Latest Biondo Investment Advisors, LLC Stock Portfolio

Biondo Investment Advisors, LLC Performance:

2025 Q4: 5.7%YTD: 12.12%2024: 21.66%

Performance for 2025 Q4 is 5.7%, and YTD is 12.12%, and 2024 is 21.66%.

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

Biondo Investment Advisors, LLC is a hedge fund based in Milford, PA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biondo Investment Advisors, LLC reported an equity portfolio of $827.1 Millions as of 31 Dec, 2025.

The top stock holdings of Biondo Investment Advisors, LLC are ISRG, AAPL, NVDA. The fund has invested 8.2% of it's portfolio in INTUITIVE SURGICAL INC and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off ZOETIS INC (ZTS), ISHARES TR (IJR) and PURECYCLE TECHNOLOGIES INC (PCT) stocks. They significantly reduced their stock positions in PROCEPT BIOROBOTICS CORP (PRCT), UNITEDHEALTH GROUP INC (UNH) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Biondo Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR) and ASCENDIS PHARMA A/S (ASND). The fund showed a lot of confidence in some stocks as they added substantially to KRYSTAL BIOTECH INC (KRYS), REGENERON PHARMACEUTICALS (REGN) and FAIR ISAAC CORP (FICO).

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

Our best estimate is that Biondo Investment Advisors, LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,546,640
ascendis pharma a/s	213,240

New stocks bought by Biondo Investment Advisors, LLC

Additions

Ticker	% Inc.
krystal biotech inc	31.31
regeneron pharmaceuticals	29.15
fair isaac corp	28.06
tesla inc	13.65
coherent corp	10.77
wisdomtree tr	5.84
ishares tr	5.68
wisdomtree tr	5.63

Additions to existing portfolio by Biondo Investment Advisors, LLC

Reductions

Ticker	% Reduced
procept biorobotics corp	-83.73
unitedhealth group inc	-12.33
evolv technologies hldngs in	-11.76
nvidia corporation	-11.3
grail inc	-11.29
block inc	-6.48
alphabet inc	-6.29
novo-nordisk a s	-5.2

Biondo Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-2,708,310
ishares tr	-1,565,140
purecycle technologies inc	-210,400
verisk analytics inc	-200,453

Biondo Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Biondo Investment Advisors, LLC has about 26.2% of it's holdings in Healthcare sector.

Sector	%
Healthcare	26.2
Technology	25.2
Others	8.6
Financial Services	8.1
Consumer Cyclical	7.4
Communication Services	6.4
Industrials	4.7
Utilities	4.1
Energy	4
Consumer Defensive	3.8
Real Estate	1.6

Market Cap. Distribution

Biondo Investment Advisors, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.3
LARGE-CAP	36.9
UNALLOCATED	8.6
MID-CAP	3.1

Stocks belong to which Index?

About 89.4% of the stocks held by Biondo Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	10.7
RUSSELL 2000	3.3

Top 5 Winners (%)		%
COHR	coherent corp	65.6 %
	grail inc	42.2 %
LLY	eli lilly & co	40.7 %
ILMN	illumina inc	37.3 %
KRYS	krystal biotech inc	33.4 %

Top 5 Winners ($)		$
ISRG	intuitive surgical inc	14.4 M
GOOG	alphabet inc	11.9 M
LLY	eli lilly & co	5.7 M
KRYS	krystal biotech inc	4.2 M
AAPL	apple inc	3.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.8 %
NOW	servicenow inc	-16.8 %
ADP	automatic data processing in	-12.3 %
CTOS	custom truck one source inc	-10.2 %
SQ	block inc	-9.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.1 M
MSFT	microsoft corp	-1.6 M
ADP	automatic data processing in	-1.5 M
SO	southern co	-1.0 M
SQ	block inc	-1.0 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 86 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Biondo Investment Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.06	214,696	58,367,400	reduced	-3.29

AAXJ	ishares tr	0.20	15,566	1,629,760	added	3.24

AAXJ	ishares tr	0.05	6,328	393,279	added	2.51

ABBV	abbvie inc	2.11	76,248	17,421,900	reduced	-2.97

ACWF	ishares tr	0.21	24,748	1,717,970	added	4.01

ACWF	ishares tr	0.20	32,460	1,645,720	added	3.81

ADBE	adobe inc	1.56	36,990	12,946,100	reduced	-2.33

ADP	automatic data processing in	1.30	41,690	10,724,000	added	0.34

AGZD	wisdomtree tr	0.19	30,598	1,578,830	added	5.63

AGZD	wisdomtree tr	0.19	13,418	1,542,740	added	5.84

AIRR	first tr exchange traded fd	0.28	24,367	2,359,700	added	0.66

ALTS	proshares tr	0.26	25,160	2,118,980	added	4.41

AMGN	amgen inc	1.45	36,576	11,971,600	added	0.21

AMPS	ishares tr	0.18	12,364	1,503,520	added	5.68

AMZN	amazon com inc	3.36	120,382	27,786,600	reduced	-1.78

ASML	asml holding n v	1.61	12,451	13,320,800	reduced	-3.01

ASND	ascendis pharma a/s	0.03	1,000	213,240	new

CCJ	cameco corp	0.06	5,000	457,450	unchanged	0.00

CEG	constellation energy corp	1.10	25,741	9,093,530	added	2.09

CGW	invesco exch traded fd tr ii	0.32	27,608	2,671,480	added	3.01