AI Portfolio Summary
In 2025 Q4, Biondo Investment Advisors, LLC maintained a portfolio of 90 distinct positions. They heavily accumulated shares in KRYSTAL BIOTECH INC, increasing their position by 31.3%. The fund also reduced its exposure to UNITEDHEALTH GROUP I by 12.3%.
Total Positions
90
Quarter
2025 Q4
Top Holding
ISRG (8.2%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 8.18% | 6.84% |
#1
2
Prev: #3
|
5.8 | -2,790 | -2.3% |
P
S
|
119,391 | $67,618,287 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.06% | 7.08% |
#2
Prev: #2
|
4.8 | -7,309 | -3.3% |
P
S
|
214,696 | $58,367,375 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.83% | 7.98% |
#3
2
Prev: #1
|
4.2 | -38,593 | -11.3% |
P
S
|
303,064 | $56,521,436 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.22% | 5.34% |
#4
Prev: #4
|
3.5 | -11,024 | -6.3% |
P
S
|
164,248 | $51,409,624 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.84% | 5.11% |
#5
Prev: #5
|
2.9 | -1,521 | -2.1% |
P
S
|
70,168 | $40,057,508 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 4.23% | 4.18% |
#6
Prev: #6
|
2.2 | -534 | -1.0% |
P
S
|
51,735 | $35,000,280 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 3.37% |
#7
Prev: #7
|
1.8 | -2,176 | -1.8% |
P
S
|
120,382 | $27,786,573 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.11% | 3.24% |
#8
Prev: #8
|
1.7 | -2,183 | -2.7% |
P
S
|
79,947 | $25,760,380 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.98% |
#9
Prev: #9
|
1.5 | -1,329 | -2.9% |
P
S
|
44,624 | $21,581,092 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.38% | 1.76% |
#10
5
Prev: #15
|
1.5 | -135 | -0.7% |
P
S
|
18,320 | $19,688,353 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 2.28% |
#11
1
Prev: #10
|
1.3 | -2,336 | -3.0% |
P
S
|
76,248 | $17,421,948 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.05% | 2.05% |
#12
1
Prev: #11
|
1.3 | -830 | -1.4% |
P
S
|
57,141 | $16,925,747 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 2.00% |
#13
1
Prev: #12
|
1.3 | -2,253 | -1.6% |
P
S
|
139,726 | $16,814,595 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 2.03% | 1.15% |
#14
19
Prev: #33
|
3.3 | 16,245 | 31.3% |
P
S
|
68,130 | $16,796,770 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.79% | 1.94% |
#15
2
Prev: #13
|
1.2 | -235 | -0.4% |
P
S
|
61,464 | $14,822,593 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.76% | 1.26% |
#16
15
Prev: #31
|
3.2 | 1,889 | 28.1% |
P
S
|
8,621 | $14,574,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.63% | 1.81% |
#17
3
Prev: #14
|
1.2 | -9 | -0.1% |
P
S
|
15,637 | $13,484,411 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.61% | 1.56% |
#18
2
Prev: #20
|
1.1 | -386 | -3.0% |
P
S
|
12,451 | $13,320,827 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.49% |
#19
5
Prev: #24
|
1.1 | -13 | -0.0% |
P
S
|
64,026 | $13,250,216 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.58% | 1.63% |
#20
1
Prev: #19
|
1.1 | -95 | -0.2% |
P
S
|
42,684 | $13,045,438 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.58% | 1.66% |
#21
4
Prev: #17
|
1.1 | -358 | -0.5% |
P
S
|
70,430 | $13,037,377 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.57% | 1.67% |
#22
6
Prev: #16
|
1.1 | -884 | -2.3% |
P
S
|
36,990 | $12,946,071 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.45% | 1.65% |
#23
5
Prev: #18
|
1.1 | -919 | -0.7% |
P
S
|
137,799 | $12,016,091 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.45% | 1.29% |
#24
6
Prev: #30
|
1.1 | 78 | 0.2% |
P
S
|
