Filed: 11/12/2025ACC: 0001764807-25-000004
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$2.39B
Total AUM (reported)
27.13M
Total Shares
Allocation by class
COM$1.82B76.3%
CL A$141.65M5.9%
COM NEW$100.50M4.2%
SPONSORED ADS$54.80M2.3%
CAP STK CL C$39.51M1.7%
CAP STK CL A$24.09M1.0%
SHS$23.07M1.0%
Portfolio Concentration
Top 3$230.20M9.6%
4–10$265.20M11.1%
11–25$244.11M10.2%
Rest$1.65B69.0%
Top 3 weight
9.6%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 27.13M
Sole
Full voting authority
27.08M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole811
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings811
Rows:
MICROSOFT CORP
SOLEShares168.57K
TypeSH
Market value$87.31M
3.66%
Sole
168.28K
Shared
0.00
None
290.00
APPLE INC
SOLEShares290.85K
TypeSH
Market value$74.06M
3.10%
Sole
290.41K
Shared
0.00
None
437.00
NVIDIA CORPORATION
SOLEShares368.93K
TypeSH
Market value$68.84M
2.88%
Sole
368.22K
Shared
0.00
None
710.00
AMAZON COM INC
SOLEShares266.44K
TypeSH
Market value$58.50M
2.45%
Sole
266.09K
Shared
0.00
None
348.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares196.20K
TypeSH
Market value$54.80M
2.30%
Sole
196.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares129.59K
TypeSH
Market value$42.75M
1.79%
Sole
129.37K
Shared
0.00
None
222.00
ALPHABET INC
SOLEShares162.21K
TypeSH
Market value$39.51M
1.66%
Sole
162.17K
Shared
0.00
None
36.00
ALPHABET INC
SOLEShares99.08K
TypeSH
Market value$24.09M
1.01%
Sole
98.71K
Shared
0.00
None
376.00
JPMORGAN CHASE & CO.
SOLEShares75.72K
TypeSH
Market value$23.88M
1.00%
Sole
75.43K
Shared
0.00
None
288.00
META PLATFORMS INC
SOLEShares29.51K
TypeSH
Market value$21.67M
0.91%
Sole
29.42K
Shared
0.00
None
88.00
CHUBB LIMITED
SOLEShares68.14K
TypeSH
Market value$19.50M
0.82%
Sole
67.97K
Shared
0.00
None
169.00
WELLTOWER INC
SOLEShares107.98K
TypeSH
Market value$19.24M
0.81%
Sole
107.47K
Shared
0.00
None
512.00
EXXON MOBIL CORP
SOLEShares166.55K
TypeSH
Market value$18.78M
0.79%
Sole
166.25K
Shared
0.00
None
293.00
TESLA INC
SOLEShares41.40K
TypeSH
Market value$18.41M
0.77%
Sole
41.33K
Shared
0.00
None
70.00
SIMON PPTY GROUP INC NEW
SOLEShares93.15K
TypeSH
Market value$17.48M
0.73%
Sole
92.72K
Shared
0.00
None
431.00
ECOLAB INC
SOLEShares63.46K
TypeSH
Market value$17.38M
0.73%
Sole
63.24K
Shared
0.00
None
224.00
PROLOGIS INC.
SOLEShares148K
TypeSH
Market value$16.95M
0.71%
Sole
147.35K
Shared
0.00
None
642.00
WALMART INC
SOLEShares162.77K
TypeSH
Market value$16.77M
0.70%
Sole
161.97K
Shared
0.00
None
795.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.77K
TypeSH
Market value$16.47M
0.69%
Sole
32.60K
Shared
0.00
None
169.00
UBER TECHNOLOGIES INC
SOLEShares156.78K
TypeSH
Market value$15.36M
0.64%
Sole
156.58K
Shared
0.00
None
197.00
CITIGROUP INC
SOLEShares137.85K
TypeSH
Market value$13.99M
0.59%
Sole
137.39K
Shared
0.00
None
459.00
CISCO SYS INC
SOLEShares200.19K
TypeSH
Market value$13.70M
0.57%
Sole
199.14K
Shared
0.00
None
1.05K
MICRON TECHNOLOGY INC
SOLEShares81.03K
TypeSH
Market value$13.56M
0.57%
Sole
80.87K
Shared
0.00
None
156.00
TOYOTA MOTOR CORP
SOLEShares70.40K
TypeSH
Market value$13.45M
0.56%
Sole
70.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares155.77K
TypeSH
Market value$13.07M
0.55%
Sole
155.67K
Shared
0.00
None
102.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 168.57K | SH | $87.31M 3.66% | 168.28K | 0.00 | 290.00 |
APPLE INCSOLE | COM | 290.85K | SH | $74.06M 3.10% | 290.41K | 0.00 | 437.00 |
NVIDIA CORPORATIONSOLE | COM | 368.93K | SH | $68.84M 2.88% | 368.22K | 0.00 | 710.00 |
AMAZON COM INCSOLE | COM | 266.44K | SH | $58.50M 2.45% | 266.09K | 0.00 | 348.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 196.20K | SH | $54.80M 2.30% | 196.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 129.59K | SH | $42.75M 1.79% | 129.37K | 0.00 | 222.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.21K | SH | $39.51M 1.66% | 162.17K | 0.00 | 36.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.08K | SH | $24.09M 1.01% | 98.71K | 0.00 | 376.00 |
JPMORGAN CHASE & CO.SOLE | COM | 75.72K | SH | $23.88M 1.00% | 75.43K | 0.00 | 288.00 |
META PLATFORMS INCSOLE | CL A | 29.51K | SH | $21.67M 0.91% | 29.42K | 0.00 | 88.00 |
CHUBB LIMITEDSOLE | COM | 68.14K | SH | $19.50M 0.82% | 67.97K | 0.00 | 169.00 |
WELLTOWER INCSOLE | COM | 107.98K | SH | $19.24M 0.81% | 107.47K | 0.00 | 512.00 |
EXXON MOBIL CORPSOLE | COM | 166.55K | SH | $18.78M 0.79% | 166.25K | 0.00 | 293.00 |
TESLA INCSOLE | COM | 41.40K | SH | $18.41M 0.77% | 41.33K | 0.00 | 70.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 93.15K | SH | $17.48M 0.73% | 92.72K | 0.00 | 431.00 |
ECOLAB INCSOLE | COM | 63.46K | SH | $17.38M 0.73% | 63.24K | 0.00 | 224.00 |
PROLOGIS INC.SOLE | COM | 148K | SH | $16.95M 0.71% | 147.35K | 0.00 | 642.00 |
WALMART INCSOLE | COM | 162.77K | SH | $16.77M 0.70% | 161.97K | 0.00 | 795.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.77K | SH | $16.47M 0.69% | 32.60K | 0.00 | 169.00 |
UBER TECHNOLOGIES INCSOLE | COM | 156.78K | SH | $15.36M 0.64% | 156.58K | 0.00 | 197.00 |
CITIGROUP INCSOLE | COM NEW | 137.85K | SH | $13.99M 0.59% | 137.39K | 0.00 | 459.00 |
CISCO SYS INCSOLE | COM | 200.19K | SH | $13.70M 0.57% | 199.14K | 0.00 | 1.05K |
MICRON TECHNOLOGY INCSOLE | COM | 81.03K | SH | $13.56M 0.57% | 80.87K | 0.00 | 156.00 |
TOYOTA MOTOR CORPSOLE | ADS | 70.40K | SH | $13.45M 0.56% | 70.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 155.77K | SH | $13.07M 0.55% | 155.67K | 0.00 | 102.00 |
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