New Age Alpha Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.4T
Holdings
811
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 168,569 | $87.3B | 3.66% | |
| 2 | AAPLAPPLE INC | 290,848 | $74.1B | 3.10% | |
| 3 | NVDANVIDIA CORPORATION | 368,932 | $68.8B | 2.88% | |
| 4 | AMZNAMAZON COM INC | 266,435 | $58.5B | 2.45% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 196,200 | $54.8B | 2.30% | |
| 6 | AVGOBROADCOM INC | 129,591 | $42.8B | 1.79% | |
| 7 | GOOGALPHABET INC | 162,207 | $39.5B | 1.66% | |
| 8 | GOOGLALPHABET INC | 99,084 | $24.1B | 1.01% | |
| 9 | JPMJPMORGAN CHASE & CO. | 75,722 | $23.9B | 1.00% | |
| 10 | METAMETA PLATFORMS INC | 29,506 | $21.7B | 0.91% | |
| 11 | CBCHUBB LIMITED | 68,143 | $19.5B | 0.82% | |
| 12 | WELLWELLTOWER INC | 107,982 | $19.2B | 0.81% | |
| 13 | XOMEXXON MOBIL CORP | 166,547 | $18.8B | 0.79% | |
| 14 | TSLATESLA INC | 41,398 | $18.4B | 0.77% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 93,151 | $17.5B | 0.73% | |
| 16 | ECLECOLAB INC | 63,460 | $17.4B | 0.73% | |
| 17 | PLDPROLOGIS INC. | 147,996 | $16.9B | 0.71% | |
| 18 | WMTWALMART INC | 162,769 | $16.8B | 0.70% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,768 | $16.5B | 0.69% | |
| 20 | UBERUBER TECHNOLOGIES INC | 156,780 | $15.4B | 0.64% | |
| 21 | TRVCCITIGROUP INC | 137,850 | $14.0B | 0.59% | |
| 22 | CSCOCISCO SYS INC | 200,190 | $13.7B | 0.57% | |
| 23 | MUMICRON TECHNOLOGY INC | 81,027 | $13.6B | 0.57% | |
| 24 | TMTOYOTA MOTOR CORP | 70,400 | $13.5B | 0.56% | |
| 25 | MRKMERCK & CO INC | 155,769 | $13.1B | 0.55% | |
| 26 | KOCOCA COLA CO | 196,967 | $13.1B | 0.55% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 36,827 | $12.7B | 0.53% | |
| 28 | EQIXEQUINIX INC | 16,126 | $12.6B | 0.53% | |
| 29 | BACBANK AMERICA CORP | 244,052 | $12.6B | 0.53% | |
| 30 | PGPROCTER AND GAMBLE CO | 80,161 | $12.3B | 0.52% | |
| 31 | OREALTY INCOME CORP | 200,318 | $12.2B | 0.51% | |
| 32 | CRMSALESFORCE INC | 50,920 | $12.1B | 0.51% | |
| 33 | FQIDIGITAL RLTY TR INC | 68,324 | $11.8B | 0.49% | |
| 34 | AMGNAMGEN INC | 41,651 | $11.8B | 0.49% | |
| 35 | GILDGILEAD SCIENCES INC | 101,604 | $11.3B | 0.47% | |
| 36 | ORCLORACLE CORP | 39,521 | $11.1B | 0.47% | |
| 37 | TAT&T INC | 388,115 | $11.0B | 0.46% | |
| 38 | FEFIRSTENERGY CORP | 230,229 | $10.5B | 0.44% | |
| 39 | TMUST-MOBILE US INC | 43,715 | $10.5B | 0.44% | |
| 40 | CAHCARDINAL HEALTH INC | 66,377 | $10.4B | 0.44% | |
| 41 | PEPPEPSICO INC | 69,134 | $9.7B | 0.41% | |
| 42 | NEMNEWMONT CORP | 114,491 | $9.7B | 0.40% | |
| 43 | REZIRESIDEO TECHNOLOGIES INC | 222,694 | $9.6B | 0.40% | |
| 44 | LLYELI LILLY & CO | 12,550 | $9.6B | 0.40% | |
| 45 | MAMASTERCARD INCORPORATED | 16,404 | $9.3B | 0.39% | |
| 46 | COPCONOCOPHILLIPS | 97,447 | $9.2B | 0.39% | |
| 47 | DUKDUKE ENERGY CORP NEW | 74,158 | $9.2B | 0.38% | |
| 48 | PSAPUBLIC STORAGE OPER CO | 31,691 | $9.2B | 0.38% | |
| 49 | REXRREXFORD INDL RLTY INC | 222,456 | $9.1B | 0.38% | |
