Latest Onyx Bridge Wealth Group LLC Stock Portfolio

Onyx Bridge Wealth Group LLC Performance:

2025 Q4: 3.9%YTD: 13.84%2024: 10.01%

Performance for 2025 Q4 is 3.9%, and YTD is 13.84%, and 2024 is 10.01%.

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 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Onyx Bridge Wealth Group LLC reported an equity portfolio of $940.2 Millions as of 31 Dec, 2025.

The top stock holdings of Onyx Bridge Wealth Group LLC are IJR, QQQ, AAPL. The fund has invested 11.9% of it's portfolio in ISHARES TR and 3.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES INC (EMGF), ISHARES INC (ACWV) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES INC (ACWV). Onyx Bridge Wealth Group LLC opened new stock positions in INVESTMENT MANAGERS SER TR I, ISHARES INC (ACWV) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB).

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 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
investment managers ser tr i	2,579,130
ishares inc	1,572,540
bitmine immersion tecnologie	750,473
invesco exch traded fd tr ii	578,461
smartstop self storag reit i	463,739
ea series trust	435,091
schwab strategic tr	419,871
ishares tr	389,025

New stocks bought by Onyx Bridge Wealth Group LLC

Additions

Ticker	% Inc.
ishares tr	941
select sector spdr tr	688
american centy etf tr	515
ishares tr	447
penumbra inc	411
ishares tr	407
capital group core balanced	338
vanguard scottsdale fds	127

Additions to existing portfolio by Onyx Bridge Wealth Group LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-88.32
spdr series trust	-77.08
ishares inc	-76.96
j p morgan exchange traded f	-68.11
schwab strategic tr	-67.27
spdr index shs fds	-65.37
select sector spdr tr	-51.46
ishares tr	-50.05

Onyx Bridge Wealth Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-1,401,680
beyond meat inc	-3,850
ishares inc	-1,496,320
sweetgreen inc	-102,128
ishares tr	-273,546
global x fds	-188,387
ishares tr	-227,478
paychex inc	-1,106,830

Onyx Bridge Wealth Group LLC got rid off the above stocks

Sector Distribution

Onyx Bridge Wealth Group LLC has about 81.5% of it's holdings in Others sector.

Sector	%
Others	81.5
Technology	8.1
Communication Services	2.2
Healthcare	2.1
Financial Services	2
Consumer Cyclical	1.3

Market Cap. Distribution

Onyx Bridge Wealth Group LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.5
MEGA-CAP	13.4
LARGE-CAP	4.3

Stocks belong to which Index?

About 15.8% of the stocks held by Onyx Bridge Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.7
S&P 500	15.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	73.5 %
MU	micron technology inc	70.3 %
XLB	select sector spdr tr	57.7 %
SIVR	abrdn silver etf trust	49.5 %
LLY	eli lilly & co	40.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	10.2 M
XLB	select sector spdr tr	8.8 M
XLB	select sector spdr tr	3.5 M
IJR	ishares tr	2.6 M
AAPL	apple inc	1.7 M

Top 5 Losers (%)		%
EET	proshares tr	-41.9 %
AKBA	akebia therapeutics inc	-41.0 %
SIGA	siga technologies inc	-33.2 %
NIO	nio inc	-33.1 %
ORCL	oracle corp	-28.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
EET	proshares tr	-0.5 M
META	meta platforms inc	-0.4 M
MSI	motorola solutions inc	-0.3 M
NFLX	netflix inc	-0.3 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 366 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Onyx Bridge Wealth Group LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	96,330	26,188,300	reduced	-3.00

AAXJ	ishares tr	1.01	86,529	9,531,220	reduced	-33.73

AAXJ	ishares tr	0.76	131,959	7,109,950	added	447

AAXJ	ishares tr	0.10	4,257	913,935	reduced	-0.79

AAXJ	ishares tr	0.07	8,591	685,896	reduced	-20.81

AAXJ	ishares tr	0.06	4,054	560,071	added	0.7

AAXJ	ishares tr	0.06	5,100	544,118	added	0.87

AAXJ	ishares tr	0.05	3,746	482,597	reduced	-1.71

AAXJ	ishares tr	0.04	3,632	389,025	new

AAXJ	ishares tr	0.03	7,870	310,452	reduced	-10.03

AAXJ	ishares tr	0.02	4,032	229,653	reduced	-0.54

ABBV	abbvie inc	0.15	6,090	1,391,430	added	2.28

ABEV	ambev sa	0.01	37,368	92,299	unchanged	0.00

ABT	abbott labs	0.06	4,173	522,863	reduced	-1.28

ACES	alps etf tr	0.08	15,702	738,317	added	4.15

ACES	alps etf tr	0.05	15,435	485,510	added	8.72

ACRX	talphera inc	0.00	11,500	13,110	unchanged	0.00

ACSG	dbx etf tr	0.20	52,213	1,922,990	reduced	-4.59

ACSG	dbx etf tr	0.08	7,619	721,250	reduced	-1.24

ACSI	tidal trust i	0.03	7,409	267,539	unchanged	0.00