Managers / Q4 2025 · view latest →
Biondo Investment Advisors, LLC
CIK 0001455176 · 540 ROUTE 6 & 209, P.O. BOX 909, MILFORD, PA, 18337 · 570-296-5525
Reported Value
$827M
Q4 2025
Positions
86
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Biondo Investment Advisors, Llc reported $827M in U.S.-listed holdings across 86 positions for Q4 2025.
Its largest position, ISRG, represents 8.2% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $780M | 82 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $827M | 86 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $799M | 88 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $759M | 89 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $705M | 85 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $726M | 90 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $730M | 92 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $676M | 89 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $647M | 90 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $588M | 84 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $531M | 78 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $541M | 75 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $495M | 76 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $448.9B | 73 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $434M | 74 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $454M | 76 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $568M | 79 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $600M | 82 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $583M | 85 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $582M | 85 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $502M | 81 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $522M | 85 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $461M | 83 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $396M | 77 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $302M | 70 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $433M | 87 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $391M | 86 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $422M | 88 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $399M | 81 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $331M | 79 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.