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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
+6.92%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$799M
AUM Growth
+$40M
Cap. Flow
+$3.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.4%
Holding
94
New
5
Increased
51
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$8.14M
2
KRYS icon
Krystal Biotech
KRYS
+$4.59M
3
UPS icon
United Parcel Service
UPS
+$4.39M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$931K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 24.33%
3 Financials 8.45%
4 Consumer Discretionary 7.68%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$63.7M 7.98%
341,657
-6,720
-2% -$1.17M
AAPL icon
2
Apple
AAPL
$4.89T
$56.5M 7.08%
222,005
-2,747
-1% -$621K
ISRG icon
3
Intuitive Surgical
ISRG
$121B
$54.6M 6.84%
122,181
-592
-0.5% -$284K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$42.6M 5.34%
175,272
-4,609
-3% -$965K
MA icon
5
Mastercard
MA
$477B
$40.8M 5.11%
71,689
-360
-0.5% -$207K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$33.4M 4.18%
52,269
-718
-1% -$436K
AMZN icon
7
Amazon
AMZN
$2.5T
$26.9M 3.37%
122,558
-198
-0.2% -$44.8K
JPM icon
8
JPMorgan Chase
JPM
$939B
$25.9M 3.24%
82,130
-1,232
-1% -$366K
MSFT icon
9
Microsoft
MSFT
$2.84T
$23.8M 2.98%
45,953
-493
-1% -$251K
ABBV icon
10
AbbVie
ABBV
$458B
$18.2M 2.28%
78,584
-65
-0.1% -$13.2K
IBM icon
11
IBM
IBM
$202B
$16.4M 2.05%
57,971
+204
+0.4% +$53.4K
XOM icon
12
ExxonMobil
XOM
$651B
$16M 2%
141,979
+700
+0.5% +$77.8K
LOW icon
13
Lowe's Companies
LOW
$116B
$15.5M 1.94%
61,699
-60
-0.1% -$14.7K
COST icon
14
Costco
COST
$415B
$14.5M 1.81%
15,646
+112
+0.7% +$107K
LLY icon
15
Eli Lilly
LLY
$1.07T
$14.1M 1.76%
18,455
+109
+0.6% +$81.1K
ADBE icon
16
Adobe
ADBE
$89.5B
$13.4M 1.67%
37,874
+966
+3% +$347K
SPG icon
17
Simon Property Group
SPG
$74.5B
$13.3M 1.66%
70,788
+665
+0.9% +$115K
SO icon
18
Southern Company
SO
$110B
$13.1M 1.65%
138,718
+219
+0.2% +$20.4K
MCD icon
19
McDonald's
MCD
$188B
$13M 1.63%
42,779
+373
+0.9% +$114K
ASML icon
20
ASML
ASML
$675B
$12.4M 1.56%
12,837
-231
-2% -$182K
NOW icon
21
ServiceNow
NOW
$102B
$12.4M 1.55%
67,200
+1,155
+2% +$216K
PG icon
22
Procter & Gamble
PG
$343B
$12.4M 1.55%
80,419
+1,108
+1% +$173K
ADP icon
23
Automatic Data Processing
ADP
$100B
$12.2M 1.53%
41,548
+593
+1% +$178K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$11.9M 1.49%
64,039
+710
+1% +$122K
LMT icon
25
Lockheed Martin
LMT
$134B
$11.8M 1.48%
23,705
+502
+2% +$228K
1
2 3 4

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Biondo Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Biondo Investment Advisors held 94 positions worth $799M, up 5.3% from $759M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors's Q3 2025 filing shows 5 new, 51 increased, 26 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 25,215 shares worth $8.3M. The largest sale was Verizon, an estimated $8.44M.

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

  • Biondo Investment Advisors's largest Q3 2025 buy was Constellation Energy: 25,215 shares worth $8.3M.
  • Biondo Investment Advisors added most to Krystal Biotech in Q3 2025, an estimated $4.59M increase.
  • Biondo Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.17M.
  • Biondo Investment Advisors fully exited Verizon in Q3 2025, selling an estimated $8.44M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $799M portfolio in Q3 2025.
  • Biondo Investment Advisors opened 5 new positions and closed 6 in Q3 2025.
  • Biondo Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on Biondo Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.