13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001455176
Total reported value
$816.8M
$816.8M
86 檔
33.5%
According to the latest 13F quarterly dataset, Biondo Investment Advisors, LLC managed an equity portfolio of $816.8M at the end of Q4 2025, spanning 86 distinct U.S. exchange-listed positions.
Biondo Investment Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 8.18% | -1.17% | -2.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.06% | -0.10% | -3.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | -0.77% | -11.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | +0.85% | -6.29% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.84% | -0.11% | -2.12% | |
| 6 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.23% | -0.31% | -1.02% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | +0.21% | -1.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.36% | -2.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.06% | -2.89% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.38% | +0.48% | -0.73% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.11% | +0.20% | -2.97% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | +0.19% | -1.43% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.86% | -1.59% | |
| 14 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 2.03% | +0.84% | +31.31% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.79% | -0.20% | -0.38% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 1.76% | +0.16% | +28.06% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.22% | -0.06% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.61% | +0.72% | -3.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.03% | -0.02% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.28% | -0.22% | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.58% | +0.22% | -0.51% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.57% | -0.70% | -2.33% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.45% | -1.72% | EXIT | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.03% | +0.21% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.04% | +0.05% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | -0.37% | +0.08% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.38% | +0.08% | +0.26% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.49% | +0.42% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | -0.15% | -0.09% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | +0.06% | +0.34% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | -0.01% | +0.40% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.24% | -0.15% | +399.43% | |
| 33 | XYZ | Block Inc | Stock-Financials | 1.10% | — | -6.48% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 1.10% | -0.14% | +2.09% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.00% | -0.22% | +29.15% | |
| 36 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.84% | -0.38% | -1.99% | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.81% | -0.71% | EXIT | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | -12.33% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.67% | +0.03% | -0.69% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.05% | -0.82% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | +0.02% | +3.83% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | — | -5.20% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.53% | -0.75% | EXIT | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | -0.03% | -0.29% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | +0.16% | +0.65% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | +0.05% | +1.83% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | +0.03% | +3.16% | |
| 48 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.32% | +0.09% | +3.01% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.32% | +0.21% | +10.77% | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.29% | +0.04% | +0.66% |
According to official SEC Form 13F filings, Biondo Investment Advisors, LLC reported a total U.S. public equity portfolio value of $816.8M across 86 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ISRG, AAPL, NVDA) accounted for 33.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGG
市值: $1.5M
Top Position Liquidated / Trimmed
ZTS
前期市值: $2.7M
During Q4 2025, Biondo Investment Advisors, LLC's top holdings by market value included ISRG (8.2%)、AAPL (7.1%)、NVDA (6.8%). The largest single position, ISRG, represented 8.2% of total portfolio value.
In Q4 2025, Biondo Investment Advisors, LLC made 85 total portfolio adjustments, initiating 2 new buys, adding to 44 positions, trimming 35 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.