — | 1 shares | $85 |
| ONEOK INC | COM | 30609A109 | — | 1 shares | $85 |
| LIBERTY MEDIA CORP NEV SER A | COM SER A | 531229771 | — | 1 shares | $85 |
| CLEAR SECURE INC CL A | COM CL A | 18467V109 | — | 2 shares | $84 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1 shares | $83 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 3 shares | $81 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 97 shares | $78 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1 shares | $78 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2 shares | $77 |
| TEXTRON INC | COM | 883203101 | — | 1 shares | $76 |
| AES CORP | COM | 00130H105 | — | 5 shares | $75 |
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 | — | 1 shares | $75 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1 shares | $74 |
| LAZARD INC | COM | 52110M109 | — | 2 shares | $72 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1 shares | $66 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 2 shares | $66 |
| STANDARDAERO INC | COM | 85423L103 | — | 3 shares | $64 |
| CMS ENERGY CORP | COM | 125896100 | — | 1 shares | $63 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1 shares | $62 |
| BXP INC | COM | 101121101 | — | 1 shares | $61 |
| BROWN & BROWN INC | COM | 115236101 | — | 1 shares | $61 |
| ABUNDIA GLOBAL IMPACT GROUP INC PAR $ | COM SHS | 44183U308 | — | 54 shares | $59 |
| EXELIXIS INC | COM | 30161Q104 | — | 1 shares | $58 |
| MOLECULIN BIOTECH INC PAR $0.001 | COM | 60855D408 | — | 114 shares | $57 |
| NEWS CORP CL A | CL A | 65249B109 | — | 2 shares | $57 |
| PINTEREST INC CL A | CL A | 72352L106 | — | 3 shares | $57 |
| BALL CORP | COM | 058498106 | — | 1 shares | $56 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 1 shares | $55 |
| BLUE OWL CAPITAL INC CL A | COM CL A | 09581B103 | — | 6 shares | $55 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1 shares | $55 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2 shares | $55 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1 shares | $55 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2 shares | $54 |
| ATLANTA BRAVES HOLDINGS INC SER C | COM SER C | 047726302 | — | 1 shares | $53 |
| KENVUE INC | COM | 49177J102 | — | 3 shares | $53 |
| VERU INC | COM NEW | 92536C202 | — | 20 shares | $53 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 1 shares | $51 |
| VARONIS SYSTEM INC | COM | 922280102 | — | 1 shares | $47 |
| MC CORMICK & CO INC NON VOTING | COM NON VTG | 579780206 | — | 1 shares | $46 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 2 shares | $43 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1 shares | $43 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM NEW | 50077B207 | — | 1 shares | $43 |
| IMPACT BIOMEDICAL INC PAR $0.001 | COMMON STOCK | 45259L304 | — | 7 shares | $39 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 1 shares | $38 |
| TRADE DESK INC (THE) CL A | COM CL A | 88339J105 | — | 3 shares | $37 |
| AMRIZE LTD | SHS | H2927K103 | — | 1 shares | $37 |
| KBR INC | COM | 48242W106 | — | 1 shares | $35 |
| DROPBOX INC CL A | CL A | 26210C104 | — | 1 shares | $34 |
| BENEFICIENT PAR $0.001 CL A | COM CL A | 08178Q507 | — | 24 shares | $33 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1 shares | $32 |