Newbridge Financial Services Group, Inc.
1,185 holdingsFiling period: 2026-03-31Current AUM: $717.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 240.4K | $41.9M | $48.3M | 6.72% | -29,907 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 89.5K | $22.7M | $27.6M | 3.85% | -4,531 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 105.5K | $22.0M | $28.7M | 3.99% | +7.8K | 2026-03-31 |
| 4 | SMH | VANECK ETF TRUST | 47.9K | $18.3M | $25.9M | 3.60% | -367 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 27.7K | $16.0M | $19.0M | 2.65% | +1.3K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 41.9K | $15.5M | $19.5M | 2.71% | +5.5K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 50.7K | $14.5M | $18.1M | 2.52% | -10,040 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 24.9K | $14.3M | $13.9M | 1.93% | +1.3K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 44.9K | $13.9M | $17.5M | 2.44% | -5,022 | 2026-03-31 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 34.3K | $13.4M | $26.2M | 3.65% | +4.9K | 2026-03-31 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | 89.5K | $13.1M | $11.0M | 1.53% | +7.3K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 18.1K | $11.8M | $13.6M | 1.89% | +759 | 2026-03-31 |
| 13 | XLK | SELECT SECTOR SPDR TR | 77.6K | $10.3M | $13.6M | 1.90% | +1.5K | 2026-03-31 |
| 14 | IXN | ISHARES TR | 101.9K | $10.2M | $13.5M | 1.88% | +2.7K | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 22.3K | $9.7M | $11.4M | 1.59% | +2.7K | 2026-03-31 |
| 16 | TSLA | TESLA INC | 24.8K | $9.2M | $7.7M | 1.08% | -1,249 | 2026-03-31 |
| 17 | ORCL | ORACLE CORP | 58.2K | $8.6M | $7.6M | 1.05% | +15.8K | 2026-03-31 |
| 18 | VOT | VANGUARD INDEX FDS | 31.0K | $8.0M | $9.1M | 1.28% | +1.8K | 2026-03-31 |
| 19 | VBK | VANGUARD INDEX FDS | 26.0K | $7.8M | $8.8M | 1.23% | -1,010 | 2026-03-31 |
| 20 | IGV | ISHARES TR | 83.7K | $6.7M | $7.9M | 1.10% | +83.5K | 2026-03-31 |
| 21 | IOO | ISHARES TR | 54.4K | $6.6M | $7.7M | 1.07% | -2,038 | 2026-03-31 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | 118.0K | $6.6M | $6.9M | 0.96% | -1,868 | 2026-03-31 |
| 23 | SNOW | SNOWFLAKE INC | 41.7K | $6.3M | $12.2M | 1.70% | +10.7K | 2026-03-31 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | 60.5K | $6.0M | $11.4M | 1.58% | +6.3K | 2026-03-31 |
| 25 | WMT | WALMART INC | 47.9K | $6.0M | $5.3M | 0.74% | -1,260 | 2026-03-31 |
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