Filed: 2/13/2026ACC: 0001455176-26-000002
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $827.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$827.10M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$563.21M68.1%
COM NEW$78.59M9.5%
CL A$54.66M6.6%
CAP STK CL A$51.41M6.2%
N Y REGISTRY SHS$13.32M1.6%
CL B$5.00M0.6%
ADR$4.75M0.6%
Portfolio Concentration
Top 3$182.51M22.1%
4–10$221.28M26.8%
11–25$211.96M25.6%
Rest$211.35M25.6%
Top 3 weight
22.1%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.41M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
478.79K
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings86
Rows:
INTUITIVE SURGICAL INC
SOLEShares119.39K
TypeSH
Market value$67.62M
8.18%
Sole
97.37K
Shared
0.00
None
22.02K
APPLE INC
SOLEShares214.70K
TypeSH
Market value$58.37M
7.06%
Sole
186.37K
Shared
0.00
None
28.32K
NVIDIA CORPORATION
SOLEShares303.06K
TypeSH
Market value$56.52M
6.83%
Sole
238.03K
Shared
0.00
None
65.03K
ALPHABET INC
SOLEShares164.25K
TypeSH
Market value$51.41M
6.22%
Sole
139.19K
Shared
0.00
None
25.05K
MASTERCARD INCORPORATED
SOLEShares70.17K
TypeSH
Market value$40.06M
4.84%
Sole
51.81K
Shared
0.00
None
18.36K
IDEXX LABS INC
SOLEShares51.73K
TypeSH
Market value$35.00M
4.23%
Sole
44.80K
Shared
0.00
None
6.93K
AMAZON COM INC
SOLEShares120.38K
TypeSH
Market value$27.79M
3.36%
Sole
97.32K
Shared
0.00
None
23.06K
JPMORGAN CHASE & CO.
SOLEShares79.95K
TypeSH
Market value$25.76M
3.11%
Sole
74.22K
Shared
0.00
None
5.73K
MICROSOFT CORP
SOLEShares44.62K
TypeSH
Market value$21.58M
2.61%
Sole
42.26K
Shared
0.00
None
2.36K
ELI LILLY & CO
SOLEShares18.32K
TypeSH
Market value$19.69M
2.38%
Sole
17.16K
Shared
0.00
None
1.16K
ABBVIE INC
SOLEShares76.25K
TypeSH
Market value$17.42M
2.11%
Sole
71.01K
Shared
0.00
None
5.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares57.14K
TypeSH
Market value$16.93M
2.05%
Sole
53.33K
Shared
0.00
None
3.81K
EXXON MOBIL CORP
SOLEShares139.73K
TypeSH
Market value$16.81M
2.03%
Sole
129.39K
Shared
0.00
None
10.34K
KRYSTAL BIOTECH INC
SOLEShares68.13K
TypeSH
Market value$16.80M
2.03%
Sole
53.95K
Shared
0.00
None
14.18K
LOWES COS INC
SOLEShares61.46K
TypeSH
Market value$14.82M
1.79%
Sole
56.59K
Shared
0.00
None
4.87K
FAIR ISAAC CORP
SOLEShares8.62K
TypeSH
Market value$14.57M
1.76%
Sole
6.65K
Shared
0.00
None
1.98K
COSTCO WHSL CORP NEW
SOLEShares15.64K
TypeSH
Market value$13.48M
1.63%
Sole
14.74K
Shared
0.00
None
897.00
ASML HOLDING N V
SOLEShares12.45K
TypeSH
Market value$13.32M
1.61%
Sole
9.28K
Shared
0.00
None
3.17K
JOHNSON & JOHNSON
SOLEShares64.03K
TypeSH
Market value$13.25M
1.60%
Sole
59.66K
Shared
0.00
None
4.36K
MCDONALDS CORP
SOLEShares42.68K
TypeSH
Market value$13.05M
1.58%
Sole
