SEC 13F Intelligence

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
Q4 ’18: $331MQ4 ’18Q1 ’19: $399MQ2 ’19: $422MQ3 ’19: $391MQ4 ’19: $433MQ4 ’19Q1 ’20: $302MQ2 ’20: $396MQ3 ’20: $461MQ4 ’20: $522MQ4 ’20Q1 ’21: $502MQ2 ’21: $582MQ3 ’21: $583MQ4 ’21: $600MQ4 ’21Q1 ’22: $568MQ2 ’22: $454MQ3 ’22: $434MQ4 ’22: $448.9BQ4 ’22Q1 ’23: $495MQ2 ’23: $541MQ3 ’23: $531MQ4 ’23: $588MQ4 ’23Q1 ’24: $647MQ2 ’24: $676MQ3 ’24: $730MQ4 ’24: $726MQ4 ’24Q1 ’25: $705MQ2 ’25: $759MQ3 ’25: $799MQ4 ’25: $827MQ4 ’25Q1 ’26: $780Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$780M82May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$827M86Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$799M88Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$759M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$705M85May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$726M90Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$730M92Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$676M89Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$647M90May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$588M84Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$531M78Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$541M75Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M76May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$448.9B73Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$434M74Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$454M76Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$568M79May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$600M82Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$583M85Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$582M85Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$502M81May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$522M85Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$461M83Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$396M77Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$433M87Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$391M86Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$422M88Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$399M81May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$331M79Feb 8, 201913F-HRchanges · 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 ↗.