Biondo Investment Advisors, LLC
•CIK: 1455176•Filing: Q4 2025
**Biondo Investment Advisors, LLC** manages $827M across a diversified portfolio of 86 positions. The firm maintains significant exposure to technology and healthcare leaders, highlighted by top holdings including ISRG at $67.6M and AAPL at $58.4M. Further concentration is evident in NVDA ($56.5M), GOOGL ($51.4M), and MA ($40.1M). This allocation signals a conviction in established mega-cap growth and innovation sectors.
Total AUM
$827.1M
QoQ Performance
+3.6%
Positions
66
Top 10 Concentration
48.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ISRG
AAPL
NVDA
GOOGL
ISRG8.2%
AAPL7.1%
NVDA6.8%
GOOGL6.2%
MA4.8%
IDXX4.2%
AMZN3.4%
JPM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.7%
Technology26.4%
Consumer9.1%
Healthcare8.3%
Financial8.1%
Utilities2.8%
Energy2.0%
Industrial2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑44 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023