Biondo Investment Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$827.1M
Holdings
86
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 119,391 | $67.6M | 8.18% | |
| 2 | AAPLAPPLE INC | 214,696 | $58.4M | 7.06% | |
| 3 | NVDANVIDIA CORPORATION | 303,064 | $56.5M | 6.83% | |
| 4 | GOOGLALPHABET INC | 164,248 | $51.4M | 6.22% | |
| 5 | MAMASTERCARD INCORPORATED | 70,168 | $40.1M | 4.84% | |
| 6 | IDXXIDEXX LABS INC | 51,735 | $35.0M | 4.23% | |
| 7 | AMZNAMAZON COM INC | 120,382 | $27.8M | 3.36% | |
| 8 | JPMJPMORGAN CHASE & CO. | 79,947 | $25.8M | 3.11% | |
| 9 | MSFTMICROSOFT CORP | 44,624 | $21.6M | 2.61% | |
| 10 | LLYELI LILLY & CO | 18,320 | $19.7M | 2.38% | |
| 11 | ABBVABBVIE INC | 76,248 | $17.4M | 2.11% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 57,141 | $16.9M | 2.05% | |
| 13 | XOMEXXON MOBIL CORP | 139,726 | $16.8M | 2.03% | |
| 14 | KRYSKRYSTAL BIOTECH INC | 68,130 | $16.8M | 2.03% | |
| 15 | LOWLOWES COS INC | 61,464 | $14.8M | 1.79% | |
| 16 | FICOFAIR ISAAC CORP | 8,621 | $14.6M | 1.76% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 15,637 | $13.5M | 1.63% | |
| 18 | ASMLASML HOLDING N V | 12,451 | $13.3M | 1.61% | |
| 19 | JNJJOHNSON & JOHNSON | 64,026 | $13.3M | 1.60% | |
| 20 | MCDMCDONALDS CORP | 42,684 | $13.0M | 1.58% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 70,430 | $13.0M | 1.58% | |
| 22 | ADBEADOBE INC | 36,990 | $12.9M | 1.57% | |
| 23 | SOSOUTHERN CO | 137,799 | $12.0M | 1.45% | |
| 24 | AMGNAMGEN INC | 36,576 | $12.0M | 1.45% | |
| 25 | PGPROCTER AND GAMBLE CO | 80,458 | $11.5M | 1.39% | |
| 26 | LMTLOCKHEED MARTIN CORP | 23,723 | $11.5M | 1.39% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 25,140 | $11.4M | 1.38% | |
| 28 | CVXCHEVRON CORP NEW | 74,469 | $11.3M | 1.37% | |
| 29 | DUKDUKE ENERGY CORP NEW | 93,591 | $11.0M | 1.33% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 41,690 | $10.7M | 1.30% | |
| 31 | ITWILLINOIS TOOL WKS INC | 42,917 | $10.6M | 1.28% | |
| 32 | NOWSERVICENOW INC | 67,123 | $10.3M | 1.24% | |
| 33 | XYZBLOCK INC | 139,733 | $9.1M | 1.10% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 25,741 | $9.1M | 1.10% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 10,673 | $8.2M | 1.00% | |
| 36 | TMDXTRANSMEDICS GROUP INC | 57,215 | $7.0M | 0.84% | |
| 37 | GISGENERAL MLS INC | 143,476 | $6.7M | 0.81% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 19,338 | $6.4M | 0.77% | |
| 39 | TEAMATLASSIAN CORPORATION | 33,976 | $5.5M | 0.67% | |
| 40 | SBUXSTARBUCKS CORP | 62,973 | $5.3M | 0.64% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 50,368 | $5.0M | 0.60% | |
