13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001455176-26-000002
Total Value
$827.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 119,391 | $67.6M | 8.18% |
| 2 | APPLE INC | AAPL | 214,696 | $58.4M | 7.06% |
| 3 | NVIDIA CORPORATION | NVDA | 303,064 | $56.5M | 6.83% |
| 4 | ALPHABET INC | GOOG | 164,248 | $51.4M | 6.22% |
| 5 | MASTERCARD INCORPORATED | MA | 70,168 | $40.1M | 4.84% |
| 6 | IDEXX LABS INC | 45168D104 | 51,735 | $35.0M | 4.23% |
| 7 | AMAZON COM INC | AMZN | 120,382 | $27.8M | 3.36% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 79,947 | $25.8M | 3.11% |
| 9 | MICROSOFT CORP | MSFT | 44,624 | $21.6M | 2.61% |
| 10 | ELI LILLY & CO | LLY | 18,320 | $19.7M | 2.38% |
| 11 | ABBVIE INC | ABBV | 76,248 | $17.4M | 2.11% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 57,141 | $16.9M | 2.05% |
| 13 | EXXON MOBIL CORP | XOM | 139,726 | $16.8M | 2.03% |
| 14 | KRYSTAL BIOTECH INC | KRYS | 68,130 | $16.8M | 2.03% |
| 15 | LOWES COS INC | 548661107 | 61,464 | $14.8M | 1.79% |
| 16 | FAIR ISAAC CORP | FICO | 8,621 | $14.6M | 1.76% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 15,637 | $13.5M | 1.63% |
| 18 | ASML HOLDING N V | ASMLF | 12,451 | $13.3M | 1.61% |
| 19 | JOHNSON & JOHNSON | JNJ | 64,026 | $13.3M | 1.60% |
| 20 | MCDONALDS CORP | MCD | 42,684 | $13.0M | 1.58% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 70,430 | $13.0M | 1.58% |
| 22 | ADOBE INC | ADBE | 36,990 | $12.9M | 1.57% |
| 23 | SOUTHERN CO | SOMN | 137,799 | $12.0M | 1.45% |
| 24 | AMGEN INC | AMGN | 36,576 | $12.0M | 1.45% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 80,458 | $11.5M | 1.39% |
| 26 | LOCKHEED MARTIN CORP | LMT | 23,723 | $11.5M | 1.39% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 25,140 | $11.4M | 1.38% |
| 28 | CHEVRON CORP NEW | CVX | 74,469 | $11.3M | 1.37% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 93,591 | $11.0M | 1.33% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 41,690 | $10.7M | 1.30% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 42,917 | $10.6M | 1.28% |
| 32 | SERVICENOW INC | NOW | 67,123 | $10.3M | 1.24% |
| 33 | BLOCK INC | BSQKZ | 139,733 | $9.1M | 1.10% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 25,741 | $9.1M | 1.10% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 10,673 | $8.2M | 1.00% |
| 36 | TRANSMEDICS GROUP INC | TMDX | 57,215 | $7.0M | 0.84% |
| 37 | GENERAL MLS INC | 370334104 | 143,476 | $6.7M | 0.81% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 19,338 | $6.4M | 0.77% |
| 39 | ATLASSIAN CORPORATION | TEAM | 33,976 | $5.5M | 0.67% |
| 40 | STARBUCKS CORP | SBUX | 62,973 | $5.3M | 0.64% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 50,368 | $5.0M | 0.60% |
| 42 | NOVO-NORDISK A S | NONOF | 93,371 | $4.8M | 0.57% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 29,038 | $4.4M | 0.53% |
| 44 | SHOPIFY INC | SHOP | 26,194 | $4.2M | 0.51% |
| 45 | ISHARES TR | 464287614 | 7,173 | $3.4M | 0.41% |
| 46 | ISHARES TR | 46432F396 | 12,921 | $3.2M | 0.39% |
| 47 | ISHARES TR | 464287481 | 21,785 | $3.0M | 0.36% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 27,608 | $2.7M | 0.32% |
| 49 | COHERENT CORP | COHR | 14,400 | $2.7M | 0.32% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 24,367 | $2.4M | 0.29% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,054 | $2.3M | 0.28% |
| 52 | FIDELITY COVINGTON TRUST | 316092840 | 39,777 | $2.3M | 0.27% |
| 53 | ISHARES TR | 464287374 | 43,081 | $2.2M | 0.26% |
| 54 | PROSHARES TR | 74347B680 | 25,160 | $2.1M | 0.26% |
| 55 | ISHARES TR | 464287796 | 44,513 | $2.1M | 0.26% |
| 56 | FIDELITY COVINGTON TRUST | 316092790 | 25,373 | $1.9M | 0.23% |
| 57 | ISHARES TR | 46434V621 | 24,748 | $1.7M | 0.21% |
| 58 | ISHARES TR | 464287440 | 17,202 | $1.7M | 0.20% |
| 59 | ISHARES TR | 46434V100 | 32,460 | $1.6M | 0.20% |
| 60 | ISHARES TR | 464288596 | 15,566 | $1.6M | 0.20% |
| 61 | ISHARES TR | 464287176 | 14,815 | $1.6M | 0.20% |
| 62 | WISDOMTREE TR | WT | 30,598 | $1.6M | 0.19% |
| 63 | ISHARES TR | 464287226 | 15,485 | $1.5M | 0.19% |
| 64 | WISDOMTREE TR | WT | 13,418 | $1.5M | 0.19% |
| 65 | ILLUMINA INC | ILMN | 11,531 | $1.5M | 0.18% |
| 66 | ISHARES TR | 46429B663 | 12,364 | $1.5M | 0.18% |
| 67 | ISHARES TR | 464287788 | 8,363 | $1.1M | 0.13% |
| 68 | ISHARES TR | 464287721 | 5,278 | $1.1M | 0.13% |
| 69 | ISHARES TR | 464287671 | 6,178 | $1.0M | 0.13% |
| 70 | ISHARES TR | 464287754 | 6,940 | $1.0M | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 8,428 | $1.0M | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 21,065 | $955,298 | 0.12% |
| 73 | ALPHABET INC | GOOG | 2,748 | $862,322 | 0.10% |
| 74 | VISA INC | V | 2,359 | $827,325 | 0.10% |
| 75 | PROCEPT BIOROBOTICS CORP | PRCT | 19,925 | $626,841 | 0.08% |
| 76 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 105,000 | $604,800 | 0.07% |
| 77 | TESLA INC | TSLA | 1,324 | $595,429 | 0.07% |
| 78 | NETFLIX INC | NFLX | 5,190 | $486,614 | 0.06% |
| 79 | GRAIL INC | GRAL | 5,578 | $477,421 | 0.06% |
| 80 | CAMECO CORP | CCJ | 5,000 | $457,450 | 0.06% |
| 81 | ISHARES TR | 464288810 | 6,328 | $393,279 | 0.05% |
| 82 | INVESCO QQQ TR | IVZ | 582 | $357,528 | 0.04% |
| 83 | SPDR S&P 500 ETF TR | SPY | 423 | $288,452 | 0.03% |
| 84 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 37,500 | $268,500 | 0.03% |
| 85 | PRIMEENERGY RESOURCES CORP | PNRG | 1,400 | $239,400 | 0.03% |
| 86 | ASCENDIS PHARMA A/S | ASND | 1,000 | $213,240 | 0.03% |