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
$3.99B
$176 Million 0.01% of portfolio
1,866
Q3 2025 Reduced 3.06%
$4.96B
$232 Million 0.01% of portfolio
399
Q3 2025 Reduced 2.21%
$2.64B
$204 Million 0.01% of portfolio
10,784
Q3 2025 Reduced 1.93%
$19.6B
$191 Million 0.01% of portfolio
1,197
Q3 2025 Reduced 0.99%
$4.52B
$209 Million 0.01% of portfolio
861
Q3 2025 Reduced 2.27%
$4.63B
$208 Million 0.01% of portfolio
2,719
Q3 2025 Reduced 1.24%
$53.8B
$251 Million 0.01% of portfolio
1,070
Q3 2025 Added 23.99%
$1.28B
$222 Million 0.01% of portfolio
4,721
Q3 2025 Reduced 2.01%
$1.82B
$302 Million 0.01% of portfolio
6,554
Q3 2025 Reduced 2.11%
$3.04B
$160 Million 0.01% of portfolio
2,721
Q3 2025 Reduced 1.88%
$6.39B
$285 Million 0.01% of portfolio
4,763
Q3 2025 Reduced 1.45%
$20.4B
$218 Million 0.01% of portfolio
2,485
Q3 2025 Reduced 62.34%
$41.3B
$278 Million 0.01% of portfolio
3,078
Q3 2025 Reduced 2.66%
$100B
$219 Million 0.01% of portfolio
809
Q3 2025 Added 486.23%
$4.02B
$134 Million 0.01% of portfolio
1,166
Q3 2025 Reduced 2.91%
$1.62B
$254 Million 0.01% of portfolio
8,363
Q3 2025 Reduced 2.1%
$3.1B
$251 Million 0.01% of portfolio
10,120
Q3 2025 Reduced 2.17%
$4.56B
$227 Million 0.01% of portfolio
7,026
Q3 2025 Reduced 2.09%
$3.09B
$344 Million 0.01% of portfolio
6,176
Q3 2025 Reduced 1.97%
$4.38B
$206 Million 0.01% of portfolio
3,970
Q3 2025 Reduced 1.76%
$4.98B
$247 Million 0.01% of portfolio
1,953
Q3 2025 Reduced 2.06%
$6.81B
$215 Million 0.01% of portfolio
7,756
Q3 2025 Reduced 2.07%
$6.65B
$333 Million 0.01% of portfolio
2,800
Q3 2025 Reduced 2.1%
-
$123 Million 0.01% of portfolio
-
Q2 2025 New
$6.17B
$357 Million 0.01% of portfolio
10,982
Q3 2025 Reduced 1.91%
$3.58B
$194 Million 0.01% of portfolio
2,797
Q3 2025 Reduced 2.31%
$22.6B
$161 Million 0.01% of portfolio
1,313
Q3 2025 Reduced 2.23%
$1.31B
$352 Million 0.01% of portfolio
7,991
Q3 2025 Reduced 2.32%
$10.4B
$253 Million 0.01% of portfolio
6,341
Q3 2025 Added 269.31%
$5.7B
$256 Million 0.01% of portfolio
1,214
Q3 2025 Reduced 2.33%
$3.47B
$258 Million 0.01% of portfolio
3,386
Q3 2025 Reduced 1.88%
$3.6B
$127 Million 0.01% of portfolio
4,540
Q3 2025 Reduced 1.97%
$168B
$174 Million 0.01% of portfolio
2,306
Q3 2025 Reduced 8.89%
$945M
$126 Million 0.01% of portfolio
13,673
Q2 2025 Added 63.34%
$4.38B
$247 Million 0.01% of portfolio
1,598
Q3 2025 Reduced 26.66%
$7.1B
$142 Million 0.01% of portfolio
16,295
Q2 2025 Reduced 41.0%
$4.84B
$235 Million 0.01% of portfolio
2,819
Q3 2025 Reduced 2.25%
$2.47B
$151 Million 0.01% of portfolio
1,287
Q3 2025 Reduced 9.37%
$3.06B
$183 Million 0.01% of portfolio
12,515
Q3 2025 Reduced 4.21%
$62.3B
$169 Million 0.01% of portfolio
1,500
Q3 2025 Added 64.65%
$5.36B
$272 Million 0.01% of portfolio
5,147
Q3 2025 Reduced 2.45%
$7.94B
$320 Million 0.01% of portfolio
2,171
Q3 2025 Reduced 1.76%
$26.6B
$223 Million 0.01% of portfolio
1,659
Q3 2025 Added 4.93%
$5B
$230 Million 0.01% of portfolio
1,330
Q3 2025 Reduced 1.92%
$38.8B
$263 Million 0.01% of portfolio
1,623
Q3 2025 Reduced 4.36%
$33.6B
$347 Million 0.01% of portfolio
2,918
Q3 2025 Added 100.0%
$8.6B
$144 Million 0.01% of portfolio
3,840
Q2 2025 New
$4.44B
$273 Million 0.01% of portfolio
8,105
Q3 2025 Reduced 1.94%
$2.16B
$297 Million 0.01% of portfolio
7,313
Q3 2025 Reduced 1.84%

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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