New Age Alpha Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.3T
Holdings
758
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 279,290 | $75.0B | 3.23% | |
| 2 | NVDANVIDIA CORPORATION | 338,987 | $63.0B | 2.71% | |
| 3 | AMZNAMAZON COM INC | 268,109 | $61.0B | 2.63% | |
| 4 | MSFTMICROSOFT CORP | 123,829 | $59.0B | 2.54% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161,200 | $48.0B | 2.07% | |
| 6 | AVGOBROADCOM INC | 130,874 | $45.0B | 1.94% | |
| 7 | GOOGALPHABET INC | 122,481 | $38.0B | 1.64% | |
| 8 | GOOGLALPHABET INC | 94,439 | $29.0B | 1.25% | |
| 9 | TSLATESLA INC | 48,329 | $21.0B | 0.90% | |
| 10 | JPMJPMORGAN CHASE & CO. | 63,434 | $20.0B | 0.86% | |
| 11 | XOMEXXON MOBIL CORP | 151,873 | $18.0B | 0.78% | |
| 12 | WELLWELLTOWER INC | 97,675 | $18.0B | 0.78% | |
| 13 | METAMETA PLATFORMS INC | 28,089 | $18.0B | 0.78% | |
| 14 | BILSPDR SERIES TRUST | 191,400 | $17.0B | 0.73% | |
| 15 | UBERUBER TECHNOLOGIES INC | 201,718 | $16.0B | 0.69% | |
| 16 | PLDPROLOGIS INC. | 132,004 | $16.0B | 0.69% | |
| 17 | ORCLORACLE CORP | 82,931 | $16.0B | 0.69% | |
| 18 | WMTWALMART INC | 151,018 | $16.0B | 0.69% | |
| 19 | AMGNAMGEN INC | 44,707 | $14.0B | 0.60% | |
| 20 | MRKMERCK & CO INC | 127,557 | $13.0B | 0.56% | |
| 21 | CSCOCISCO SYS INC | 179,481 | $13.0B | 0.56% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 28,296 | $13.0B | 0.56% | |
| 23 | PGPROCTER AND GAMBLE CO | 96,188 | $13.0B | 0.56% | |
| 24 | ECLECOLAB INC | 50,263 | $13.0B | 0.56% | |
| 25 | TMTOYOTA MOTOR CORP | 63,400 | $13.0B | 0.56% | |
| 26 | DWDMORGAN STANLEY | 69,615 | $12.0B | 0.52% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 69,460 | $12.0B | 0.52% | |
| 28 | TAT&T INC | 509,714 | $12.0B | 0.52% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 14,298 | $12.0B | 0.52% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,993 | $12.0B | 0.52% | |
| 31 | GILDGILEAD SCIENCES INC | 98,340 | $12.0B | 0.52% | |
| 32 | KOCOCA COLA CO | 178,749 | $12.0B | 0.52% | |
| 33 | BACBANK AMERICA CORP | 222,718 | $12.0B | 0.52% | |
| 34 | TRVCCITIGROUP INC | 108,083 | $12.0B | 0.52% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 34,081 | $11.0B | 0.47% | |
| 36 | EQIXEQUINIX INC | 14,883 | $11.0B | 0.47% | |
| 37 | GEGE AEROSPACE | 38,156 | $11.0B | 0.47% | |
| 38 | MUMICRON TECHNOLOGY INC | 38,455 | $10.0B | 0.43% | |
| 39 | FQIDIGITAL RLTY TR INC | 69,027 | $10.0B | 0.43% | |
| 40 | QCOMQUALCOMM INC | 62,404 | $10.0B | 0.43% | |
| 41 | OREALTY INCOME CORP | 179,373 | $10.0B | 0.43% | |
| 42 | FEFIRSTENERGY CORP | 201,983 | $9.0B | 0.39% | |
| 43 | CBCHUBB LIMITED | 30,414 | $9.0B | 0.39% | |
| 44 | CAHCARDINAL HEALTH INC | 47,032 | $9.0B | 0.39% | |
| 45 | LLYELI LILLY & CO | 8,839 | $9.0B | 0.39% | |
| 46 | COPCONOCOPHILLIPS | 99,628 | $9.0B | 0.39% | |
| 47 | TMUST-MOBILE US INC | 46,500 | $9.0B | 0.39% | |
| 48 | GEVGE VERNOVA INC | 12,500 | $8.0B | 0.34% | |
| 49 | VMCVULCAN MATLS CO | 29,243 | $8.0B | 0.34% | |
| 50 | MAMASTERCARD INCORPORATED | 15,188 | $8.0B | 0.34% | |
