NewEdge Wealth, LLC

NewEdge Wealth, LLC declares $3.2B in 120 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 32.4% of its $10.0B 13F portfolio. Largest positions: Apple (0.01% of the company) and Alphabet (0.01% of the company). Over time: $3.2B in 120 of these companies for Q2 2026, against $58.6M in 16 for Q4 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $211.0M and sold $51.5M of these stocks, at the quarter's prices: a net purchase of $159.5M; 15 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio NewEdge Wealth, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +2.5% in Q3 2026 (SMH -7.1%), ranked 1100 of 1,783 active managers. Over the last 12 months, quarter after quarter: +23.6% (SMH +87.2%), ranked 1020 of 1,359 active managers. Over three years, quarter after quarter: +136.8% (SMH +325.8%), ranked 511 of 783 active managers. Over five years, quarter after quarter: +138.6% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $403.4M: 1.4M shares, 0.01% of the company, 4.0% of its portfolio (added this quarter); held since Q4 2020
2. Alphabet (GOOGL) — $350.3M: 981,726 shares, 0.01% of the company, 3.5% of its portfolio (added this quarter); held since Q4 2020
3. NVIDIA (NVDA) — $319.3M: 1.6M shares, 0.01% of the company, 3.2% of its portfolio (added this quarter); held since Q1 2021
4. Microsoft (MSFT) — $301.4M: 808,107 shares, 0.01% of the company, 3.0% of its portfolio (added this quarter); held since Q4 2020
5. Broadcom (AVGO) — $189.7M: 502,221 shares, 0.01% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q1 2021
6. KLA (KLAC) — $175.9M: 583,113 shares, 0.04% of the company, 1.8% of its portfolio (added this quarter); held since Q2 2022
7. Amazon (AMZN) — $164.1M: 688,333 shares, 0.01% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2020
8. Lam Research (LRCX) — $156.2M: 360,550 shares, 0.03% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2022
9. Meta Platforms (META) — $130.6M: 231,927 shares, 0.01% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2020
10. Applied Materials (AMAT) — $89.5M: 123,853 shares, 0.02% of the company, 0.89% of its portfolio (added this quarter); held since Q1 2021
11. Vistra (VST) — $70.8M: 446,431 shares, 0.13% of the company, 0.71% of its portfolio (added this quarter); held since Q3 2023
12. Fortinet (FTNT) — $64.8M: 421,954 shares, 0.06% of the company, 0.65% of its portfolio (added this quarter); held since Q1 2024
13. IBM (IBM) — $64.7M: 230,156 shares, 0.02% of the company, 0.65% of its portfolio (added this quarter); held since Q3 2022
14. Qualcomm (QCOM) — $56.0M: 303,026 shares, 0.03% of the company, 0.56% of its portfolio (added this quarter); held since Q1 2021
15. NRG Energy (NRG) — $55.2M: 377,841 shares, 0.18% of the company, 0.55% of its portfolio (added this quarter); held since Q1 2025

By sector

• Cloud & AI giants — $1.4B, 42% of its AI holdings, 6 companies
• Chips & compute — $735.3M, 23% of its AI holdings, 17 companies
• Equipment & test — $460.8M, 14% of its AI holdings, 13 companies
• AI software — $239.6M, 7% of its AI holdings, 17 companies
• Power, electrical & cooling — $228.7M, 7% of its AI holdings, 32 companies
• Servers & systems — $73.8M, 2% of its AI holdings, 6 companies
• Memory & storage — $71.6M, 2% of its AI holdings, 5 companies
• Interconnect — $43.3M, 1% of its AI holdings, 7 companies
• Optics — $19.4M, 1% of its AI holdings, 5 companies
• Neoclouds & data centers — $14.4M, 0% of its AI holdings, 12 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$44.7M at the quarter's price
• trimmed Salesforce (CRM): -$31.9M at the quarter's price
• added to Texas Instruments (TXN): +$25.6M at the quarter's price
• added to Alphabet (GOOGL): +$17.2M at the quarter's price
• added to ServiceNow (NOW): +$15.5M at the quarter's price
• added to Microsoft (MSFT): +$14.6M at the quarter's price
• added to Apple (AAPL): +$9.9M at the quarter's price
• added to Meta Platforms (META): +$7.1M at the quarter's price
• added to KLA (KLAC): +$6.2M at the quarter's price
• added to ASML (ASML): +$5.8M at the quarter's price

Other holders of this size

• Alphinity Investment Management Pty Ltd — $3.2B in 12 of these companies
• Crossmark Global Holdings, Inc. — $3.2B in 158 of these companies
• PINNACLE ASSOCIATES LTD — $3.2B in 120 of these companies
• Voyager Global Management LP — $3.3B in 6 of these companies
• E Fund Management Co., Ltd. — $3.2B in 96 of these companies
• SHELTON CAPITAL MANAGEMENT — $3.3B in 126 of these companies
• FERGUSON WELLMAN CAPITAL MANAGEMENT, INC — $3.2B in 57 of these companies
• Saudi Central Bank — $3.3B in 96 of these companies

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