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Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.27%
AUM
$827M
AUM Growth
+$28.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.08%
Top 10 Hldgs %
48.82%
Holding
90
New
2
Increased
43
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
KRYS icon
Krystal Biotech
KRYS
+$3.42M
2
FICO icon
Fair Isaac
FICO
+$3.25M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
COHR icon
Coherent
COHR
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.18M
2
PRCT icon
Procept Biorobotics
PRCT
+$3.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 26.88%
3 Financials 8.06%
4 Consumer Discretionary 7.44%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$11.5M 1.39%
23,723
+18
+0.1% +$8.61K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$11.4M 1.38%
25,140
+65
+0.3% +$28K
CVX icon
28
Chevron
CVX
$366B
$11.3M 1.37%
74,469
+314
+0.4% +$47.8K
DUK icon
29
Duke Energy
DUK
$97.3B
$11M 1.33%
93,591
-86
-0.1% -$10.5K
ADP icon
30
Automatic Data Processing
ADP
$108B
$10.7M 1.3%
41,690
+142
+0.3% +$37.8K
ITW icon
31
Illinois Tool Works
ITW
$85.3B
$10.6M 1.28%
42,917
+173
+0.4% +$43.1K
NOW icon
32
ServiceNow
NOW
$129B
$10.3M 1.24%
67,123
-77
-0.1% -$13.2K
XYZ
33
Block Inc
XYZ
$47.5B
$9.1M 1.1%
139,733
-9,685
-6% -$668K
CEG icon
34
Constellation Energy
CEG
$96.4B
$9.09M 1.1%
25,741
+526
+2% +$191K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$80.8B
$8.24M 1%
10,673
+2,409
+29% +$1.64M
TMDX icon
36
Transmedics
TMDX
$2.91B
$6.96M 0.84%
57,215
-1,160
-2% -$146K
GIS icon
37
General Mills
GIS
$19.7B
$6.67M 0.81%
143,476
-3,679
-3% -$175K
UNH icon
38
UnitedHealth
UNH
$370B
$6.38M 0.77%
19,338
-2,720
-12% -$922K
TEAM icon
39
Atlassian
TEAM
$37.8B
$5.51M 0.67%
33,976
-235
-0.7% -$36.9K
SBUX icon
40
Starbucks
SBUX
$120B
$5.3M 0.64%
62,973
-522
-0.8% -$44K
UPS icon
41
United Parcel Service
UPS
$88.9B
$5M 0.6%
50,368
+1,858
+4% +$174K
NVO
42
Novo Nordisk
NVO
$209B
$4.75M 0.57%
93,371
-5,119
-5% -$262K
FANG icon
43
Diamondback Energy
FANG
$52.7B
$4.37M 0.53%
29,038
-445
-2% -$65.7K
SHOP icon
44
Shopify
SHOP
$195B
$4.22M 0.51%
26,194
-75
-0.3% -$12K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$3.4M 0.41%
28,692
+184
+0.6% +$21.8K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.23M 0.39%
12,921
+232
+2% +$58.2K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.98M 0.36%
21,785
+668
+3% +$93.4K
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.67M 0.32%
27,608
+807
+3% +$76.7K
COHR icon
49
Coherent
COHR
$74.2B
$2.66M 0.32%
14,400
+1,400
+11% +$209K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.36M 0.29%
24,367
+160
+0.7% +$15.7K
1
2
3 4

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Biondo Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Biondo Investment Advisors held 90 positions worth $827M, up 3.6% from $799M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q4 2025 filing shows 2 new, 43 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,485 shares worth $1.55M. The largest sale was NVIDIA, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Biondo Investment Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 15,485 shares worth $1.55M.
  • Biondo Investment Advisors added most to Krystal Biotech in Q4 2025, an estimated $3.42M increase.
  • Biondo Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $7.18M.
  • Biondo Investment Advisors fully exited Zoetis in Q4 2025, selling an estimated $2.71M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $827M portfolio in Q4 2025.
  • Biondo Investment Advisors opened 2 new positions and closed 4 in Q4 2025.
  • Biondo Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $827M.

Based on Biondo Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.