| 51 | URIUNITED RENTALS INC | 10,912 | $8.0B | 0.34% | |
| 52 | APHAMPHENOL CORP NEW | 64,515 | $8.0B | 0.34% | |
| 53 | RJFRAYMOND JAMES FINL INC | 54,812 | $8.0B | 0.34% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 31,771 | $8.0B | 0.34% | |
| 55 | DUKDUKE ENERGY CORP NEW | 72,510 | $8.0B | 0.34% | |
| 56 | NEMNEWMONT CORP | 88,347 | $8.0B | 0.34% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 36,911 | $8.0B | 0.34% | |
| 58 | PEPPEPSICO INC | 61,811 | $8.0B | 0.34% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 24,840 | $8.0B | 0.34% | |
| 60 | BKNGBOOKING HOLDINGS INC | 1,491 | $7.0B | 0.30% | |
| 61 | INTUINTUIT | 11,972 | $7.0B | 0.30% | |
| 62 | VENVENTAS INC | 96,731 | $7.0B | 0.30% | |
| 63 | LDOSLEIDOS HOLDINGS INC | 42,505 | $7.0B | 0.30% | |
| 64 | CATCATERPILLAR INC | 13,550 | $7.0B | 0.30% | |
| 65 | AXPAMERICAN EXPRESS CO | 21,169 | $7.0B | 0.30% | |
| 66 | PANWPALO ALTO NETWORKS INC | 38,662 | $7.0B | 0.30% | |
| 67 | SFSTIFEL FINL CORP | 55,946 | $7.0B | 0.30% | |
| 68 | ELSEQUITY LIFESTYLE PPTYS INC | 128,704 | $7.0B | 0.30% | |
| 69 | DLTRDOLLAR TREE INC | 58,324 | $7.0B | 0.30% | |
| 70 | OMCOMNICOM GROUP INC | 91,286 | $7.0B | 0.30% | |
| 71 | CRMSALESFORCE INC | 29,957 | $7.0B | 0.30% | |
| 72 | EXREXTRA SPACE STORAGE INC | 57,209 | $7.0B | 0.30% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 41,125 | $7.0B | 0.30% | |
| 74 | JNJJOHNSON & JOHNSON | 34,722 | $7.0B | 0.30% | |
| 75 | REXRREXFORD INDL RLTY INC | 201,528 | $7.0B | 0.30% | |
| 76 | AAALCOA CORP | 142,783 | $7.0B | 0.30% | |
| 77 | SPGIS&P GLOBAL INC | 15,123 | $7.0B | 0.30% | |
| 78 | SYKSTRYKER CORPORATION | 20,234 | $7.0B | 0.30% | |
| 79 | HONHONEYWELL INTL INC | 30,893 | $6.0B | 0.26% | |
| 80 | GDGENERAL DYNAMICS CORP | 18,227 | $6.0B | 0.26% | |
| 81 | PSAPUBLIC STORAGE OPER CO | 26,928 | $6.0B | 0.26% | |
| 82 | CARTMAPLEBEAR INC | 146,599 | $6.0B | 0.26% | |
| 83 | SPYSPDR S&P 500 ETF TR | 9,993 | $6.0B | 0.26% | |
| 84 | RGAREINSURANCE GRP OF AMERICA I | 32,922 | $6.0B | 0.26% | |
| 85 | EVRGEVERGY INC | 85,061 | $6.0B | 0.26% | |
| 86 | AMHAMERICAN HOMES 4 RENT | 208,635 | $6.0B | 0.26% | |
| 87 | ALVAUTOLIV INC | 57,441 | $6.0B | 0.26% | |
| 88 | UNMUNUM GROUP | 85,853 | $6.0B | 0.26% | |
| 89 | ZTSZOETIS INC | 48,627 | $6.0B | 0.26% | |
| 90 | ATRAPTARGROUP INC | 53,978 | $6.0B | 0.26% | |
| 91 | NXTNEXTPOWER INC | 72,696 | $6.0B | 0.26% | |
| 92 | JLLJONES LANG LASALLE INC | 20,054 | $6.0B | 0.26% | |
| 93 | FT2FIRST HORIZON CORPORATION | 280,330 | $6.0B | 0.26% | |
| 94 | ACIALBERTSONS COS INC | 357,319 | $6.0B | 0.26% | |
| 95 | OCOWENS CORNING NEW | 58,630 | $6.0B | 0.26% | |
| 96 | OGEOGE ENERGY CORP | 141,765 | $6.0B | 0.26% | |
| 97 | HDHOME DEPOT INC | 18,911 | $6.0B | 0.26% | |
| 98 | PYPLPAYPAL HLDGS INC | 98,133 | $5.0B | 0.22% | |
| 99 | MSGSMADISON SQUARE GRDN SPRT COR | 20,798 | $5.0B | 0.22% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 18,919 | $5.0B | 0.22% |
Page 1 of 8Next