| 42 | NVONOVO-NORDISK A S | 93,371 | $4.8M | 0.57% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 29,038 | $4.4M | 0.53% | |
| 44 | SHOPSHOPIFY INC | 26,194 | $4.2M | 0.51% | |
| 45 | IWFISHARES TR | 7,173 | $3.4M | 0.41% | |
| 46 | MTUMISHARES TR | 12,921 | $3.2M | 0.39% | |
| 47 | IWPISHARES TR | 21,785 | $3.0M | 0.36% | |
| 48 | DWASINVESCO EXCH TRADED FD TR II | 27,608 | $2.7M | 0.32% | |
| 49 | COHRCOHERENT CORP | 14,400 | $2.7M | 0.32% | |
| 50 | TDIVFIRST TR EXCHANGE TRADED FD | 24,367 | $2.4M | 0.29% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 12,054 | $2.3M | 0.28% | |
| 52 | FDVVFIDELITY COVINGTON TRUST | 39,777 | $2.3M | 0.27% | |
| 53 | IGEISHARES TR | 43,081 | $2.2M | 0.26% | |
| 54 | REGLPROSHARES TR | 25,160 | $2.1M | 0.26% | |
| 55 | IYEISHARES TR | 44,513 | $2.1M | 0.26% | |
| 56 | FQALFIDELITY COVINGTON TRUST | 25,373 | $1.9M | 0.23% | |
| 57 | DGROISHARES TR | 24,748 | $1.7M | 0.21% | |
| 58 | IEFISHARES TR | 17,202 | $1.7M | 0.20% | |
| 59 | SLQDISHARES TR | 32,460 | $1.6M | 0.20% | |
| 60 | GBFISHARES TR | 15,566 | $1.6M | 0.20% | |
| 61 | TIPISHARES TR | 14,815 | $1.6M | 0.20% | |
| 62 | DONWISDOMTREE TR | 30,598 | $1.6M | 0.19% | |
| 63 | AGGISHARES TR | 15,485 | $1.5M | 0.19% | |
| 64 | AIVLWISDOMTREE TR | 13,418 | $1.5M | 0.19% | |
| 65 | ILMNILLUMINA INC | 11,531 | $1.5M | 0.18% | |
| 66 | HDVISHARES TR | 12,364 | $1.5M | 0.18% | |
| 67 | IYFISHARES TR | 8,363 | $1.1M | 0.13% | |
| 68 | IYWISHARES TR | 5,278 | $1.1M | 0.13% | |
| 69 | IUSGISHARES TR | 6,178 | $1.0M | 0.13% | |
| 70 | IYJISHARES TR | 6,940 | $1.0M | 0.12% | |
| 71 | XLYSELECT SECTOR SPDR TR | 8,428 | $1.0M | 0.12% | |
| 72 | XLBSELECT SECTOR SPDR TR | 21,065 | $955K | 0.12% | |
| 73 | GOOGALPHABET INC | 2,748 | $862K | 0.10% | |
| 74 | VVISA INC | 2,359 | $827K | 0.10% | |
| 75 | PRCTPROCEPT BIOROBOTICS CORP | 19,925 | $626K | 0.08% | |
| 76 | CTOSCUSTOM TRUCK ONE SOURCE INC | 105,000 | $604K | 0.07% | |
| 77 | TSLATESLA INC | 1,324 | $595K | 0.07% | |
| 78 | NFLXNETFLIX INC | 5,190 | $486K | 0.06% | |
| 79 | GRALGRAIL INC | 5,578 | $477K | 0.06% | |
| 80 | CCOCAMECO CORP | 5,000 | $457K | 0.06% | |
| 81 | IHIISHARES TR | 6,328 | $393K | 0.05% | |
| 82 | NDQINVESCO QQQ TR | 582 | $357K | 0.04% | |
| 83 | SPYSPDR S&P 500 ETF TR | 423 | $288K | 0.03% | |
| 84 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 37,500 | $268K | 0.03% | |
| 85 | PNRGPRIMEENERGY RESOURCES CORP | 1,400 | $239K | 0.03% | |
| 86 | ASNDASCENDIS PHARMA A/S | 1,000 | $213K | 0.03% |