Latest Biondo Investment Advisors, LLC Stock Portfolio

Biondo Investment Advisors, LLC Performance:

2025 Q3: 4.28%YTD: 5.07%2024: 21.39%

Performance for 2025 Q3 is 4.28%, and YTD is 5.07%, and 2024 is 21.39%.

About Biondo Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Biondo Investment Advisors, LLC is a hedge fund based in MILFORD, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $742.9 Millions. In it's latest 13F Holdings report, Biondo Investment Advisors, LLC reported an equity portfolio of $798.5 Millions as of 30 Sep, 2025.

The top stock holdings of Biondo Investment Advisors, LLC are NVDA, AAPL, ISRG. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SHOPIFY INC, ILLUMINA INC (ILMN) and CUSTOM TRUCK ONE SOURCE INC (CTOS). Biondo Investment Advisors, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), UNITED PARCEL SERVICE INC (UPS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to KRYSTAL BIOTECH INC (KRYS), COHERENT CORP (COHR) and ISHARES TR (IJR).

Biondo Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Biondo Investment Advisors, LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.

New Buys

Ticker	$ Bought
constellation energy corp	8,297,500
united parcel service inc	4,052,040
select sector spdr tr	990,911
select sector spdr tr	922,638
tesla inc	518,099

New stocks bought by Biondo Investment Advisors, LLC

Additions

Ticker	% Inc.
krystal biotech inc	144
coherent corp	71.05
ishares tr	37.87
ishares tr	36.35
ishares tr	33.66
evolv technologies hldngs in	30.77
purecycle technologies inc	14.29
unitedhealth group inc	9.13

Additions to existing portfolio by Biondo Investment Advisors, LLC

Reductions

Ticker	% Reduced
shopify inc	-10.56
illumina inc	-10.06
grail inc	-9.93
custom truck one source inc	-7.02
verisk analytics inc	-3.63
regeneron pharmaceuticals	-2.79
alphabet inc	-2.56
nvidia corporation	-1.93

Biondo Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-8,437,680
bristol-myers squibb co	-7,181,970
ishares tr	-798,176
ishares tr	-653,168
ishares tr	-632,555
lucid group inc	-35,870

Biondo Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Biondo Investment Advisors, LLC has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Healthcare	23.6
Others	8.6
Financial Services	8.5
Consumer Cyclical	7.7
Communication Services	5.5
Industrials	5.1
Utilities	4.3
Consumer Defensive	4.3
Energy	4
Real Estate	1.7

Market Cap. Distribution

Biondo Investment Advisors, LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.4
LARGE-CAP	37.2
UNALLOCATED	9.3
MID-CAP	2.7

Stocks belong to which Index?

About 89.2% of the stocks held by Biondo Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	10.8
RUSSELL 2000	2.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
CTOS	custom truck one source inc	30.0 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.0 M
AAPL	apple inc	11.1 M
NVDA	nvidia corporation	10.0 M
IDXX	idexx labs inc	5.4 M
ABBV	abbvie inc	3.6 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp	-37.5 %
TEAM	atlassian corporation	-21.0 %
VRSK	verisk analytics inc	-19.3 %
FICO	fair isaac corp	-17.8 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-11.8 M
PRCT	procept biorobotics corp	-2.6 M
FICO	fair isaac corp	-2.2 M
TEAM	atlassian corporation	-1.5 M
NOW	servicenow inc	-1.4 M

Biondo Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Biondo Investment Advisors, LLC

Biondo Investment Advisors, LLC has 88 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Biondo Investment Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.08	222,005	56,529,200	reduced	-1.22

AAXJ	ishares tr	0.20	15,077	1,588,440	added	5.35

AAXJ	ishares tr	0.05	6,173	370,860	added	4.4

ABBV	abbvie inc	2.28	78,584	18,195,400	reduced	-0.08

ACWF	ishares tr	0.20	31,270	1,589,450	added	5.2

ACWF	ishares tr	0.20	23,793	1,619,790	reduced	-0.58

ADBE	adobe inc	1.67	37,874	13,360,000	added	2.62

ADP	automatic data processing in	1.53	41,548	12,194,400	added	1.45

AGZD	wisdomtree tr	0.19	28,968	1,515,000	reduced	-0.53

AGZD	wisdomtree tr	0.18	12,678	1,448,740	reduced	-0.51

AIRR	first tr exchange traded fd	0.30	24,207	2,386,570	added	2.95

ALTS	proshares tr	0.26	24,098	2,056,520	added	4.85

AMGN	amgen inc	1.29	36,498	10,299,600	added	1.91

AMPS	ishares tr	0.18	11,699	1,432,480	reduced	-0.47

AMZN	amazon com inc	3.37	122,558	26,910,100	reduced	-0.16

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	1.04	25,215	8,297,500	new

CGW	invesco exch traded fd tr ii	0.31	26,801	2,470,070	added	5.18

COHR	coherent corp	0.17	13,000	1,400,360	added	71.05

COST	costco whsl corp new	1.81	15,646	14,482,400	added	0.72