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
$3.66B
$202 Million 0.01% of portfolio
1,796
Q3 2025 Reduced 1.64%
$4.5B
$254 Million 0.01% of portfolio
7,021
Q3 2025 Reduced 2.77%
$2.76B
$286 Million 0.01% of portfolio
1,923
Q3 2025 Reduced 2.34%
$1.5B
$322 Million 0.01% of portfolio
26,365
Q3 2025 Reduced 1.58%
$3.14B
$219 Million 0.01% of portfolio
3,853
Q3 2025 Reduced 1.78%
$35B
$281 Million 0.01% of portfolio
2,453
Q3 2025 Added 315.76%
$6.93B
$178 Million 0.01% of portfolio
2,384
Q3 2025 Reduced 2.09%
$2.8B
$186 Million 0.01% of portfolio
8,625
Q3 2025 Reduced 1.97%
$4.07B
$157 Million 0.01% of portfolio
2,470
Q3 2025 Reduced 1.63%
$35.8B
$194 Million 0.01% of portfolio
710
Q2 2025 Reduced 10.35%
$41.2B
$174 Million 0.01% of portfolio
585
Q3 2025 Reduced 48.55%
$4.74B
$217 Million 0.01% of portfolio
2,558
Q3 2025 Reduced 2.14%
$3.77B
$142 Million 0.01% of portfolio
2,909
Q3 2025 Reduced 2.02%
$2.95B
$233 Million 0.01% of portfolio
7,593
Q3 2025 Reduced 1.91%
$1.56B
$213 Million 0.01% of portfolio
3,560
Q3 2025 Reduced 1.93%
$4.48B
$224 Million 0.01% of portfolio
2,039
Q3 2025 Reduced 2.77%
$2.14B
$327 Million 0.01% of portfolio
43,666
Q3 2025 Reduced 1.33%
$3.25B
$175 Million 0.01% of portfolio
2,726
Q3 2025 Reduced 1.55%
$4.29B
$202 Million 0.01% of portfolio
2,480
Q3 2025 Reduced 2.4%
$18B
$178 Million 0.01% of portfolio
1,286
Q3 2025 Reduced 1.68%
$2.03B
$254 Million 0.01% of portfolio
1,203
Q3 2025 Reduced 1.72%
$28.1B
$185 Million 0.01% of portfolio
3,660
Q3 2025 Added 831.3%
$14.3B
$127 Million 0.01% of portfolio
4,470
Q2 2025 Reduced 92.17%
$5.54B
$326 Million 0.01% of portfolio
1,864
Q3 2025 Reduced 2.41%
$4.17B
$227 Million 0.01% of portfolio
3,375
Q3 2025 Reduced 2.29%
$19.8B
$179 Million 0.01% of portfolio
2,846
Q3 2025 Added 3.3%
$18.3B
$188 Million 0.01% of portfolio
3,841
Q3 2025 New
$29.4B
$286 Million 0.01% of portfolio
11,634
Q3 2025 Reduced 4.42%
$5.82B
$351 Million 0.01% of portfolio
5,595
Q3 2025 Reduced 2.0%
$3.87B
$219 Million 0.01% of portfolio
6,011
Q3 2025 Reduced 1.78%
$2.04B
$215 Million 0.01% of portfolio
12,339
Q3 2025 Reduced 26.76%
$5.15B
$250 Million 0.01% of portfolio
1,399
Q3 2025 Reduced 2.91%
$5.03B
$239 Million 0.01% of portfolio
1,592
Q3 2025 Reduced 2.15%
$9.63B
$176 Million 0.01% of portfolio
6,309
Q3 2025 Reduced 0.52%
$3.65B
$123 Million 0.01% of portfolio
973
Q3 2025 Reduced 2.8%
$4.04B
$185 Million 0.01% of portfolio
2,553
Q3 2025 New
$2.3B
$173 Million 0.01% of portfolio
1,670
Q3 2025 Reduced 2.4%
$3.46B
$174 Million 0.01% of portfolio
2,328
Q3 2025 Reduced 48.62%
$7.2B
$279 Million 0.01% of portfolio
1,132
Q3 2025 Reduced 2.25%
$335M
$144 Million 0.01% of portfolio
8,622
Q3 2025 Reduced 38.87%
$74.9B
$127 Million 0.01% of portfolio
488
Q2 2025 Reduced 88.71%
$5.02B
$349 Million 0.01% of portfolio
13,555
Q3 2025 Reduced 1.37%
$2.77B
$300 Million 0.01% of portfolio
8,795
Q3 2025 Reduced 1.91%
$1.16B
$293 Million 0.01% of portfolio
8,497
Q3 2025 Reduced 2.06%
$20.5B
$195 Million 0.01% of portfolio
2,549
Q3 2025 Reduced 3.99%
$64.9B
$259 Million 0.01% of portfolio
3,084
Q2 2025 Reduced 18.35%
$8.78B
$232 Million 0.01% of portfolio
4,362
Q3 2025 Reduced 2.15%
$2.53B
$129 Million 0.01% of portfolio
3,273
Q3 2025 Reduced 2.47%
$940M
$146 Million 0.01% of portfolio
7,192
Q3 2025 Reduced 1.45%

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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