Biondo Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Milford, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$798,509
Net value change ($000)
+40,002 (5.3%)
New positions
5
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,909 34.4%
AAPL 10,417 22.6%
NVDA 8,706 15.8%
CEG 8,298 NEW
KRYS 6,239 213.7%
IDXX 4,975 17.5%
UPS 4,052 NEW
ABBV 3,596 24.6%
JNJ 2,201 22.8%
SPG 2,012 17.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -12,073 -18.1%
VZ -8,438 -100.0%
BMY -7,182 -100.0%
PRCT -2,510 -36.5%
FICO -1,947 -16.2%
TEAM -1,353 -19.9%
TMDX -1,287 -16.4%
VRTX -1,278 -11.5%
NOW -1,211 -8.9%
ADBE -919 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type