New Age Alpha Advisors, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$2.4B

Holdings

811

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
MSFTMICROSOFT CORP
$87.3M
AAPLAPPLE INC
$74.1M
NVDANVIDIA CORPORATION
$68.8M
AMZNAMAZON COM INC
$58.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$54.8M
AVGOBROADCOM INC
$42.8M
GOOGALPHABET INC
$39.5M
GOOGLALPHABET INC
$24.1M
JPMJPMORGAN CHASE & CO.
$23.9M
METAMETA PLATFORMS INC
$21.7M
CBCHUBB LIMITED
$19.5M
WELLWELLTOWER INC
$19.2M
XOMEXXON MOBIL CORP
$18.8M
TSLATESLA INC
$18.4M
SPGSIMON PPTY GROUP INC NEW
$17.5M
ECLECOLAB INC
$17.4M
PLDPROLOGIS INC.
$16.9M
WMTWALMART INC
$16.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.5M
UBERUBER TECHNOLOGIES INC
$15.4M
TRVCCITIGROUP INC
$14.0M
CSCOCISCO SYS INC
$13.7M
MUMICRON TECHNOLOGY INC
$13.6M
TMTOYOTA MOTOR CORP
$13.5M
MRKMERCK & CO INC
$13.1M
KOCOCA COLA CO
$13.1M
UNHUNITEDHEALTH GROUP INC
$12.7M
EQIXEQUINIX INC
$12.6M
BACBANK AMERICA CORP
$12.6M
PGPROCTER AND GAMBLE CO
$12.3M
OREALTY INCOME CORP
$12.2M
CRMSALESFORCE INC
$12.1M
FQIDIGITAL RLTY TR INC
$11.8M
AMGNAMGEN INC
$11.8M
GILDGILEAD SCIENCES INC
$11.3M
ORCLORACLE CORP
$11.1M
TAT&T INC
$11.0M
FEFIRSTENERGY CORP
$10.5M
TMUST-MOBILE US INC
$10.5M
CAHCARDINAL HEALTH INC
$10.4M
PEPPEPSICO INC
$9.7M
NEMNEWMONT CORP
$9.7M
REZIRESIDEO TECHNOLOGIES INC
$9.6M
LLYELI LILLY & CO
$9.6M
MAMASTERCARD INCORPORATED
$9.3M
COPCONOCOPHILLIPS
$9.2M
DUKDUKE ENERGY CORP NEW
$9.2M
PSAPUBLIC STORAGE OPER CO
$9.2M
REXRREXFORD INDL RLTY INC
$9.1M
AXPAMERICAN EXPRESS CO
$8.9M
CATCATERPILLAR INC
$8.9M
INTUINTUIT
$8.9M
ADPAUTOMATIC DATA PROCESSING IN
$8.8M
BKNGBOOKING HOLDINGS INC
$8.8M
AMHAMERICAN HOMES 4 RENT
$8.7M
ELSEQUITY LIFESTYLE PPTYS INC
$8.6M
GEGE AEROSPACE
$8.5M
ALVAUTOLIV INC
$8.3M
CRWDCROWDSTRIKE HLDGS INC
$8.2M
THCTENET HEALTHCARE CORP
$8.1M
EXREXTRA SPACE STORAGE INC
$8.1M
NXTNEXTRACKER INC
$8.0M
NNNNNN REIT INC
$8.0M
RPMRPM INTL INC
$8.0M
SYKSTRYKER CORPORATION
$7.8M
SPYSPDR S&P 500 ETF TR
$7.7M
VICIVICI PPTYS INC
$7.7M
SPGIS&P GLOBAL INC
$7.6M
APHAMPHENOL CORP NEW
$7.5M
PANWPALO ALTO NETWORKS INC
$7.5M
DC4DEXCOM INC
$7.4M
FT2FIRST HORIZON CORPORATION
$7.4M
AAALCOA CORP
$7.4M
IRMIRON MTN INC DEL
$7.4M
FIVEFIVE BELOW INC
$7.3M
OSKOSHKOSH CORP
$7.2M
AMTAMERICAN TOWER CORP NEW
$7.1M
OGEOGE ENERGY CORP
$7.1M
EVRGEVERGY INC
$7.0M
CIENCIENA CORP
$6.9M
JJACOBS SOLUTIONS INC
$6.9M
DLTRDOLLAR TREE INC
$6.8M
IVVISHARES TR
$6.8M
ZTSZOETIS INC
$6.7M
HONHONEYWELL INTL INC
$6.6M
CLCOLGATE PALMOLIVE CO
$6.6M
OMCOMNICOM GROUP INC
$6.6M
VENVENTAS INC
$6.6M
CTRECARETRUST REIT INC
$6.6M
VMCVULCAN MATLS CO
$6.5M
JCIJOHNSON CTLS INTL PLC
$6.3M
UNMUNUM GROUP
$6.3M
RGAREINSURANCE GRP OF AMERICA I
$6.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$6.2M
GEVGE VERNOVA INC
$6.1M
FSLRFIRST SOLAR INC
$6.1M
BKRBAKER HUGHES COMPANY
$6.1M
CVXCHEVRON CORP NEW
$6.0M
LRCXLAM RESEARCH CORP
$5.9M
GSGOLDMAN SACHS GROUP INC
$5.9M
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