Q3 2025 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001455176-25-000013
$798.5M
Reported value
88
Positions
2025-09-30
Period end
The Brief · Biondo Investment Advisors, LLC · Q3 2025
AI · grounded in 13F
Biondo Investment Advisors, LLC established a new position in NVDA valued at $63.7M. The fund also initiated new stakes in AAPL for $56.5M and ISRG for $54.6M. Additional new positions include GOOGL at $42.6M and MA at $40.8M. Total assets under management stand at $798.5M across 88 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.7M | 7.98% | 341,657 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.5M | 7.08% | 222,005 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.6M | 6.84% | 122,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.6M | 5.34% | 175,272 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.8M | 5.11% | 71,689 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.4M | 4.18% | 52,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.9M | 3.37% | 122,558 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.9M | 3.24% | 82,130 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 2.98% | 45,953 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.2M | 2.28% | 78,584 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.4M | 2.05% | 57,971 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.0M | 2.00% | 141,979 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.5M | 1.94% | 61,699 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 1.81% | 15,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 1.76% | 18,455 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 1.67% | 37,874 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.3M | 1.66% | 70,788 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.1M | 1.65% | 138,718 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.0M | 1.63% | 42,779 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.4M | 1.56% | 12,837 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.4M | 1.55% | 13,440 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.4M | 1.55% | 80,419 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.2M | 1.53% | 41,548 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.49% | 64,039 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.8M | 1.48% | 23,705 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.6M | 1.45% | 93,677 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.5M | 1.44% | 74,155 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.1M | 1.40% | 42,744 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.8M | 1.35% | 149,418 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 1.29% | 36,498 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.1M | 1.26% | 6,732 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.8M | 1.23% | 25,075 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $9.2M | 1.15% | 51,885 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.3M | 1.04% | 25,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.95% | 22,058 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.4M | 0.93% | 147,155 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.5M | 0.82% | 58,375 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.68% | 98,490 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.5M | 0.68% | 34,211 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.67% | 63,495 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.58% | 8,264 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.4M | 0.55% | 122,435 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.2M | 0.53% | 29,483 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.51% | 48,510 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.49% | 26,269 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.42% | 7,127 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.3M | 0.41% | 12,689 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.38% | 21,117 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.34% | 18,510 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $2.5M | 0.31% | 26,801 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.30% | 24,207 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.28% | 11,620 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.2M | 0.27% | 38,729 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $2.1M | 0.26% | 24,098 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $2.0M | 0.26% | 41,776 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $2.0M | 0.25% | 42,610 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.8M | 0.23% | 24,598 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.20% | 23,793 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.20% | 16,657 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.20% | 14,379 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 0.20% | 31,270 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.6M | 0.20% | 15,077 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.20% | 17,513 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.19% | 28,968 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.4M | 0.18% | 12,678 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.18% | 11,699 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.18% | 13,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.13% | 11,181 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.0M | 0.13% | 8,200 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.13% | 5,195 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.0M | 0.13% | 6,148 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $990,911 | 0.12% | 4,135 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $990,491 | 0.12% | 6,790 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $922,638 | 0.12% | 10,295 | Common | SOLE |
| 92826C839 | V | VISA INC | $805,315 | 0.10% | 2,359 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $680,520 | 0.09% | 106,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $660,021 | 0.08% | 2,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $619,842 | 0.08% | 517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $518,099 | 0.06% | 1,165 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $419,300 | 0.05% | 5,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $371,809 | 0.05% | 6,288 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $370,860 | 0.05% | 6,173 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $349,415 | 0.04% | 582 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $320,875 | 0.04% | 42,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $281,794 | 0.04% | 423 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $233,842 | 0.03% | 1,400 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $210,400 | 0.03% | 16,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $200,453 | 0.03% | 797 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.