39.90K
Shared
0.00
None
2.79K
SIMON PPTY GROUP INC NEW
SOLEShares70.43K
TypeSH
Market value$13.04M
1.58%
Sole
66.94K
Shared
0.00
None
3.49K
ADOBE INC
SOLEShares36.99K
TypeSH
Market value$12.95M
1.57%
Sole
28.50K
Shared
0.00
None
8.49K
SOUTHERN CO
SOLEShares137.80K
TypeSH
Market value$12.02M
1.45%
Sole
129.41K
Shared
0.00
None
8.39K
AMGEN INC
SOLEShares36.58K
TypeSH
Market value$11.97M
1.45%
Sole
34.50K
Shared
0.00
None
2.08K
PROCTER AND GAMBLE CO
SOLEShares80.46K
TypeSH
Market value$11.53M
1.39%
Sole
73.65K
Shared
0.00
None
6.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 119.39K | SH | $67.62M 8.18% | 97.37K | 0.00 | 22.02K |
APPLE INCSOLE | COM | 214.70K | SH | $58.37M 7.06% | 186.37K | 0.00 | 28.32K |
NVIDIA CORPORATIONSOLE | COM | 303.06K | SH | $56.52M 6.83% | 238.03K | 0.00 | 65.03K |
ALPHABET INCSOLE | CAP STK CL A | 164.25K | SH | $51.41M 6.22% | 139.19K | 0.00 | 25.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 70.17K | SH | $40.06M 4.84% | 51.81K | 0.00 | 18.36K |
IDEXX LABS INCSOLE | COM | 51.73K | SH | $35.00M 4.23% | 44.80K | 0.00 | 6.93K |
AMAZON COM INCSOLE | COM | 120.38K | SH | $27.79M 3.36% | 97.32K | 0.00 | 23.06K |
JPMORGAN CHASE & CO.SOLE | COM | 79.95K | SH | $25.76M 3.11% | 74.22K | 0.00 | 5.73K |
MICROSOFT CORPSOLE | COM | 44.62K | SH | $21.58M 2.61% | 42.26K | 0.00 | 2.36K |
ELI LILLY & COSOLE | COM | 18.32K | SH | $19.69M 2.38% | 17.16K | 0.00 | 1.16K |
ABBVIE INCSOLE | COM | 76.25K | SH | $17.42M 2.11% | 71.01K | 0.00 | 5.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.14K | SH | $16.93M 2.05% | 53.33K | 0.00 | 3.81K |
EXXON MOBIL CORPSOLE | COM | 139.73K | SH | $16.81M 2.03% | 129.39K | 0.00 | 10.34K |
KRYSTAL BIOTECH INCSOLE | COM | 68.13K | SH | $16.80M 2.03% | 53.95K | 0.00 | 14.18K |
LOWES COS INCSOLE | COM | 61.46K | SH | $14.82M 1.79% | 56.59K | 0.00 | 4.87K |
FAIR ISAAC CORPSOLE | COM | 8.62K | SH | $14.57M 1.76% | 6.65K | 0.00 | 1.98K |
COSTCO WHSL CORP NEWSOLE | COM | 15.64K | SH | $13.48M 1.63% | 14.74K | 0.00 | 897.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.45K | SH | $13.32M 1.61% | 9.28K | 0.00 | 3.17K |
JOHNSON & JOHNSONSOLE | COM | 64.03K | SH | $13.25M 1.60% | 59.66K | 0.00 | 4.36K |
MCDONALDS CORPSOLE | COM | 42.68K | SH | $13.05M 1.58% | 39.90K | 0.00 | 2.79K |
SIMON PPTY GROUP INC NEWSOLE | COM | 70.43K | SH | $13.04M 1.58% | 66.94K | 0.00 | 3.49K |
ADOBE INCSOLE | COM | 36.99K | SH | $12.95M 1.57% | 28.50K | 0.00 | 8.49K |
SOUTHERN COSOLE | COM | 137.80K | SH | $12.02M 1.45% | 129.41K | 0.00 | 8.39K |
AMGEN INCSOLE | COM | 36.58K | SH | $11.97M 1.45% | 34.50K | 0.00 | 2.08K |
PROCTER AND GAMBLE COSOLE | COM | 80.46K | SH | $11.53M 1.39% | 73.65K | 0.00 | 6.81K |
Page 1 of 4