| 50 | AXPAMERICAN EXPRESS CO | 26,759 | $8.9B | 0.37% | |
| 51 | CATCATERPILLAR INC | 18,603 | $8.9B | 0.37% | |
| 52 | INTUINTUIT | 12,990 | $8.9B | 0.37% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 30,138 | $8.8B | 0.37% | |
| 54 | BKNGBOOKING HOLDINGS INC | 1,638 | $8.8B | 0.37% | |
| 55 | AMHAMERICAN HOMES 4 RENT | 263,107 | $8.7B | 0.37% | |
| 56 | ELSEQUITY LIFESTYLE PPTYS INC | 141,630 | $8.6B | 0.36% | |
| 57 | GEGE AEROSPACE | 28,411 | $8.5B | 0.36% | |
| 58 | ALVAUTOLIV INC | 66,915 | $8.3B | 0.35% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 16,737 | $8.2B | 0.34% | |
| 60 | THCTENET HEALTHCARE CORP | 40,010 | $8.1B | 0.34% | |
| 61 | EXREXTRA SPACE STORAGE INC | 57,433 | $8.1B | 0.34% | |
| 62 | NXTNEXTRACKER INC | 108,380 | $8.0B | 0.34% | |
| 63 | NNNNNN REIT INC | 187,988 | $8.0B | 0.34% | |
| 64 | RPMRPM INTL INC | 67,674 | $8.0B | 0.33% | |
| 65 | SYKSTRYKER CORPORATION | 21,083 | $7.8B | 0.33% | |
| 66 | SPYSPDR S&P 500 ETF TR | 11,543 | $7.7B | 0.32% | |
| 67 | VICIVICI PPTYS INC | 235,466 | $7.7B | 0.32% | |
| 68 | SPGIS&P GLOBAL INC | 15,596 | $7.6B | 0.32% | |
| 69 | APHAMPHENOL CORP NEW | 60,858 | $7.5B | 0.32% | |
| 70 | PANWPALO ALTO NETWORKS INC | 36,969 | $7.5B | 0.32% | |
| 71 | DC4DEXCOM INC | 109,728 | $7.4B | 0.31% | |
| 72 | FT2FIRST HORIZON CORPORATION | 325,806 | $7.4B | 0.31% | |
| 73 | AAALCOA CORP | 223,883 | $7.4B | 0.31% | |
| 74 | IRMIRON MTN INC DEL | 72,143 | $7.4B | 0.31% | |
| 75 | FIVEFIVE BELOW INC | 46,878 | $7.3B | 0.30% | |
| 76 | OSKOSHKOSH CORP | 55,656 | $7.2B | 0.30% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 36,920 | $7.1B | 0.30% | |
| 78 | OGEOGE ENERGY CORP | 152,872 | $7.1B | 0.30% | |
| 79 | EVRGEVERGY INC | 91,591 | $7.0B | 0.29% | |
| 80 | CIENCIENA CORP | 47,494 | $6.9B | 0.29% | |
| 81 | JJACOBS SOLUTIONS INC | 45,861 | $6.9B | 0.29% | |
| 82 | DLTRDOLLAR TREE INC | 71,905 | $6.8B | 0.28% | |
| 83 | IVVISHARES TR | 10,121 | $6.8B | 0.28% | |
| 84 | ZTSZOETIS INC | 45,520 | $6.7B | 0.28% | |
| 85 | HONHONEYWELL INTL INC | 31,566 | $6.6B | 0.28% | |
| 86 | CLCOLGATE PALMOLIVE CO | 83,090 | $6.6B | 0.28% | |
| 87 | OMCOMNICOM GROUP INC | 81,167 | $6.6B | 0.28% | |
| 88 | VENVENTAS INC | 94,524 | $6.6B | 0.28% | |
| 89 | CTRECARETRUST REIT INC | 190,311 | $6.6B | 0.28% | |
| 90 | VMCVULCAN MATLS CO | 21,227 | $6.5B | 0.27% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 58,798 | $6.3B | 0.27% | |
| 92 | UNMUNUM GROUP | 80,998 | $6.3B | 0.26% | |
| 93 | RGAREINSURANCE GRP OF AMERICA I | 32,375 | $6.2B | 0.26% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 114,838 | $6.2B | 0.26% | |
| 95 | GEVGE VERNOVA INC | 10,000 | $6.1B | 0.26% | |
| 96 | FSLRFIRST SOLAR INC | 27,806 | $6.1B | 0.26% | |
| 97 | BKRBAKER HUGHES COMPANY | 125,356 | $6.1B | 0.26% | |
| 98 | CVXCHEVRON CORP NEW | 38,360 | $6.0B | 0.25% | |
| 99 | LRCXLAM RESEARCH CORP | 44,372 | $5.9B | 0.25% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 7,431 | $5.9B | 0.25% |
Page 1 of 9Next