Biondo Investment Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$798.5M
Holdings
88
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 341,657 | $63.7M | 7.98% | |
| 2 | AAPLAPPLE INC | 222,005 | $56.5M | 7.08% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 122,181 | $54.6M | 6.84% | |
| 4 | GOOGLALPHABET INC | 175,272 | $42.6M | 5.34% | |
| 5 | MAMASTERCARD INCORPORATED | 71,689 | $40.8M | 5.11% | |
| 6 | IDXXIDEXX LABS INC | 52,269 | $33.4M | 4.18% | |
| 7 | AMZNAMAZON COM INC | 122,558 | $26.9M | 3.37% | |
| 8 | JPMJPMORGAN CHASE & CO. | 82,130 | $25.9M | 3.24% | |
| 9 | MSFTMICROSOFT CORP | 45,953 | $23.8M | 2.98% | |
| 10 | ABBVABBVIE INC | 78,584 | $18.2M | 2.28% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 57,971 | $16.4M | 2.05% | |
| 12 | XOMEXXON MOBIL CORP | 141,979 | $16.0M | 2.00% | |
| 13 | LOWLOWES COS INC | 61,699 | $15.5M | 1.94% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 15,646 | $14.5M | 1.81% | |
| 15 | LLYELI LILLY & CO | 18,455 | $14.1M | 1.76% | |
| 16 | ADBEADOBE INC | 37,874 | $13.4M | 1.67% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 70,788 | $13.3M | 1.66% | |
| 18 | SOSOUTHERN CO | 138,718 | $13.1M | 1.65% | |
| 19 | MCDMCDONALDS CORP | 42,779 | $13.0M | 1.63% | |
| 20 | ASMLASML HOLDING N V | 12,837 | $12.4M | 1.56% | |
| 21 | NOWSERVICENOW INC | 13,440 | $12.4M | 1.55% | |
| 22 | PGPROCTER AND GAMBLE CO | 80,419 | $12.4M | 1.55% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 41,548 | $12.2M | 1.53% | |
| 24 | JNJJOHNSON & JOHNSON | 64,039 | $11.9M | 1.49% | |
| 25 | LMTLOCKHEED MARTIN CORP | 23,705 | $11.8M | 1.48% | |
| 26 | DUKDUKE ENERGY CORP NEW | 93,677 | $11.6M | 1.45% | |
| 27 | CVXCHEVRON CORP NEW | 74,155 | $11.5M | 1.44% | |
| 28 | ITWILLINOIS TOOL WKS INC | 42,744 | $11.1M | 1.40% | |
| 29 | XYZBLOCK INC | 149,418 | $10.8M | 1.35% | |
| 30 | AMGNAMGEN INC | 36,498 | $10.3M | 1.29% | |
| 31 | FICOFAIR ISAAC CORP | 6,732 | $10.1M | 1.26% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 25,075 | $9.8M | 1.23% | |
| 33 | KRYSKRYSTAL BIOTECH INC | 51,885 | $9.2M | 1.15% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 25,215 | $8.3M | 1.04% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 22,058 | $7.6M | 0.95% | |
| 36 | GISGENERAL MLS INC | 147,155 | $7.4M | 0.93% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 58,375 | $6.5M | 0.82% | |
| 38 | NVONOVO-NORDISK A S | 98,490 | $5.5M | 0.68% | |
| 39 | TEAMATLASSIAN CORPORATION | 34,211 | $5.5M | 0.68% | |
| 40 | SBUXSTARBUCKS CORP | 63,495 | $5.4M | 0.67% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 8,264 | $4.6M | 0.58% | |
