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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$1.95 Billion 0.08% of portfolio
14,972
Q3 2025 Reduced 2.92%
$9.87B
$1.99 Billion 0.08% of portfolio
11,509
Q3 2025 Reduced 3.02%
$44B
$1.97 Billion 0.08% of portfolio
1,318
Q3 2025 Reduced 11.78%
$1.24B
$1.89 Billion 0.08% of portfolio
210,808
Q3 2025 Reduced 2.27%
$8.13B
$1.58 Billion 0.07% of portfolio
18,832
Q3 2025 Reduced 3.21%
$30.9B
$1.7 Billion 0.07% of portfolio
13,513
Q3 2025 Reduced 18.08%
$3.93B
$1.66 Billion 0.07% of portfolio
129,344
Q3 2025 Reduced 2.88%
$1.75B
$1.59 Billion 0.07% of portfolio
13,456
Q3 2025 Reduced 2.96%
$38.4B
$1.68 Billion 0.07% of portfolio
66,033
Q3 2025 Reduced 13.28%
$1.3B
$1.65 Billion 0.07% of portfolio
72,073
Q3 2025 Reduced 2.36%
$7.44B
$1.71 Billion 0.07% of portfolio
7,343
Q3 2025 Reduced 2.9%
$1.92B
$1.58 Billion 0.07% of portfolio
36,255
Q3 2025 Reduced 2.81%
$3.71B
$1.63 Billion 0.07% of portfolio
16,781
Q3 2025 Reduced 2.78%
$9.97B
$1.75 Billion 0.07% of portfolio
8,405
Q3 2025 Reduced 7.17%
$6.97B
$1.63 Billion 0.07% of portfolio
6,459
Q3 2025 Reduced 2.71%
$17.1B
$1.65 Billion 0.07% of portfolio
19,547
Q3 2025 Reduced 1.31%
$13.1B
$1.62 Billion 0.07% of portfolio
6,852
Q3 2025 Reduced 2.89%
$34.7B
$1.79 Billion 0.07% of portfolio
12,592
Q3 2025 Reduced 54.38%
$64.5B
$1.57 Billion 0.07% of portfolio
4,938
Q3 2025 Added 92.97%
$6.38B
$1.79 Billion 0.07% of portfolio
16,644
Q3 2025 Reduced 2.35%
$3.74B
$1.71 Billion 0.07% of portfolio
42,187
Q3 2025 Reduced 2.95%
$8.61B
$1.76 Billion 0.07% of portfolio
16,911
Q3 2025 Reduced 2.87%
$2.51B
$1.71 Billion 0.07% of portfolio
26,546
Q3 2025 Reduced 2.11%
$1.4B
$1.57 Billion 0.07% of portfolio
29,377
Q3 2025 Reduced 2.6%
$7.17B
$1.76 Billion 0.07% of portfolio
156,733
Q3 2025 Reduced 2.87%
$3.21B
$1.57 Billion 0.07% of portfolio
47,232
Q3 2025 Reduced 2.08%
$7.08B
$1.71 Billion 0.07% of portfolio
5,721
Q3 2025 Reduced 2.67%
$0
$1.77 Billion 0.07% of portfolio
125,000
Q3 2025 Added 25.0%
$23.8B
$1.56 Billion 0.07% of portfolio
13,209
Q3 2025 Reduced 1.39%
$1.71B
$1.44 Billion 0.06% of portfolio
120,101
Q3 2025 Reduced 2.27%
$152B
$1.42 Billion 0.06% of portfolio
5,753
Q3 2025 Reduced 0.55%
$4.59B
$1.34 Billion 0.06% of portfolio
23,585
Q3 2025 New
$26.5B
$1.34 Billion 0.06% of portfolio
9,380
Q3 2025 Reduced 9.55%
$10.6B
$1.35 Billion 0.06% of portfolio
5,311
Q3 2025 Reduced 2.98%
$53.8B
$1.42 Billion 0.06% of portfolio
10,000
Q3 2025 Reduced 50.0%
$8.12B
$1.39 Billion 0.06% of portfolio
25,777
Q3 2025 Reduced 2.97%
$8.24B
$1.55 Billion 0.06% of portfolio
9,706
Q3 2025 Reduced 2.74%
$5.22B
$1.46 Billion 0.06% of portfolio
16,260
Q3 2025 Added 1.46%
$5B
$1.47 Billion 0.06% of portfolio
15,716
Q3 2025 Reduced 2.64%
$7.02B
$1.43 Billion 0.06% of portfolio
28,294
Q3 2025 Reduced 3.05%
$7.87B
$1.54 Billion 0.06% of portfolio
12,181
Q3 2025 Reduced 2.66%
$6.51B
$1.47 Billion 0.06% of portfolio
25,682
Q3 2025 Reduced 2.93%
$5B
$1.38 Billion 0.06% of portfolio
4,992
Q3 2025 Reduced 2.9%
$5.57B
$1.5 Billion 0.06% of portfolio
16,837
Q3 2025 Reduced 2.63%
$3.05B
$1.31 Billion 0.06% of portfolio
50,000
Q1 2025 New
$1.31B
$1.53 Billion 0.06% of portfolio
57,060
Q3 2025 Reduced 2.11%
$563M
$1.42 Billion 0.06% of portfolio
173,570
Q3 2025 Reduced 2.15%
$3.7B
$1.35 Billion 0.06% of portfolio
74,295
Q3 2025 Reduced 6.09%
$27B
$1.33 Billion 0.06% of portfolio
10,089
Q3 2025 Reduced 16.54%

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
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