Biondo Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Biondo Investment Advisors, LLC reported 85 stock positions worth $704.5 million. Its top holding was Intuitive Surgical (ISRG) at 8.7% of the portfolio, followed by Apple (AAPL, 7.1%) and Mastercard Class A (MA, 5.7%). Compared with Q4 2024, it sold out of 5, added to 48 and reduced 28. The biggest buy was Idexx Laboratories (IDXX, shares +26%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, PA
- CIK
- 0001455176
- Portfolio Value
- $704.5M (Q1 2025)
- SEC Filing
- 0001455176-25-000005 ↗ filed May 14, 2025
Holdings Value
Holdings 85 stocks · $704.5M
| ISRG Intuitive Surgical Inc. | 8.73% | 124,139 | $61.5M | Reduce -1.6% |
| AAPL Apple Inc. | 7.12% | 225,767 | $50.1M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 5.66% | 72,697 | $39.8M | Reduce -3.6% |
| NVDA Nvidia Corp. | 5.44% | 353,365 | $38.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.98% | 181,131 | $28.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.39% | 125,376 | $23.9M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 3.21% | 53,829 | $22.6M | Add +25.9% |
| JPM JPMorgan Chase & Co. | 2.92% | 83,891 | $20.6M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.49% | 46,658 | $17.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.36% | 139,979 | $16.6M | Add +2.0% |
| ABBV Abbvie Inc. | 2.32% | 78,064 | $16.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 2.12% | 18,104 | $15.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.06% | 15,383 | $14.5M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.03% | 57,453 | $14.3M | Add +5.7% |
| LOW Lowe's Cos Inc. | 2.02% | 61,134 | $14.3M | Reduce -0.6% |
| ADBE Adobe Inc. | 2.00% | 36,712 | $14.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.90% | 78,416 | $13.4M | Add +1.5% |
| MCD McDonald's Corp. | 1.85% | 41,777 | $13.0M | Add +2.7% |
| SO The Southern Co. | 1.79% | 136,866 | $12.6M | Add +2.6% |
| ADP Automatic Data Processing | 1.75% | 40,356 | $12.3M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.73% | 25,149 | $12.2M | Reduce -0.5% |
| CVX Chevron Corp. | 1.67% | 70,422 | $11.8M | Add +3.5% |
| FICO Fair Isaac Corp. | 1.64% | 6,277 | $11.6M | Add +0.8% |
| SPG Simon Property Group Inc. | 1.61% | 68,361 | $11.4M | Add +0.9% |
| DUK Duke Energy Corp. | 1.57% | 90,613 | $11.1M | Add +2.9% |
| AMGN Amgen Inc. | 1.54% | 34,799 | $10.8M | Add +4.5% |
| NOW ServiceNow Inc. | 1.47% | 13,038 | $10.4M | Add +0.7% |
| JNJ Johnson & Johnson | 1.44% | 61,362 | $10.2M | Add +4.6% |
| ITW Illinois Tool Works | 1.44% | 40,885 | $10.1M | Add +4.2% |
| LMT Lockheed Martin Corp. | 1.44% | 22,667 | $10.1M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 1.43% | 19,242 | $10.1M | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 1.29% | 148,893 | $9.1M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 13,031 | $8.6M | Add +97.6% |
| VZ Verizon Communications Inc. | 1.21% | 188,416 | $8.5M | Add +5.5% |
| GIS General Mills Inc. | 1.15% | 135,608 | $8.1M | Add +6.4% |
| XYZ Block Inc. | 1.15% | 149,054 | $8.1M | Reduce -0.4% |
| TEAM Atlassian Corp. Class A | 1.01% | 33,572 | $7.1M | Add +0.6% |
| PRCT Procept Biorobotics Corp. | 0.97% | 116,914 | $6.8M | Add +0.8% |
| SBUX Starbucks Corp. | 0.85% | 61,145 | $6.0M | Add +0.7% |
| REGN Regeneron Pharmaceuticals | 0.76% | 8,461 | $5.4M | Add +867.0% |
| FANG Diamondback Energy Inc. | 0.65% | 28,858 | $4.6M | Add +0.3% |
| TMDX Transmedics Group Inc. | 0.55% | 58,070 | $3.9M | Add +8.6% |
| ZTS Zoetis Inc. | 0.42% | 18,012 | $3.0M | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.39% | 29,079 | $2.8M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 6,879 | $2.5M | Reduce -12.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 12,268 | $2.5M | Reduce -7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 20,026 | $2.4M | Reduce -7.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.27% | 24,308 | $1.9M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 10,809 | $1.9M | Reduce -0.3% |
| IYE iShares U.S. Energy ETF | 0.26% | 37,828 | $1.9M | Add +0.7% |
| FDVV Fidelity High Dividend ETF | 0.25% | 35,960 | $1.8M | Reduce -3.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.25% | 21,851 | $1.8M | Add +3.0% |
| IGE iShares North American Natur | 0.25% | 38,011 | $1.7M | Add +16.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 22,968 | $1.7M | Reduce -8.7% |
| FQAL Fidelity Quality Factor ETF | 0.23% | 25,028 | $1.6M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 23,978 | $1.5M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.21% | 13,279 | $1.5M | Add +15.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 15,413 | $1.5M | Add +18.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 28,930 | $1.5M | Add +12.4% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.20% | 13,872 | $1.4M | Add +21.2% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 29,093 | $1.4M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 15,726 | $1.4M | Add +36.2% |
| HDV iShares Core High Dividend E | 0.20% | 11,739 | $1.4M | Add +0.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.20% | 12,733 | $1.4M | Reduce -1.4% |
| ILMN Illumina Inc. | 0.16% | 14,551 | $1.2M | Reduce -79.0% |
| V Visa Inc. Class A | 0.12% | 2,378 | $833K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 6,237 | $793K | Reduce -6.7% |
| IYF iShares US Financials ETF | 0.10% | 5,965 | $673K | Add +7.4% |
| IGM iShares Expanded Tech Sector | 0.09% | 6,915 | $627K | Add +8.2% |
| IYJ iShares U.S. Industrials ETF | 0.09% | 4,785 | $623K | Add +9.3% |
| IYW iShares Ustechnology ETF | 0.07% | 3,685 | $518K | Reduce -7.9% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 5,775 | $514K | Add +13.8% |
| NFLX Netflix Inc. | 0.07% | 517 | $482K | No change |
| CTOS Custom Truck One Source Inc. | 0.07% | 114,000 | $481K | Add +60.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 2,550 | $480K | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,710 | $423K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 6,018 | $362K | Reduce -4.7% |
| PNRG Primeenergy Resources Corp. | 0.05% | 1,400 | $319K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 582 | $273K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 827 | $246K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 423 | $237K | No change |
| CCJ Cameco Corp. | 0.03% | 5,000 | $206K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 32,500 | $101K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 14,000 | $97K | Reduce -17.6% |
| LCID Lucid Group Inc. | 0.01% | 17,000 | $41K | Reduce -5.6% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.3% | 5.44% | −1.19 |
| ILMN Illumina Inc. | Reduce -79.0% | 0.16% | −1.11 |
| AAPL Apple Inc. | Reduce -2.8% | 7.12% | −0.90 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.98% | −0.76 |
| XYZ Block Inc. | Reduce -0.4% | 1.15% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.39% | −0.43 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 8.73% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.49% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -12.3% | 0.35% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 2.02% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.4% | 0.33% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -8.7% | 0.24% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.6% | 0.35% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.7% | 0.11% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -7.9% | 0.07% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -6.1% | 0.07% | −0.01 |
| PCT Purecycle Technologies Inc. | Reduce -17.6% | 0.01% | −0.01 |
| FQAL Fidelity Quality Factor ETF | Reduce -2.6% | 0.23% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.7% | 0.20% | −0.00 |
| FDVV Fidelity High Dividend ETF | Reduce -3.1% | 0.25% | −0.00 |
