New Age Alpha Advisors, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$2.3B

Holdings

758

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (758 positions)

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

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