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Latest Newbridge Financial Services Group, Inc. Stock Portfolio

Newbridge Financial Services Group, Inc. Performance:
2025 Q4: -10.38%YTD: 1.85%2024: 19%
Performance for 2025 Q4 is -10.38%, and YTD is 1.85%, and 2024 is 19%.

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 $644 Millions as of 31 Dec, 2025.

The top stock holdings of Newbridge Financial Services Group, Inc. are NVDA, AAPL, AMZN. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC.

The fund managers got completely rid off COPA HOLDINGS SA (CPA), STERIS PLC (STE) and SIGNET JEWELERS LIMITED (SIG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ANTERO MIDSTREAM CORP (AM) and FASTENAL CO (FAST). Newbridge Financial Services Group, Inc. opened new stock positions in MOLINA HEALTHCARE INC (MOH), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUMSCAPE CORP (QS), EQT CORP (EQT) and ROYAL CARIBBEAN GROUP (RCL).

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 -10.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
molina healthcare inc2,637,810
kratos defense & sec solutio977,569
ciena corp701,610
kurv etf tr474,187
rbc bearings inc466,367
telefonica brasil sa445,794
diageo plc445,067
brookfield renewable corp391,758
New stocks bought by Newbridge Financial Services Group, Inc.

Additions

Ticker% Inc.
quantumscape corp71,428
eqt corp42,188
royal caribbean group11,215
fortinet inc10,900
expedia group inc8,500
evergy inc4,318
first tr exchange-traded fd3,635
usa rare earth inc2,333
Additions to existing portfolio by Newbridge Financial Services Group, Inc.

Reductions

Ticker% Reduced
capital one finl corp-98.11
grayscale ethereum trust etf-97.15
janus detroit str tr-94.05
series portfolios tr-93.96
alibaba group hldg ltd-93.68
spdr series trust-92.56
ishares tr-91.12
vaneck etf trust-88.05
Newbridge Financial Services Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Newbridge Financial Services Group, Inc.

Sector Distribution

Newbridge Financial Services Group, Inc. has about 35.2% of it's holdings in Others sector.

Sector%
Others35.2
Technology33.3
Communication Services8.3
Consumer Cyclical7
Industrials3.3
Healthcare3.3
Financial Services3.1
Consumer Defensive2.6
Utilities1.6
Energy1.4

Market Cap. Distribution

Newbridge Financial Services Group, Inc. has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.9
UNALLOCATED35.2
LARGE-CAP21.9
MID-CAP2.9

Stocks belong to which Index?

About 53.9% of the stocks held by Newbridge Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.3
Others46.1
RUSSELL 20002.6
Top 5 Winners (%)%
OMER
omeros corp
200.1 %
PALI
palisade bio inc
145.0 %
GLSI
greenwich lifesciences inc
111.2 %
SGML
sigma lithium corporation
105.8 %
VYNE
vyne therapeutics inc
100.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.1 M
LLY
eli lilly & co
2.6 M
AFK
vaneck etf trust
1.6 M
AAPL
apple inc
1.5 M
AMD
advanced micro devices inc
1.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.2 %
VINE
amaze holdings inc
-84.0 %
SKYE
skye bioscience inc
-81.7 %
MREO
mereo biopharma group plc
-77.7 %
american bitcoin corp.
-74.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-54.2 M
NOW
servicenow inc
-19.4 M
XLB
select sector spdr tr
-7.6 M
ORCL
oracle corp
-3.4 M
arm holdings plc
-2.4 M

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 1172 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Newbridge Financial Services Group, Inc. last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions