Biondo Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Biondo Investment Advisors, LLC reported 88 stock positions worth $798.5 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.1%) and Intuitive Surgical (ISRG, 6.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 51 and reduced 26. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Intuitive Surgical (ISRG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, PA
- CIK
- 0001455176
- Portfolio Value
- $798.5M (Q3 2025)
- SEC Filing
- 0001455176-25-000013 ↗ filed Nov 12, 2025
Holdings Value
Holdings 88 stocks · $798.5M
| NVDA Nvidia Corp. | 7.98% | 341,657 | $63.7M | Reduce -1.9% |
| AAPL Apple Inc. | 7.08% | 222,005 | $56.5M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 6.84% | 122,181 | $54.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.34% | 175,272 | $42.6M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 5.11% | 71,689 | $40.8M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 4.18% | 52,269 | $33.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.37% | 122,558 | $26.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 3.24% | 82,130 | $25.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.98% | 45,953 | $23.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.28% | 78,584 | $18.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.05% | 57,971 | $16.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.00% | 141,979 | $16.0M | Add +0.5% |
| LOW Lowe's Cos Inc. | 1.94% | 61,699 | $15.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.81% | 15,646 | $14.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.76% | 18,455 | $14.1M | Add +0.6% |
| ADBE Adobe Inc. | 1.67% | 37,874 | $13.4M | Add +2.6% |
| SPG Simon Property Group Inc. | 1.66% | 70,788 | $13.3M | Add +0.9% |
| SO The Southern Co. | 1.65% | 138,718 | $13.1M | Add +0.2% |
| MCD McDonald's Corp. | 1.63% | 42,779 | $13.0M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.56% | 12,837 | $12.4M | Reduce -1.8% |
| NOW ServiceNow Inc. | 1.55% | 13,440 | $12.4M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.55% | 80,419 | $12.4M | Add +1.4% |
| ADP Automatic Data Processing | 1.53% | 41,548 | $12.2M | Add +1.4% |
| JNJ Johnson & Johnson | 1.49% | 64,039 | $11.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.48% | 23,705 | $11.8M | Add +2.2% |
| DUK Duke Energy Corp. | 1.45% | 93,677 | $11.6M | Add +1.0% |
| CVX Chevron Corp. | 1.44% | 74,155 | $11.5M | Add +2.1% |
| ITW Illinois Tool Works | 1.40% | 42,744 | $11.1M | Add +1.3% |
| XYZ Block Inc. | 1.35% | 149,418 | $10.8M | Reduce -1.7% |
| AMGN Amgen Inc. | 1.29% | 36,498 | $10.3M | Add +1.9% |
| FICO Fair Isaac Corp. | 1.26% | 6,732 | $10.1M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.23% | 25,075 | $9.8M | Add +0.6% |
| KRYS Krystal Biotech Inc. | 1.15% | 51,885 | $9.2M | Add +144.3% |
| CEG Constellation Energy | 1.04% | 25,215 | $8.3M | New |
| UNH Unitedhealth Group Inc. | 0.95% | 22,058 | $7.6M | Add +9.1% |
| GIS General Mills Inc. | 0.93% | 147,155 | $7.4M | Add +4.4% |
| TMDX Transmedics Group Inc. | 0.82% | 58,375 | $6.5M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 98,490 | $5.5M | Add +7.6% |
| TEAM Atlassian Corp. Class A | 0.68% | 34,211 | $5.5M | Add +1.9% |
| SBUX Starbucks Corp. | 0.67% | 63,495 | $5.4M | Add +2.2% |
| REGN Regeneron Pharmaceuticals | 0.58% | 8,264 | $4.6M | Reduce -2.8% |
| PRCT Procept Biorobotics Corp. | 0.55% | 122,435 | $4.4M | Add +2.5% |
| FANG Diamondback Energy Inc. | 0.53% | 29,483 | $4.2M | Add +1.4% |
| UPS United Parcel Service Class B | 0.51% | 48,510 | $4.1M | New |
| SHOP Shopify Inc. Class A | 0.49% | 26,269 | $3.9M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.42% | 7,127 | $3.3M | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 12,689 | $3.3M | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 21,117 | $3.0M | Add +3.6% |
| ZTS Zoetis Inc. | 0.34% | 18,510 | $2.7M | Add +2.5% |
| DWAS Invesco Dorsey Wright Smallc | 0.31% | 26,801 | $2.5M | Add +5.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 24,207 | $2.4M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 11,620 | $2.2M | Add +4.4% |
| FDVV Fidelity High Dividend ETF | 0.27% | 38,729 | $2.2M | Add +4.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.26% | 24,098 | $2.1M | Add +4.8% |
| IGE iShares North American Natur | 0.26% | 41,776 | $2.0M | Add +4.9% |
| IYE iShares U.S. Energy ETF | 0.25% | 42,610 | $2.0M | Add +5.3% |
| FQAL Fidelity Quality Factor ETF | 0.23% | 24,598 | $1.8M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.20% | 23,793 | $1.6M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 16,657 | $1.6M | Add +4.9% |
| TIP iShares Tips Bond ETF | 0.20% | 14,379 | $1.6M | Add +5.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.20% | 31,270 | $1.6M | Add +5.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.20% | 15,077 | $1.6M | Add +5.3% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 17,513 | $1.6M | Add +5.7% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 28,968 | $1.5M | Reduce -0.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.18% | 12,678 | $1.4M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.18% | 11,699 | $1.4M | Reduce -0.5% |
| COHR Coherent Corp. | 0.18% | 13,000 | $1.4M | Add +71.0% |
| ILMN Illumina Inc. | 0.13% | 11,181 | $1.1M | Reduce -10.1% |
| IYF iShares US Financials ETF | 0.13% | 8,200 | $1.0M | Add +33.7% |
| IYW iShares Ustechnology ETF | 0.13% | 5,195 | $1.0M | Add +36.4% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 6,148 | $1.0M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,135 | $991K | New |
| IYJ iShares U.S. Industrials ETF | 0.12% | 6,790 | $990K | Add +37.9% |
| XLB SS Materials Select Sector | 0.12% | 10,295 | $923K | New |
| V Visa Inc. Class A | 0.10% | 2,359 | $805K | Reduce -0.8% |
| CTOS Custom Truck One Source Inc. | 0.09% | 106,000 | $681K | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,710 | $660K | No change |
| NFLX Netflix Inc. | 0.08% | 517 | $620K | No change |
| TSLA Tesla Inc. | 0.06% | 1,165 | $518K | New |
| CCJ Cameco Corp. | 0.05% | 5,000 | $419K | No change |
| GRAL Grail Inc. | 0.05% | 6,288 | $372K | Reduce -9.9% |
| IHI iShares U.S. Medical Devices | 0.05% | 6,173 | $371K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 582 | $349K | No change |
| EVLV Evolv Technologies Holdings | 0.04% | 42,500 | $321K | Add +30.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 423 | $282K | No change |
| PNRG Primeenergy Resources Corp. | 0.03% | 1,400 | $234K | No change |
| PCT Purecycle Technologies Inc. | 0.03% | 16,000 | $210K | Add +14.3% |
| VRSK Verisk Analytics Inc. | 0.03% | 797 | $200K | Reduce -3.6% |
Portfolio Sells Q2 2025 → Q3 2025
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 6.84% | −1.95 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.95 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 5.11% | −0.23 |
| TMDX Transmedics Group Inc. | Reduce -0.2% | 0.82% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.37% | −0.18 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.98% | −0.07 |
| ILMN Illumina Inc. | Reduce -10.1% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.10% | −0.01 |
| XYZ Block Inc. | Reduce -1.7% | 1.35% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -3.6% | 0.03% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -0.5% | 0.18% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -2.8% | 0.58% | −0.01 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.5% | 0.19% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.18% | −0.00 |
| GRAL Grail Inc. | Reduce -9.9% | 0.05% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 0.20% | +0.00 |
| FQAL Fidelity Quality Factor ETF | Reduce -1.0% | 0.23% | +0.00 |
| CTOS Custom Truck One Source Inc. | Reduce -7.0% | 0.09% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -10.6% | 0.49% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 3.24% | +0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.94% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.8% | 1.56% | +0.18 |
| ABBV Abbvie Inc. | Reduce -0.1% | 2.28% | +0.35 |
| IDXX Idexx Laboratories Inc. | Reduce -1.4% | 4.18% | +0.44 |
| NVDA Nvidia Corp. | Reduce -1.9% | 7.98% | +0.73 |
| AAPL Apple Inc. | Reduce -1.2% | 7.08% | +1.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 5.34% | +1.16 |
Portfolio Buys Q2 2025 → Q3 2025
| CEG Constellation Energy | New | 1.04% | +1.04 |
| KRYS Krystal Biotech Inc. | Add +144.3% | 1.15% | +0.76 |
| UPS United Parcel Service Class B | New | 0.51% | +0.51 |
| JNJ Johnson & Johnson | Add +1.1% | 1.49% | +0.21 |
| SPG Simon Property Group Inc. | Add +0.9% | 1.66% | +0.18 |
| XLY SS Consumer Disc Select Sect | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.95% | +0.12 |
| XLB SS Materials Select Sector | New | 0.12% | +0.12 |
| COHR Coherent Corp. | Add +71.0% | 0.18% | +0.09 |
| CVX Chevron Corp. | Add +2.1% | 1.44% | +0.07 |
| LMT Lockheed Martin Corp. | Add +2.2% | 1.48% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +36.4% | 0.13% | +0.04 |
| IYF iShares US Financials ETF | Add +33.7% | 0.13% | +0.03 |
| IYJ iShares U.S. Industrials ETF | Add +37.9% | 0.12% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 0.42% | +0.03 |
| DWAS Invesco Dorsey Wright Smallc | Add +5.2% | 0.31% | +0.02 |
| IGE iShares North American Natur | Add +4.9% | 0.26% | +0.02 |
| ITW Illinois Tool Works | Add +1.3% | 1.40% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +3.0% | 0.30% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.6% | 0.41% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +4.2% | 0.27% | +0.02 |
| EVLV Evolv Technologies Holdings | Add +30.8% | 0.04% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +5.3% | 0.25% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +4.8% | 0.26% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 0.28% | +0.01 |
| DUK Duke Energy Corp. | Add +1.0% | 1.45% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.13% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +3.6% | 0.38% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +5.7% | 0.20% | +0.00 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +5.3% | 0.20% | +0.00 |
| FANG Diamondback Energy Inc. | Add +1.4% | 0.53% | +0.00 |
| TIP iShares Tips Bond ETF | Add +5.0% | 0.20% | +0.00 |
| PCT Purecycle Technologies Inc. | Add +14.3% | 0.03% | +0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +5.2% | 0.20% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +4.9% | 0.20% | +0.00 |
| IHI iShares U.S. Medical Devices | Add +4.4% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 2.00% | −0.00 |
| MCD McDonald's Corp. | Add +0.9% | 1.63% | −0.01 |
| AMGN Amgen Inc. | Add +1.9% | 1.29% | −0.03 |
| SO The Southern Co. | Add +0.2% | 1.65% | −0.03 |
| ZTS Zoetis Inc. | Add +2.5% | 0.34% | −0.03 |
| GIS General Mills Inc. | Add +4.4% | 0.93% | −0.03 |
| SBUX Starbucks Corp. | Add +2.2% | 0.67% | −0.08 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.55% | −0.12 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.76% | −0.12 |
| ADP Automatic Data Processing | Add +1.4% | 1.53% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.6% | 0.68% | −0.15 |
| IBM Intl Business Machines Corp. | Add +0.3% | 2.05% | −0.20 |
| ADBE Adobe Inc. | Add +2.6% | 1.67% | −0.21 |
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 |