Q4 2025 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001455176-26-000002
$827.1M
Reported value
86
Positions
2025-12-31
Period end
The Brief · Biondo Investment Advisors, LLC · Q4 2025
AI · grounded in 13F
Biondo Investment Advisors, LLC closed its position in Zoetis Inc ZTS, reducing its holdings by $2.7M. The fund significantly reduced its stake in Procept BioRobotics Corp PRCT by 83.7%. Simultaneously, the manager increased exposure to ServiceNow Inc NOW by 399.4% and Krystal Biotech Inc KRYS by 31.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67.6M | 8.18% | 119,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.4M | 7.06% | 214,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.5M | 6.83% | 303,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.4M | 6.22% | 164,248 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.1M | 4.84% | 70,168 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35.0M | 4.23% | 51,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.8M | 3.36% | 120,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.8M | 3.11% | 79,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 2.61% | 44,624 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.7M | 2.38% | 18,320 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.4M | 2.11% | 76,248 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.9M | 2.05% | 57,141 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.8M | 2.03% | 139,726 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $16.8M | 2.03% | 68,130 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.8M | 1.79% | 61,464 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.6M | 1.76% | 8,621 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.5M | 1.63% | 15,637 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.3M | 1.61% | 12,451 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 1.60% | 64,026 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.0M | 1.58% | 42,684 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.0M | 1.58% | 70,430 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.9M | 1.57% | 36,990 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.0M | 1.45% | 137,799 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.0M | 1.45% | 36,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 1.39% | 80,458 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 1.39% | 23,723 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.4M | 1.38% | 25,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 1.37% | 74,469 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.0M | 1.33% | 93,591 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.7M | 1.30% | 41,690 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.6M | 1.28% | 42,917 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 1.24% | 67,123 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.1M | 1.10% | 139,733 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.1M | 1.10% | 25,741 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.2M | 1.00% | 10,673 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7.0M | 0.84% | 57,215 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.7M | 0.81% | 143,476 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.77% | 19,338 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.5M | 0.67% | 33,976 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.64% | 62,973 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.60% | 50,368 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.8M | 0.57% | 93,371 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.53% | 29,038 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.51% | 26,194 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.41% | 7,173 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.2M | 0.39% | 12,921 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.36% | 21,785 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $2.7M | 0.32% | 27,608 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.32% | 14,400 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.29% | 24,367 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.28% | 12,054 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.3M | 0.27% | 39,777 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $2.2M | 0.26% | 43,081 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $2.1M | 0.26% | 25,160 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $2.1M | 0.26% | 44,513 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.9M | 0.23% | 25,373 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.21% | 24,748 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.20% | 17,202 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 0.20% | 32,460 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.6M | 0.20% | 15,566 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.20% | 14,815 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.6M | 0.19% | 30,598 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.19% | 15,485 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.5M | 0.19% | 13,418 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.18% | 11,531 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.18% | 12,364 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.13% | 8,363 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.13% | 5,278 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.0M | 0.13% | 6,178 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.0M | 0.12% | 6,940 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 8,428 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $955,298 | 0.12% | 21,065 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $862,322 | 0.10% | 2,748 | Common | SOLE |
| 92826C839 | V | VISA INC | $827,325 | 0.10% | 2,359 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $626,841 | 0.08% | 19,925 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $604,800 | 0.07% | 105,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $595,429 | 0.07% | 1,324 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $486,614 | 0.06% | 5,190 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $477,421 | 0.06% | 5,578 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $457,450 | 0.06% | 5,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $393,279 | 0.05% | 6,328 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $357,528 | 0.04% | 582 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,452 | 0.03% | 423 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $268,500 | 0.03% | 37,500 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $239,400 | 0.03% | 1,400 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $213,240 | 0.03% | 1,000 | 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.