Latest Newbridge Financial Services Group, Inc. Stock Portfolio
Newbridge Financial Services Group, Inc. Performance:
2025 Q3: 6.36%YTD: 12.53%2024: 19.4%
Performance for 2025 Q3 is 6.36%, and YTD is 12.53%, and 2024 is 19.4%.
About Newbridge Financial Services Group, Inc. and 13F Hedge Fund Stock Holdings
Newbridge Financial Services Group, Inc. is a hedge fund based in BOCA RATON, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472 Millions. In it's latest 13F Holdings report, Newbridge Financial Services Group, Inc. reported an equity portfolio of $669.2 Millions as of 30 Sep, 2025.
The top stock holdings of Newbridge Financial Services Group, Inc. are NVDA, AAPL, AMZN. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off ARGAN INC (AGX), SPOTIFY TECHNOLOGY S A and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), FORTINET INC (FTNT) and BYRNA TECHNOLOGIES INC (BYRN). Newbridge Financial Services Group, Inc. opened new stock positions in CAMECO CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK), ISHARES ETHEREUM TR and DAQO NEW ENERGY CORP (DQ).
The top stock holdings of Newbridge Financial Services Group, Inc. are NVDA, AAPL, AMZN. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off ARGAN INC (AGX), SPOTIFY TECHNOLOGY S A and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), FORTINET INC (FTNT) and BYRNA TECHNOLOGIES INC (BYRN). Newbridge Financial Services Group, Inc. opened new stock positions in CAMECO CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK), ISHARES ETHEREUM TR and DAQO NEW ENERGY CORP (DQ).
Newbridge Financial Services Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Newbridge Financial Services Group, Inc. made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 1,783,190 |
| bitmine immersion tecnologie | 1,433,270 |
| api group corp | 1,334,860 |
| bloom energy corp | 1,163,630 |
| spdr series trust | 1,001,380 |
| first tr exchange-traded fd | 667,495 |
| ameresco inc | 627,022 |
| international seaways inc | 617,992 |
New stocks bought by Newbridge Financial Services Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bank new york mellon corp | 159,256 |
| ishares ethereum tr | 4,694 |
| neuberger berman next genera | 4,215 |
| grayscale ethereum trust etf | 3,753 |
| daqo new energy corp | 3,589 |
| capital one finl corp | 3,567 |
| aon plc | 3,040 |
| nebius group n.v. | 2,500 |
Additions to existing portfolio by Newbridge Financial Services Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| kinder morgan inc del | -98.23 |
| asml holding n v | -94.37 |
| procter and gamble co | -89.84 |
| alps etf tr | -89.54 |
| coca-cola europacific partne | -87.06 |
| taiwan semiconductor mfg ltd | -86.54 |
| caterpillar inc | -85.47 |
| constellation energy corp | -84.27 |
Newbridge Financial Services Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Newbridge Financial Services Group, Inc. has about 38.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.9 |
| Technology | 30.7 |
| Communication Services | 7.9 |
| Consumer Cyclical | 5.9 |
| Financial Services | 3.8 |
| Industrials | 3.2 |
| Consumer Defensive | 3 |
| Healthcare | 2.9 |
| Utilities | 1.6 |
| Energy | 1.4 |
Market Cap. Distribution
Newbridge Financial Services Group, Inc. has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.9 |
| MEGA-CAP | 34.8 |
| LARGE-CAP | 22.5 |
| MID-CAP | 2.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 50.5% of the stocks held by Newbridge Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.5 |
| S&P 500 | 47.6 |
| RUSSELL 2000 | 2.9 |
Newbridge Financial Services Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newbridge Financial Services Group, Inc.
Newbridge Financial Services Group, Inc. has 1277 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Newbridge Financial Services Group, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.18 | 83,611 | 21,290,000 | added | 5.39 | ||
| AAXJ | ishares tr | 0.29 | 53,314 | 1,948,630 | reduced | -9.05 | ||
| AAXJ | ishares tr | 0.02 | 519 | 108,505 | reduced | -5.12 | ||
| AAXJ | ishares tr | 0.01 | 1,700 | 90,151 | reduced | -14.79 | ||
| AAXJ | ishares tr | 0.01 | 750 | 58,245 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.34 | 9,674 | 2,240,020 | added | 0.32 | ||
| ABNB | airbnb inc | 0.04 | 2,249 | 273,074 | added | 26.78 | ||
| ABR | arbor realty trust inc | 0.02 | 8,771 | 107,090 | reduced | -5.9 | ||
| ABT | abbott labs | 0.03 | 1,576 | 211,090 | added | 152 | ||
| ACES | alps etf tr | 0.10 | 20,716 | 671,406 | added | 6.83 | ||
| ACES | alps etf tr | 0.09 | 11,161 | 631,065 | added | 4.06 | ||
| ACES | alps etf tr | 0.01 | 1,404 | 65,898 | reduced | -89.54 | ||
| ACIO | etf ser solutions | 0.14 | 8,637 | 906,072 | reduced | -1.92 | ||
| ACN | accenture plc ireland | 0.02 | 488 | 120,555 | reduced | -40.92 | ||
| ACWF | ishares tr | 0.26 | 25,023 | 1,703,600 | reduced | -1.56 | ||
| ACWF | ishares tr | 0.14 | 26,507 | 951,865 | reduced | -3.76 | ||
| ACWF | ishares tr | 0.13 | 12,409 | 857,226 | reduced | -3.05 | ||
| ACWF | ishares tr | 0.07 | 10,549 | 456,751 | added | 94.56 | ||
| ACWF | ishares tr | 0.02 | 2,901 | 147,242 | added | 3.79 | ||
| ADBE | adobe inc | 0.03 | 531 | 187,311 | reduced | -60.61 | ||