Biondo Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Milford, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$827,100
Net value change ($000)
+28,591 (3.6%)
New positions
2
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 12,975 23.7%
GOOGL 8,801 20.7%
KRYS 7,638 83.4%
LLY 5,607 39.8%
FICO 4,500 44.7%
REGN 3,591 77.3%
AAPL 1,838 3.3%
AMGN 1,672 16.2%
IDXX 1,606 4.8%
VRTX 1,577 16.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,225 -11.3%
PRCT -3,743 -85.7%
ZTS -2,708 -100.0%
MSFT -2,220 -9.3%
NOW -2,086 -16.9%
XYZ -1,703 -15.8%
TLT -1,565 -100.0%
ADP -1,470 -12.1%
UNH -1,233 -16.2%
SO -1,130 -8.6%
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