New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.39 Trillion
  • Q3 2025

New Age Alpha Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.39 Trillion distributed in 812 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.3B, Apple Inc. with a value of $74.1B, Nvidia Corp with a value of $68.8B, Amazon Com Inc with a value of $58.5B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $54.8B.

Examining the 13F form we can see an increase of $112B in the current position value, from $2.27T to 2.39T.

New Age Alpha Advisors, LLC is based out at Rye, NY

Below you can find more details about New Age Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Trillion
Technology: $547 Billion
Financial Services: $296 Billion
Real Estate: $290 Billion
Consumer Cyclical: $245 Billion
Industrials: $236 Billion
Healthcare: $200 Billion
Communication Services: $140 Billion
Consumer Defensive: $104 Billion
Other: $274 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$87.3 Billion 3.66% of portfolio
168,569
Q3 2025 Reduced 2.32%
$4.3T
$74.1 Billion 3.1% of portfolio
290,848
Q3 2025 Reduced 3.83%
$465B
$68.8 Billion 2.88% of portfolio
368,932
Q3 2025 Added 3.75%
$2.39T
$58.5 Billion 2.45% of portfolio
266,435
Q3 2025 Reduced 2.87%
$1.46T
$54.8 Billion 2.3% of portfolio
196,200
Q1 2025 Added 2.62%
$139B
$42.8 Billion 1.79% of portfolio
129,591
Q3 2025 Added 10.28%
$1.74T
$39.5 Billion 1.66% of portfolio
162,207
Q3 2025 Added 0.44%
$1.65T
$24.1 Billion 1.01% of portfolio
99,084
Q3 2025 Added 0.87%
$881B
$23.9 Billion 1.0% of portfolio
75,722
Q3 2025 Reduced 2.84%
$1.37T
$21.7 Billion 0.91% of portfolio
29,506
Q3 2025 Reduced 3.8%
$123B
$19.5 Billion 0.82% of portfolio
68,143
Q3 2025 Added 91.31%
$89.8B
$19.2 Billion 0.81% of portfolio
107,982
Q3 2025 Added 7.8%
$490B
$18.8 Billion 0.79% of portfolio
166,547
Q3 2025 Added 5.61%
$1.29T
$18.4 Billion 0.77% of portfolio
41,398
Q3 2025 Reduced 5.52%
$73.7B
$17.4 Billion 0.73% of portfolio
63,460
Q3 2025 Reduced 4.47%
$59.8B
$17.5 Billion 0.73% of portfolio
93,151
Q3 2025 Reduced 8.95%
$279B
$16.8 Billion 0.7% of portfolio
162,769
Q3 2025 Added 0.73%
$662B
$16.5 Billion 0.69% of portfolio
32,768
Q3 2025 Reduced 4.27%
$181B
$15.4 Billion 0.64% of portfolio
156,780
Q3 2025 Reduced 0.08%
$190B
$14 Billion 0.59% of portfolio
137,850
Q3 2025 Reduced 7.18%
$319B
$13.7 Billion 0.57% of portfolio
200,190
Q3 2025 Added 3.29%
$268B
$13.6 Billion 0.57% of portfolio
81,027
Q3 2025 Added 3.09%
$272B
$13.5 Billion 0.56% of portfolio
70,400
Q4 2023 New
$306B
$13.1 Billion 0.55% of portfolio
196,967
Q3 2025 Added 5.17%
$235B
$13.1 Billion 0.55% of portfolio
155,769
Q3 2025 Added 0.36%
$71.5B
$12.6 Billion 0.53% of portfolio
16,126
Q3 2025 Reduced 7.47%
$300B
$12.7 Billion 0.53% of portfolio
36,827
Q3 2025 Added 3.57%
$413B
$12.6 Billion 0.53% of portfolio
244,052
Q3 2025 Reduced 1.51%
$346B
$12.3 Billion 0.52% of portfolio
80,161
Q3 2025 Added 3.9%
$237B
$12.1 Billion 0.51% of portfolio
50,920
Q3 2025 Added 20.05%
$35.1B
$12.2 Billion 0.51% of portfolio
200,318
Q3 2025 Reduced 8.09%
$45.5B
$11.8 Billion 0.49% of portfolio
68,324
Q3 2025 Reduced 1.68%
$183B
$11.8 Billion 0.49% of portfolio
41,651
Q3 2025 Added 2.99%
$156B
$11.3 Billion 0.47% of portfolio
101,604
Q3 2025 Reduced 5.98%
$593B
$11.1 Billion 0.47% of portfolio
39,521
Q3 2025 Reduced 20.98%
$181B
$11 Billion 0.46% of portfolio
388,115
Q3 2025 Added 218.31%
$26.3B
$10.5 Billion 0.44% of portfolio
230,229
Q3 2025 Reduced 2.55%
$269B
$10.5 Billion 0.44% of portfolio
43,715
Q3 2025 Reduced 11.01%
$53.8B
$10.4 Billion 0.44% of portfolio
66,377
Q3 2025 Reduced 2.36%
$204B
$9.71 Billion 0.41% of portfolio
69,134
Q3 2025 Reduced 3.86%
$69.1B
$9.65 Billion 0.4% of portfolio
114,491
Q3 2025 Reduced 3.96%
$971B
$9.58 Billion 0.4% of portfolio
12,550
Q3 2025 Added 15.22%
$4.81B
$9.62 Billion 0.4% of portfolio
222,694
Q3 2025 Reduced 2.1%
$512B
$9.33 Billion 0.39% of portfolio
16,404
Q3 2025 Added 2.49%
$113B
$9.22 Billion 0.39% of portfolio
97,447
Q3 2025 Reduced 1.95%
$96.4B
$9.18 Billion 0.38% of portfolio
74,158
Q3 2025 Reduced 7.59%
$7.52B
$9.15 Billion 0.38% of portfolio
222,456
Q3 2025 Reduced 2.61%
$48.1B
$9.15 Billion 0.38% of portfolio
31,691
Q3 2025 Reduced 1.04%
$104B
$8.85 Billion 0.37% of portfolio
30,138
Q3 2025 Added 58.4%

Summary

  • Portfolio
  • No. of Stocks 812
  • Current Value $2.39 Trillion
  • Prior Value $2.27 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 616 stocks
Track This Portfolio

Track New Age Alpha Advisors, LLC Portfolio

Follow New Age Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Age Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Age Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email