Latest Onyx Bridge Wealth Group LLC Stock Portfolio

Onyx Bridge Wealth Group LLC Performance:

2025 Q3: 3.71%YTD: 6.86%2024: 8.36%

Performance for 2025 Q3 is 3.71%, and YTD is 6.86%, and 2024 is 8.36%.

About Onyx Bridge Wealth Group LLC and 13F Hedge Fund Stock Holdings

Onyx Bridge Wealth Group LLC is a hedge fund based in TARRYTOWN, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.9 Millions. In it's latest 13F Holdings report, Onyx Bridge Wealth Group LLC reported an equity portfolio of $919.8 Millions as of 30 Sep, 2025.

The top stock holdings of Onyx Bridge Wealth Group LLC are IJR, QQQ, AAPL. The fund has invested 12% of it's portfolio in ISHARES TR and 3.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (ACWV) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA). Onyx Bridge Wealth Group LLC opened new stock positions in TCW ETF TRUST (NETZ), SPDR SERIES TRUST (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AOA).

Onyx Bridge Wealth Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Onyx Bridge Wealth Group LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

New Buys

Ticker	$ Bought
tcw etf trust	9,638,510
spdr series trust	7,351,040
first tr exchng traded fd vi	6,293,180
j p morgan exchange traded f	5,491,340
vanguard scottsdale fds	4,400,290
ishares tr	3,169,310
schwab strategic tr	3,121,180
spdr series trust	2,317,260

New stocks bought by Onyx Bridge Wealth Group LLC

Additions

Ticker	% Inc.
pacer fds tr	3,722
vanguard whitehall fds	2,094
ishares tr	1,298
blackrock etf trust	627
eaton corp plc	582
select sector spdr tr	321
capital group core balanced	314
ishares tr	308

Additions to existing portfolio by Onyx Bridge Wealth Group LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-96.78
select sector spdr tr	-93.34
ishares tr	-90.43
ishares tr	-88.56
innovator etfs trust	-87.22
pacer fds tr	-82.75
ishares tr	-77.86
fidelity covington trust	-75.7

Onyx Bridge Wealth Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
golden ocean group ltd	-399,764
ishares inc	-1,205,230
invesco exch traded fd tr ii	-1,045,450
first tr exchng traded fd vi	-303,311
ea series trust	-390,611
sfl corporation ltd	-98,756
ishares tr	-1,254,840
invesco exch traded fd tr ii	-238,755

Onyx Bridge Wealth Group LLC got rid off the above stocks

Sector Distribution

Onyx Bridge Wealth Group LLC has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	8.4
Financial Services	2.1
Communication Services	2.1
Consumer Cyclical	1.3
Healthcare	1.2

Market Cap. Distribution

Onyx Bridge Wealth Group LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	12.1
LARGE-CAP	5.2

Stocks belong to which Index?

About 16.2% of the stocks held by Onyx Bridge Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	16.2

Top 5 Winners (%)		%
UUUU	energy fuels inc	166.9 %
ACRX	talphera inc	76.7 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
SIGA	siga technologies inc	40.3 %

Top 5 Winners ($)		$
IJR	ishares tr	7.1 M
AAPL	apple inc	4.3 M
QQQ	invesco qqq tr	2.4 M
NVDA	nvidia corporation	1.6 M
GOOG	alphabet inc	1.5 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.0 %
AKBA	akebia therapeutics inc	-25.0 %
ISRG	intuitive surgical inc	-17.7 %
OWL	blue owl capital inc	-11.8 %
INTU	intuit	-11.2 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.3 M
PM	philip morris intl inc	-0.2 M
NFLX	netflix inc	-0.1 M
GBDC	golub cap bdc inc	-0.1 M
IBM	international business machs	-0.1 M

Onyx Bridge Wealth Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Onyx Bridge Wealth Group LLC

Onyx Bridge Wealth Group LLC has 365 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Onyx Bridge Wealth Group LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	99,313	25,288,000	added	12.98

AAXJ	ishares tr	1.57	130,568	14,426,500	reduced	-19.04

AAXJ	ishares tr	0.14	24,111	1,304,160	new

AAXJ	ishares tr	0.10	4,291	897,935	reduced	-1.2

AAXJ	ishares tr	0.10	10,848	897,446	new

AAXJ	ishares tr	0.06	4,026	543,349	unchanged	0.00

AAXJ	ishares tr	0.06	5,056	539,919	added	0.62

AAXJ	ishares tr	0.05	3,811	479,995	reduced	-77.86

AAXJ	ishares tr	0.04	8,747	319,696	reduced	-0.88

AAXJ	ishares tr	0.03	4,054	238,053	reduced	-2.55

ABBV	abbvie inc	0.15	5,954	1,378,520	added	11.21

ABT	abbott labs	0.06	4,227	566,183	added	33.81

ACES	alps etf tr	0.08	15,077	707,569	reduced	-5.49

ACES	alps etf tr	0.05	14,197	460,134	added	16.57

ACRX	talphera inc	0.00	11,500	10,272	added	11.65

ACSG	dbx etf tr	0.22	54,723	2,030,760	reduced	-1.4

ACSG	dbx etf tr	0.07	7,715	655,632	new

ACSI	tidal trust i	0.03	7,409	265,539	unchanged	0.00

ACWF	ishares tr	0.34	46,553	3,169,310	new

ACWF	ishares tr	0.02	5,194	213,585	new