We are live on
!
Find out more
BIA
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
(+3.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
90
New
2
Increased
43
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Krystal Biotech
KRYS
|
+$3.42M |
| 2 |
Fair Isaac
FICO
|
+$3.25M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
Coherent
COHR
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.18M |
| 2 |
Procept Biorobotics
PRCT
|
+$3.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
| 4 |
Zoetis
ZTS
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Custom Truck One Source
CTOS
$2.37B
| $605K | 0.07% |
105,000
-1,000
| -0.9% | -$6.1K |
|
77
Tesla
TSLA
$1.3T
| $595K | 0.07% |
1,324
+159
| +14% | +$70.5K |
|
78
Netflix
NFLX
$309B
| $487K | 0.06% |
5,190
+20
| +0.4% | +$2.16K |
|
|
GRAL
79
GRAIL Inc
GRAL
$3.1B
| $477K | 0.06% |
5,578
-710
| -11% | -$61.3K |
|
80
Cameco
CCJ
$42.4B
| $457K | 0.06% |
5,000
| – | – |
|
81
iShares US Medical Devices ETF
IHI
$3.38B
| $393K | 0.05% |
6,328
+155
| +3% | +$9.57K |
|
82
Invesco QQQ Trust
QQQ
$484B
| $358K | 0.04% |
582
| – | – |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $288K | 0.03% |
423
| – | – |
|
84
Evolv Technologies
EVLV
$1.1B
| $269K | 0.03% |
37,500
-5,000
| -12% | -$35.5K |
|
85
PrimeEnergy Resources
PNRG
$298M
| $239K | 0.03% |
1,400
| – | – |
|
86
Ascendis Pharma A/S
ASND
$16.8B
| $213K | 0.03% |
+1,000
| New | +$207K |
|
87
PureCycle Technologies
PCT
$1.45B
| – | – |
-16,000
| Closed | -$210K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-17,513
| Closed | -$1.57M |
|
89
Verisk Analytics
VRSK
$25B
| – | – |
-797
| Closed | -$200K |
|
|
90
Zoetis
ZTS
$30B
| – | – |
-18,510
| Closed | -$2.71M |
|
Similar funds
LA
SG
RTM
QCMNJ
TIS
MO
NCM
PC
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.