New Age Alpha Advisors, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$2.4T

Holdings

811

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
MSFTMICROSOFT CORP
$87.3B
AAPLAPPLE INC
$74.1B
NVDANVIDIA CORPORATION
$68.8B
AMZNAMAZON COM INC
$58.5B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$54.8B
AVGOBROADCOM INC
$42.8B
GOOGALPHABET INC
$39.5B
GOOGLALPHABET INC
$24.1B
JPMJPMORGAN CHASE & CO.
$23.9B
METAMETA PLATFORMS INC
$21.7B
CBCHUBB LIMITED
$19.5B
WELLWELLTOWER INC
$19.2B
XOMEXXON MOBIL CORP
$18.8B
TSLATESLA INC
$18.4B
SPGSIMON PPTY GROUP INC NEW
$17.5B
ECLECOLAB INC
$17.4B
PLDPROLOGIS INC.
$16.9B
WMTWALMART INC
$16.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.5B
UBERUBER TECHNOLOGIES INC
$15.4B
TRVCCITIGROUP INC
$14.0B
CSCOCISCO SYS INC
$13.7B
MUMICRON TECHNOLOGY INC
$13.6B
TMTOYOTA MOTOR CORP
$13.5B
MRKMERCK & CO INC
$13.1B
KOCOCA COLA CO
$13.1B
UNHUNITEDHEALTH GROUP INC
$12.7B
EQIXEQUINIX INC
$12.6B
BACBANK AMERICA CORP
$12.6B
PGPROCTER AND GAMBLE CO
$12.3B
OREALTY INCOME CORP
$12.2B
CRMSALESFORCE INC
$12.1B
FQIDIGITAL RLTY TR INC
$11.8B
AMGNAMGEN INC
$11.8B
GILDGILEAD SCIENCES INC
$11.3B
ORCLORACLE CORP
$11.1B
TAT&T INC
$11.0B
FEFIRSTENERGY CORP
$10.5B
TMUST-MOBILE US INC
$10.5B
CAHCARDINAL HEALTH INC
$10.4B
PEPPEPSICO INC
$9.7B
NEMNEWMONT CORP
$9.7B
REZIRESIDEO TECHNOLOGIES INC
$9.6B
LLYELI LILLY & CO
$9.6B
MAMASTERCARD INCORPORATED
$9.3B
COPCONOCOPHILLIPS
$9.2B
DUKDUKE ENERGY CORP NEW
$9.2B
PSAPUBLIC STORAGE OPER CO
$9.2B
REXRREXFORD INDL RLTY INC
$9.1B
AXPAMERICAN EXPRESS CO
$8.9B
CATCATERPILLAR INC
$8.9B
INTUINTUIT
$8.9B
ADPAUTOMATIC DATA PROCESSING IN
$8.8B
BKNGBOOKING HOLDINGS INC
$8.8B
AMHAMERICAN HOMES 4 RENT
$8.7B
ELSEQUITY LIFESTYLE PPTYS INC
$8.6B
GEGE AEROSPACE
$8.5B
ALVAUTOLIV INC
$8.3B
CRWDCROWDSTRIKE HLDGS INC
$8.2B
THCTENET HEALTHCARE CORP
$8.1B
EXREXTRA SPACE STORAGE INC
$8.1B
NXTNEXTRACKER INC
$8.0B
NNNNNN REIT INC
$8.0B
RPMRPM INTL INC
$8.0B
SYKSTRYKER CORPORATION
$7.8B
SPYSPDR S&P 500 ETF TR
$7.7B
VICIVICI PPTYS INC
$7.7B
SPGIS&P GLOBAL INC
$7.6B
APHAMPHENOL CORP NEW
$7.5B
PANWPALO ALTO NETWORKS INC
$7.5B
DC4DEXCOM INC
$7.4B
FT2FIRST HORIZON CORPORATION
$7.4B
AAALCOA CORP
$7.4B
IRMIRON MTN INC DEL
$7.4B
FIVEFIVE BELOW INC
$7.3B
OSKOSHKOSH CORP
$7.2B
AMTAMERICAN TOWER CORP NEW
$7.1B
OGEOGE ENERGY CORP
$7.1B
EVRGEVERGY INC
$7.0B
CIENCIENA CORP
$6.9B
JJACOBS SOLUTIONS INC
$6.9B
DLTRDOLLAR TREE INC
$6.8B
IVVISHARES TR
$6.8B
ZTSZOETIS INC
$6.7B
HONHONEYWELL INTL INC
$6.6B
CLCOLGATE PALMOLIVE CO
$6.6B
OMCOMNICOM GROUP INC
$6.6B
VENVENTAS INC
$6.6B
CTRECARETRUST REIT INC
$6.6B
VMCVULCAN MATLS CO
$6.5B
JCIJOHNSON CTLS INTL PLC
$6.3B
UNMUNUM GROUP
$6.3B
RGAREINSURANCE GRP OF AMERICA I
$6.2B
BMRNBIOMARIN PHARMACEUTICAL INC
$6.2B
GEVGE VERNOVA INC
$6.1B
FSLRFIRST SOLAR INC
$6.1B
BKRBAKER HUGHES COMPANY
$6.1B
CVXCHEVRON CORP NEW
$6.0B
LRCXLAM RESEARCH CORP
$5.9B
GSGOLDMAN SACHS GROUP INC
$5.9B
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