Biondo Investment Advisors, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$798.5B

Holdings

88

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (88 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
341,657$63.7B7.98%
2
AAPLAPPLE INC
222,005$56.5B7.08%
3
ISRGINTUITIVE SURGICAL INC
122,181$54.6B6.84%
4
GOOGLALPHABET INC
175,272$42.6B5.34%
5
MAMASTERCARD INCORPORATED
71,689$40.8B5.11%
6
IDXXIDEXX LABS INC
52,269$33.4B4.18%
7
AMZNAMAZON COM INC
122,558$26.9B3.37%
8
JPMJPMORGAN CHASE & CO.
82,130$25.9B3.24%
9
MSFTMICROSOFT CORP
45,953$23.8B2.98%
10
ABBVABBVIE INC
78,584$18.2B2.28%
11
IBMINTERNATIONAL BUSINESS MACHS
57,971$16.4B2.05%
12
XOMEXXON MOBIL CORP
141,979$16.0B2.00%
13
LOWLOWES COS INC
61,699$15.5B1.94%
14
COSTCOSTCO WHSL CORP NEW
15,646$14.5B1.81%
15
LLYELI LILLY & CO
18,455$14.1B1.76%
16
ADBEADOBE INC
37,874$13.4B1.67%
17
SPGSIMON PPTY GROUP INC NEW
70,788$13.3B1.66%
18
SOSOUTHERN CO
138,718$13.1B1.65%
19
MCDMCDONALDS CORP
42,779$13.0B1.63%
20
ASMLASML HOLDING N V
12,837$12.4B1.56%
21
NOWSERVICENOW INC
13,440$12.4B1.55%
22
PGPROCTER AND GAMBLE CO
80,419$12.4B1.55%
23
ADPAUTOMATIC DATA PROCESSING IN
41,548$12.2B1.53%
24
JNJJOHNSON & JOHNSON
64,039$11.9B1.49%
25
LMTLOCKHEED MARTIN CORP
23,705$11.8B1.48%
26
DUKDUKE ENERGY CORP NEW
93,677$11.6B1.45%
27
CVXCHEVRON CORP NEW
74,155$11.5B1.44%
28
ITWILLINOIS TOOL WKS INC
42,744$11.1B1.40%
29
XYZBLOCK INC
149,418$10.8B1.35%
30
AMGNAMGEN INC
36,498$10.3B1.29%
31
FICOFAIR ISAAC CORP
6,732$10.1B1.26%
32
VRTXVERTEX PHARMACEUTICALS INC
25,075$9.8B1.23%
33
KRYSKRYSTAL BIOTECH INC
51,885$9.2B1.15%
34
CEGCONSTELLATION ENERGY CORP
25,215$8.3B1.04%
35
UNHUNITEDHEALTH GROUP INC
22,058$7.6B0.95%
36
GISGENERAL MLS INC
147,155$7.4B0.93%
37
TMDXTRANSMEDICS GROUP INC
58,375$6.5B0.82%
38
NVONOVO-NORDISK A S
98,490$5.5B0.68%
39
TEAMATLASSIAN CORPORATION
34,211$5.5B0.68%
40
SBUXSTARBUCKS CORP
63,495$5.4B0.67%
41
REGNREGENERON PHARMACEUTICALS
8,264$4.6B0.58%
42
PRCTPROCEPT BIOROBOTICS CORP
122,435$4.4B0.55%
43
FANGDIAMONDBACK ENERGY INC
29,483$4.2B0.53%
44
UPSUNITED PARCEL SERVICE INC
48,510$4.1B0.51%
45
SHOPSHOPIFY INC
26,269$3.9B0.49%
46
IWFISHARES TR
7,127$3.3B0.42%
47
MTUMISHARES TR
12,689$3.3B0.41%
48
IWPISHARES TR
21,117$3.0B0.38%
49
ZTSZOETIS INC
18,510$2.7B0.34%
50
DWASINVESCO EXCH TRADED FD TR II
26,801$2.5B0.31%
51
TDIVFIRST TR EXCHANGE TRADED FD
24,207$2.4B0.30%
52
RSPINVESCO EXCHANGE TRADED FD T
11,620$2.2B0.28%
53
FDVVFIDELITY COVINGTON TRUST
38,729$2.2B0.27%
54
REGLPROSHARES TR
24,098$2.1B0.26%
55
IGEISHARES TR
41,776$2.0B0.26%
56
IYEISHARES TR
42,610$2.0B0.25%
57
FQALFIDELITY COVINGTON TRUST
24,598$1.8B0.23%
58
DGROISHARES TR
23,793$1.6B0.20%
59
IEFISHARES TR
16,657$1.6B0.20%
60
TIPISHARES TR
14,379$1.6B0.20%
61
SLQDISHARES TR
31,270$1.6B0.20%
62
GBFISHARES TR
15,077$1.6B0.20%
63
TLTISHARES TR
17,513$1.6B0.20%
64
DONWISDOMTREE TR
28,968$1.5B0.19%
65
AIVLWISDOMTREE TR
12,678$1.4B0.18%
66
HDVISHARES TR
11,699$1.4B0.18%
67
COHRCOHERENT CORP
13,000$1.4B0.18%
68
ILMNILLUMINA INC
11,181$1.1B0.13%
69
IYFISHARES TR
8,200$1.0B0.13%
70
IYWISHARES TR
5,195$1.0B0.13%
71
IUSGISHARES TR
6,148$1.0B0.13%
72
XLYSELECT SECTOR SPDR TR
4,135$990.9M0.12%
73
IYJISHARES TR
6,790$990.5M0.12%
74
XLBSELECT SECTOR SPDR TR
10,295$922.6M0.12%
75
VVISA INC
2,359$805.3M0.10%
76
CTOSCUSTOM TRUCK ONE SOURCE INC
106,000$680.5M0.09%
77
GOOGALPHABET INC
2,710$660.0M0.08%
78
NFLXNETFLIX INC
517$619.8M0.08%
79
TSLATESLA INC
1,165$518.1M0.06%
80
CCOCAMECO CORP
5,000$419.3M0.05%
81
GRALGRAIL INC
6,288$371.8M0.05%
82
IHIISHARES TR
6,173$370.9M0.05%
83
NDQINVESCO QQQ TR
582$349.4M0.04%
84
EVLVEVOLV TECHNOLOGIES HLDNGS IN
42,500$320.9M0.04%
85
SPYSPDR S&P 500 ETF TR
423$281.8M0.04%
86
PNRGPRIMEENERGY RESOURCES CORP
1,400$233.8M0.03%
87
PCTPURECYCLE TECHNOLOGIES INC
16,000$210.4M0.03%
88
VRSKVERISK ANALYTICS INC
797$200.5M0.03%