| LCID Lucid Group Inc. | Reduce -5.6% | 0.01% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -4.7% | 0.05% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.27% | +0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.4% | 0.21% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 2.92% | +0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -1.4% | 0.20% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 5.66% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 1.73% | +0.33 |
Portfolio Buys Q4 2024 → Q1 2025
| IDXX Idexx Laboratories Inc. | Add +25.9% | 3.21% | +0.77 |
| REGN Regeneron Pharmaceuticals | Add +867.0% | 0.76% | +0.68 |
| ASML ASML Holding NV-NY Reg SHS | Add +97.6% | 1.23% | +0.60 |
| ABBV Abbvie Inc. | Add +0.3% | 2.32% | +0.41 |
| IBM Intl Business Machines Corp. | Add +5.7% | 2.03% | +0.38 |
| AMGN Amgen Inc. | Add +4.5% | 1.54% | +0.34 |
| XOM Exxon Mobil Corp. | Add +2.0% | 2.36% | +0.33 |
| CVX Chevron Corp. | Add +3.5% | 1.67% | +0.31 |
| JNJ Johnson & Johnson | Add +4.6% | 1.44% | +0.28 |
| SO The Southern Co. | Add +2.6% | 1.79% | +0.27 |
| DUK Duke Energy Corp. | Add +2.9% | 1.57% | +0.26 |
| VZ Verizon Communications Inc. | Add +5.5% | 1.21% | +0.23 |
| MCD McDonald's Corp. | Add +2.7% | 1.85% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.9% | 2.12% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +4.7% | 1.29% | +0.18 |
| ADP Automatic Data Processing | Add +2.0% | 1.75% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 1.43% | +0.15 |
| COST Costco Wholesale Corp. | Add +1.1% | 2.06% | +0.14 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.90% | +0.11 |
| TMDX Transmedics Group Inc. | Add +8.6% | 0.55% | +0.10 |
| SBUX Starbucks Corp. | Add +0.7% | 0.85% | +0.09 |
| ITW Illinois Tool Works | Add +4.2% | 1.44% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +36.2% | 0.20% | +0.06 |
| IGE iShares North American Natur | Add +16.0% | 0.25% | +0.05 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +21.2% | 0.20% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +18.4% | 0.21% | +0.04 |
| TIP iShares Tips Bond ETF | Add +15.3% | 0.21% | +0.04 |
| GIS General Mills Inc. | Add +6.4% | 1.15% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +12.4% | 0.21% | +0.03 |
| IYE iShares U.S. Energy ETF | Add +0.7% | 0.26% | +0.03 |
| ZTS Zoetis Inc. | Add +1.2% | 0.42% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.6% | 0.20% | +0.02 |
| CTOS Custom Truck One Source Inc. | Add +60.6% | 0.07% | +0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3.0% | 0.25% | +0.01 |
| IYF iShares US Financials ETF | Add +7.4% | 0.10% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Add +9.3% | 0.09% | +0.01 |
| FANG Diamondback Energy Inc. | Add +0.3% | 0.65% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.9% | 1.61% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +13.8% | 0.07% | +0.00 |
| IGM iShares Expanded Tech Sector | Add +8.2% | 0.09% | −0.00 |
| LMT Lockheed Martin Corp. | Add +4.8% | 1.44% | −0.01 |
| SHOP Shopify Inc. Class A | Add +0.9% | 0.39% | −0.03 |
| DWAS Invesco Dorsey Wright Smallc | Add +1.9% | 0.27% | −0.03 |
| FICO Fair Isaac Corp. | Add +0.8% | 1.64% | −0.07 |
| TEAM Atlassian Corp. Class A | Add +0.6% | 1.01% | −0.11 |
| ADBE Adobe Inc. | Add +1.3% | 2.00% | −0.22 |
| PRCT Procept Biorobotics Corp. | Add +0.8% | 0.97% | −0.32 |
| NOW ServiceNow Inc. | Add +0.7% | 1.47% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $816.8M | AAPL, GOOGL, NVDA, ISRG, MA |
| Q1 2026 | 82 | $779.9M | ISRG, AAPL, NVDA, GOOGL, MA |
| Q4 2025 | 86 | $827.1M | ISRG, AAPL, NVDA, GOOGL, MA |
| Q3 2025 | 88 | $798.5M | NVDA, AAPL, ISRG, GOOGL, MA |
| Q2 2025 | 89 | $758.5M | ISRG, NVDA, AAPL, MA, GOOGL |
| Q1 2025 | 85 | $704.5M | ISRG, AAPL, MA, NVDA, GOOGL |
| Q4 2024 | 90 | $725.6M | ISRG, AAPL, NVDA, MA, GOOGL |
| Q3 2024 | 92 | $729.6M | ISRG, AAPL, NVDA, MA, GOOGL |
| Q2 2024 | 89 | $675.6M | ISRG, AAPL, NVDA, GOOGL, MA |
| Q1 2024 | 90 | $646.7M | ISRG, AAPL, NVDA, MA, GOOGL |