| 42 | PRCTPROCEPT BIOROBOTICS CORP | 122,435 | $4.4M | 0.55% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 29,483 | $4.2M | 0.53% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 48,510 | $4.1M | 0.51% | |
| 45 | SHOPSHOPIFY INC | 26,269 | $3.9M | 0.49% | |
| 46 | IWFISHARES TR | 7,127 | $3.3M | 0.42% | |
| 47 | MTUMISHARES TR | 12,689 | $3.3M | 0.41% | |
| 48 | IWPISHARES TR | 21,117 | $3.0M | 0.38% | |
| 49 | ZTSZOETIS INC | 18,510 | $2.7M | 0.34% | |
| 50 | DWASINVESCO EXCH TRADED FD TR II | 26,801 | $2.5M | 0.31% | |
| 51 | TDIVFIRST TR EXCHANGE TRADED FD | 24,207 | $2.4M | 0.30% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 11,620 | $2.2M | 0.28% | |
| 53 | FDVVFIDELITY COVINGTON TRUST | 38,729 | $2.2M | 0.27% | |
| 54 | REGLPROSHARES TR | 24,098 | $2.1M | 0.26% | |
| 55 | IGEISHARES TR | 41,776 | $2.0M | 0.26% | |
| 56 | IYEISHARES TR | 42,610 | $2.0M | 0.25% | |
| 57 | FQALFIDELITY COVINGTON TRUST | 24,598 | $1.8M | 0.23% | |
| 58 | DGROISHARES TR | 23,793 | $1.6M | 0.20% | |
| 59 | IEFISHARES TR | 16,657 | $1.6M | 0.20% | |
| 60 | TIPISHARES TR | 14,379 | $1.6M | 0.20% | |
| 61 | SLQDISHARES TR | 31,270 | $1.6M | 0.20% | |
| 62 | GBFISHARES TR | 15,077 | $1.6M | 0.20% | |
| 63 | TLTISHARES TR | 17,513 | $1.6M | 0.20% | |
| 64 | DONWISDOMTREE TR | 28,968 | $1.5M | 0.19% | |
| 65 | AIVLWISDOMTREE TR | 12,678 | $1.4M | 0.18% | |
| 66 | HDVISHARES TR | 11,699 | $1.4M | 0.18% | |
| 67 | COHRCOHERENT CORP | 13,000 | $1.4M | 0.18% | |
| 68 | ILMNILLUMINA INC | 11,181 | $1.1M | 0.13% | |
| 69 | IYFISHARES TR | 8,200 | $1.0M | 0.13% | |
| 70 | IYWISHARES TR | 5,195 | $1.0M | 0.13% | |
| 71 | IUSGISHARES TR | 6,148 | $1.0M | 0.13% | |
| 72 | IYJISHARES TR | 6,790 | $990K | 0.12% | |
| 73 | XLYSELECT SECTOR SPDR TR | 4,135 | $990K | 0.12% | |
| 74 | XLBSELECT SECTOR SPDR TR | 10,295 | $922K | 0.12% | |
| 75 | VVISA INC | 2,359 | $805K | 0.10% | |
| 76 | CTOSCUSTOM TRUCK ONE SOURCE INC | 106,000 | $680K | 0.09% | |
| 77 | GOOGALPHABET INC | 2,710 | $660K | 0.08% | |
| 78 | NFLXNETFLIX INC | 517 | $619K | 0.08% | |
| 79 | TSLATESLA INC | 1,165 | $518K | 0.06% | |
| 80 | CCOCAMECO CORP | 5,000 | $419K | 0.05% | |
| 81 | GRALGRAIL INC | 6,288 | $371K | 0.05% | |
| 82 | IHIISHARES TR | 6,173 | $370K | 0.05% | |
| 83 | NDQINVESCO QQQ TR | 582 | $349K | 0.04% | |
| 84 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 42,500 | $320K | 0.04% | |
| 85 | SPYSPDR S&P 500 ETF TR | 423 | $281K | 0.04% | |
| 86 | PNRGPRIMEENERGY RESOURCES CORP | 1,400 | $233K | 0.03% | |
| 87 | PCTPURECYCLE TECHNOLOGIES INC | 16,000 | $210K | 0.03% | |
| 88 | VRSKVERISK ANALYTICS INC | 797 | $200K | 0.03% |