Biondo Investment Advisors, LLC
CIK: 0001455176Latest portfolio: $827.1M · Q4 2025
Holdings
86
Total Value
$827.1M
New Positions
2
Closed Positions
4
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 119,391 | $67.6M | 8.18% | -2,790 | |
| 2 | AAPLAPPLE INC | 214,696 | $58.4M | 7.06% | -7,309 | |
| 3 | NVDANVIDIA CORPORATION | 303,064 | $56.5M | 6.83% | -38,593 | |
| 4 | GOOGLALPHABET INC | 164,248 | $51.4M | 6.22% | -11,024 | |
| 5 | MAMASTERCARD INCORPORATED | 70,168 | $40.1M | 4.84% | -1,521 | |
| 6 | IDXXIDEXX LABS INC | 51,735 | $35.0M | 4.23% | -534 | |
| 7 | AMZNAMAZON COM INC | 120,382 | $27.8M | 3.36% | -2,176 | |
| 8 | JPMJPMORGAN CHASE & CO. | 79,947 | $25.8M | 3.11% | -2,183 | |
| 9 | MSFTMICROSOFT CORP | 44,624 | $21.6M | 2.61% | -1,329 | |
| 10 | LLYELI LILLY & CO | 18,320 | $19.7M | 2.38% | -135 | |
| 11 | ABBVABBVIE INC | 76,248 | $17.4M | 2.11% | -2,336 | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 57,141 | $16.9M | 2.05% | -830 | |
| 13 | XOMEXXON MOBIL CORP | 139,726 | $16.8M | 2.03% | -2,253 | |
| 14 | KRYSKRYSTAL BIOTECH INC | 68,130 | $16.8M | 2.03% | +16K | |
| 15 | LOWLOWES COS INC | 61,464 | $14.8M | 1.79% | -235 | |
| 16 | FICOFAIR ISAAC CORP | 8,621 | $14.6M | 1.76% | +2K | |
| 17 | COSTCOSTCO WHSL CORP NEW | 15,637 | $13.5M | 1.63% | -9 | |
| 18 | ASMLASML HOLDING N V | 12,451 | $13.3M | 1.61% | -386 | |
| 19 | JNJJOHNSON & JOHNSON | 64,026 | $13.3M | 1.60% | -13 | |
| 20 | MCDMCDONALDS CORP | 42,684 | $13.0M | 1.58% | -95 | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 70,430 | $13.0M | 1.58% | -358 | |
| 22 | ADBEADOBE INC | 36,990 | $12.9M | 1.57% | -884 | |
| 23 | SOSOUTHERN CO | 137,799 | $12.0M | 1.45% | -919 | |
| 24 | AMGNAMGEN INC | 36,576 | $12.0M | 1.45% | +78 | |
| 25 | PGPROCTER AND GAMBLE CO | 80,458 | $11.5M | 1.39% | +39 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.005725760339532e+112T)
Healthcare0.0% ($6.761835000196882e+59T)
Technology0.0% ($5.836756521215811e+46T)
Industrials0.0% ($1147410723105705.0T)
Consumer Cyclical0.0% ($2778614822130.5T)
Energy0.0% ($16814113.5T)
Communication Services0.0% ($51409.9T)
Consumer Defensive0.0% ($13484.1T)
Utilities0.0% ($12016.1T)
Real Estate0.0% ($13.0M)
Unknown0.0% ($357K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $827.1M | 86 |
| Q3 2025 | Nov 12, 2025 | $798.5B | 88 |
| Q2 2025 | Aug 8, 2025 | $758.5B | 89 |
| Q1 2025 | May 14, 2025 | $704.5B | 85 |
| Q4 2024 | Feb 12, 2025 | $725.6B | 90 |
| Q3 2024 | Nov 12, 2024 | $729.6B | 92 |
| Q2 2024 | Aug 13, 2024 | $675.6B | 89 |
| Q1 2024 | May 13, 2024 | $646.7B | 90 |
| Q4 2023 | Feb 12, 2024 | $588.4B | 84 |
| Q3 2023 | Nov 9, 2023 | $530.9B | 78 |
| Q2 2023 | Aug 11, 2023 | $541.0B | 75 |
| Q1 2023 | May 9, 2023 | $494.6B | 76 |
| Q4 2022 | Feb 9, 2023 | $448.9B | 73 |
| Q3 2022 | Nov 7, 2022 | $433.7M | 74 |
| Q2 2022 | Aug 11, 2022 | $454.2M | 76 |
| Q1 2022 | May 12, 2022 | $567.6M | 79 |
| Q4 2021 | Feb 8, 2022 | $600.1M | 82 |
| Q3 2021 | Nov 9, 2021 | $582.6M | 85 |
| Q2 2021 | Aug 3, 2021 | $582.1M | 85 |
| Q1 2021 | May 11, 2021 | $502.1M | 81 |
| Q4 2020 | Feb 4, 2021 | $521.8M | 85 |
| Q3 2020 | Nov 5, 2020 | $461.2M | 83 |
| Q2 2020 | Aug 7, 2020 | $396.1M | 77 |
| Q1 2020 | May 8, 2020 | $301.8M | 70 |
| Q4 2019 | Feb 6, 2020 | $433.4M | 87 |
| Q3 2019 | Nov 5, 2019 | $391.3M | 86 |
| Q2 2019 | Aug 6, 2019 | $421.8M | 88 |
| Q1 2019 | May 8, 2019 | $398.6M | 81 |
| Q4 2018 | Feb 8, 2019 | $331.3M | 79 |
| Q3 2018 | Nov 7, 2018 | $421.1M | 80 |
| Q2 2018 | Aug 2, 2018 | $396.5M | 81 |
| Q1 2018 | May 2, 2018 | $383.9M | 88 |
| Q4 2017 | Feb 7, 2018 | $395.8M | 96 |
| Q3 2017 | Nov 8, 2017 | $363.6M | 93 |
| Q2 2017 | Aug 11, 2017 | $345.8M | 79 |
| Q1 2017 | May 1, 2017 | $279.9M | 76 |
| Q4 2016 | Feb 6, 2017 | $302.4M | 75 |
| Q3 2016 | Nov 3, 2016 | $295.6M | 77 |
| Q2 2016 | Jul 21, 2016 | $280.2M | 76 |
| Q1 2016 | May 9, 2016 | $263.8M | 73 |
Fund Information
Biondo Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $827.1M across 86 holdings. The largest position is INTUITIVE SURGICAL INC (ISRG), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.