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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) |
|---|---|---|---|---|---|
| WW INTL INC | COM NEW | 98262P200 | — | 2 shares | $31 |
| ALLIANCE ENTMNT WTS EXP 02/11/28 HOLDING CORP | *W EXP 02/11/202 | 01861F110 | — | 175 shares | $28 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 3 shares | $27 |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | — | 1 shares | $27 |
| UIPATH INC CL A | CL A | 90364P105 | — | 2 shares | $26 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1 shares | $22 |
| ALAUNOS THERAPEUTICS INC NO PAR | COM NEW | 98973P309 | — | 21 shares | $19 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1 shares | $12 |
| WORKHORSE GROUP INC PAR VALUE $0.001 | COM NEW | 98138J503 | — | 2 shares | $6 |
| BUTTERFLY NETWORK INC CL A | COM CL A | 124155102 | — | 1 shares | $4 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | — | 4 shares | $4 |
| NEOSTELLAR CAPITAL CORP | COM NEW | 86887Q109 | — | 0 shares | $3 |
| THERIVA BIOLOGICS INC PAR $0.001 | COM NEW | 87164U508 | — | 5 shares | $1 |
| WESTWATER RESOURCES INC | COM NEW | 961684206 | — | 1 shares | $1 |