Institutional Manager · CIK 0001455176
Biondo Investment Advisors, LLC
MILFORD, PA · File #028-13475
Latest AUM
$827.1M
Positions
86
Top-10 Concentration
51.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $827.1M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $798.5M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $758.5M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $704.5M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $725.6M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $729.6M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $675.6M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $646.7M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $530.9M
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $541.0M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $494.6M
- 13F HOLDINGS REPORTQ/E Mar 202373 pos · $448.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 119,391 | $67.6M | 8.61% |
| 2 | APPLE INC | AAPL | 214,696 | $58.4M | 7.43% |
| 3 | NVIDIA CORPORATION | NVDA | 303,064 | $56.5M | 7.20% |
| 4 | ALPHABET INC | GOOG | 164,248 | $51.4M | 6.55% |
| 5 | MASTERCARD INCORPORATED | MA | 70,168 | $40.1M | 5.10% |
| 6 | IDEXX LABS INC | 45168D104 | 51,735 | $35.0M | 4.46% |
| 7 | AMAZON COM INC | AMZN | 120,382 | $27.8M | 3.54% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 79,947 | $25.8M | 3.28% |
| 9 | MICROSOFT CORP | MSFT | 44,624 | $21.6M | 2.75% |
| 10 | ELI LILLY & CO | LLY | 18,320 | $19.7M | 2.51% |
| 11 | ABBVIE INC | ABBV | 76,248 | $17.4M | 2.22% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 57,141 | $16.9M | 2.16% |
| 13 | EXXON MOBIL CORP | XOM | 139,726 | $16.8M | 2.14% |
| 14 | KRYSTAL BIOTECH INC | KRYS | 68,130 | $16.8M | 2.14% |
| 15 | LOWES COS INC | 548661107 | 61,464 | $14.8M | 1.89% |
| 16 | FAIR ISAAC CORP | FICO | 8,621 | $14.6M | 1.86% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 15,637 | $13.5M | 1.72% |
| 18 | ASML HOLDING N V | ASMLF | 12,451 | $13.3M | 1.70% |
| 19 | JOHNSON & JOHNSON | JNJ | 64,026 | $13.3M | 1.69% |
| 20 | MCDONALDS CORP | MCD | 42,684 | $13.0M | 1.66% |