36,576 | $11,971,605 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.39% | 1.55% |
#25
3
Prev: #22
|
1.1 | 39 | 0.0% |
P
S
|
80,458 | $11,530,404 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.39% | 1.48% |
#26
1
Prev: #25
|
1.1 | 18 | 0.1% |
P
S
|
23,723 | $11,474,316 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.38% | 1.23% |
#27
5
Prev: #32
|
1.1 | 65 | 0.3% |
P
S
|
25,140 | $11,397,470 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.37% | 1.44% |
#28
1
Prev: #27
|
1.0 | 314 | 0.4% |
P
S
|
74,469 | $11,349,772 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.33% | 1.45% |
#29
3
Prev: #26
|
1.0 | -86 | -0.1% |
P
S
|
93,591 | $10,969,794 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.30% | 1.53% |
#30
7
Prev: #23
|
1.0 | 142 | 0.3% |
P
S
|
41,690 | $10,723,976 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.28% | 1.40% |
#31
3
Prev: #28
|
1.0 | 173 | 0.4% |
P
S
|
42,917 | $10,570,545 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.24% | 1.55% |
#32
11
Prev: #21
|
3.5 | 53,683 | 399.4% |
P
S
|
67,123 | $10,282,496 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.10% | 1.35% |
#33
4
Prev: #29
|
0.9 | -9,685 | -6.5% |
P
S
|
139,733 | $9,095,221 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.10% | 1.04% |
#34
Prev: #34
|
0.9 | 526 | 2.1% |
P
S
|
25,741 | $9,093,527 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.00% | 0.58% |
#35
6
Prev: #41
|
2.9 | 2,409 | 29.2% |
P
S
|
10,673 | $8,238,169 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.84% | 0.82% |
#36
1
Prev: #37
|
0.8 | -1,160 | -2.0% |
P
S
|
57,215 | $6,960,205 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.81% | 0.93% |
#37
1
Prev: #36
|
0.8 | -3,679 | -2.5% |
P
S
|
143,476 | $6,671,613 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.77% | 0.95% |
#38
3
Prev: #35
|
0.8 | -2,720 | -12.3% |
P
S
|
19,338 | $6,383,648 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.67% | 0.68% |
#39
Prev: #39
|
0.8 | -235 | -0.7% |
P
S
|
33,976 | $5,508,869 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.64% | 0.67% |
#40
Prev: #40
|
0.8 | -522 | -0.8% |
P
S
|
62,973 | $5,302,956 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.60% | 0.51% |
#41
3
Prev: #44
|
0.7 | 1,858 | 3.8% |
P
S
|
50,368 | $4,995,961 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.57% | 0.68% |
#42
4
Prev: #38
|
0.7 | -5,119 | -5.2% |
P
S
|
93,371 | $4,750,739 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.53% | 0.53% |
#43
Prev: #43
|
0.7 | -445 | -1.5% |
P
S
|
29,038 | $4,365,283 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.51% | 0.49% |
#44
1
Prev: #45
|
0.7 | -75 | -0.3% |
P
S
|
26,194 | $4,216,448 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.42% |
#45
1
Prev: #46
|
0.7 | 46 | 0.6% |
P
S
|
7,173 | $3,395,082 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.39% | 0.41% |
#46
1
Prev: #47
|
0.7 | 232 | 1.8% |
P
S
|
12,921 | $3,234,213 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.36% | 0.38% |
#47
1
Prev: #48
|
0.6 | 668 | 3.2% |
P
S
|
21,785 | $2,983,238 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 0.32% | 0.31% |
#48
2
Prev: #50
|
0.6 | 807 | 3.0% |
P
S
|
27,608 | $2,671,480 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.32% | 0.18% |
#49
18
Prev: #67
|
2.1 | 1,400 | 10.8% |
P
S
|
14,400 | $2,657,808 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.30% |
#50
1
Prev: #51
|
0.6 | 160 | 0.7% |
P
S
|
24,367 | $2,359,700 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 90 holdings