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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
+716.37%
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
ISRG icon
1
Intuitive Surgical
ISRG
$122B
$67.6M 8.18%
119,391
-2,790
-2% -$1.49M
AAPL icon
2
Apple
AAPL
$4.9T
$58.4M 7.06%
214,696
-7,309
-3% -$1.96M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$56.5M 6.83%
303,064
-38,593
-11% -$7.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$51.4M 6.22%
164,248
-11,024
-6% -$3.15M
MA icon
5
Mastercard
MA
$480B
$40.1M 4.84%
70,168
-1,521
-2% -$850K
IDXX icon
6
Idexx Laboratories
IDXX
$44.8B
$35M 4.23%
51,735
-534
-1% -$364K
AMZN icon
7
Amazon
AMZN
$2.66T
$27.8M 3.36%
120,382
-2,176
-2% -$498K
JPM icon
8
JPMorgan Chase
JPM
$907B
$25.8M 3.11%
79,947
-2,183
-3% -$676K
MSFT icon
9
Microsoft
MSFT
$2.93T
$21.6M 2.61%
44,624
-1,329
-3% -$666K
LLY icon
10
Eli Lilly
LLY
$1.05T
$19.7M 2.38%
18,320
-135
-0.7% -$129K
ABBV icon
11
AbbVie
ABBV
$450B
$17.4M 2.11%
76,248
-2,336
-3% -$532K
IBM icon
12
IBM
IBM
$200B
$16.9M 2.05%
57,141
-830
-1% -$249K
XOM icon
13
ExxonMobil
XOM
$611B
$16.8M 2.03%
139,726
-2,253
-2% -$261K
KRYS icon
14
Krystal Biotech
KRYS
$10.5B
$16.8M 2.03%
68,130
+16,245
+31% +$3.42M
LOW icon
15
Lowe's Companies
LOW
$117B
$14.8M 1.79%
61,464
-235
-0.4% -$56.4K
FICO icon
16
Fair Isaac
FICO
$29.2B
$14.6M 1.76%
8,621
+1,889
+28% +$3.25M
COST icon
17
Costco
COST
$417B
$13.5M 1.63%
15,637
-9
-0.1% -$8.16K
ASML icon
18
ASML
ASML
$671B
$13.3M 1.61%
12,451
-386
-3% -$403K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$13.3M 1.6%
64,026
-13
-0% -$2.57K
MCD icon
20
McDonald's
MCD
$190B
$13M 1.58%
42,684
-95
-0.2% -$29.1K
SPG icon
21
Simon Property Group
SPG
$74.2B
$13M 1.58%
70,430
-358
-0.5% -$65K
ADBE icon
22
Adobe
ADBE
$94.3B
$12.9M 1.57%
36,990
-884
-2% -$301K
SO icon
23
Southern Company
SO
$107B
$12M 1.45%
137,799
-919
-0.7% -$83.9K
AMGN icon
24
Amgen
AMGN
$198B
$12M 1.45%
36,576
+78
+0.2% +$24.7K
PG icon
25
Procter & Gamble
PG
$349B
$11.5M 1.39%
80,458
+39
+0% +$5.75K
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.