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
Bgc Group Inc
-
$93.6 Million 0.0% of portfolio
-
Q3 2025 Reduced 1.96%
$4.17B
$113 Million 0.0% of portfolio
3,326
Q3 2025 Reduced 1.54%
Arista Networks Inc
-
$31.2 Million 0.0% of portfolio
-
Q2 2025 Added 18.89%
$12.2B
$5.85 Million 0.0% of portfolio
27
Q4 2024 New
$54.5B
$21 Million 0.0% of portfolio
112
Q1 2025 Added 10.89%
$5.42B
$86.9 Million 0.0% of portfolio
1,027
Q3 2025 Reduced 2.28%
$6.61B
$6.53 Million 0.0% of portfolio
161
Q3 2025 Reduced 99.58%
$14.1B
$22.7 Million 0.0% of portfolio
140
Q1 2025 Added 11.11%
$453M
$10.3 Million 0.0% of portfolio
1,537
Q3 2025 Reduced 79.16%
$2.69B
$75.1 Million 0.0% of portfolio
380
Q3 2025 Reduced 36.35%
$7.2B
$116 Million 0.0% of portfolio
690
Q3 2025 Added 100.0%
$136B
$36.9 Million 0.0% of portfolio
156
Q2 2025 Reduced 99.64%
$34.9B
$29.7 Million 0.0% of portfolio
86
Q1 2025 Added 6.17%
$72.3B
$10.7 Million 0.0% of portfolio
96
Q1 2025 Reduced 35.14%
$5.67B
$85.1 Million 0.0% of portfolio
1,191
Q3 2025 Reduced 1.98%
$147B
$51.5 Million 0.0% of portfolio
528
Q2 2025 Added 50.0%
$1.91B
$116 Million 0.0% of portfolio
5,755
Q3 2025 Reduced 1.89%
$414B
$35 Million 0.0% of portfolio
151
Q1 2025 Added 13.53%
$2.69B
$92 Million 0.0% of portfolio
942
Q3 2025 Reduced 1.36%
Orchid Is Cap Inc
-
$103 Million 0.0% of portfolio
-
Q2 2025 New
$21.1B
$25 Million 0.0% of portfolio
302
Q1 2025 Added 6.34%
$1.39B
$38.5 Million 0.0% of portfolio
1,189
Q3 2025 Reduced 35.24%
$20.5B
$111 Million 0.0% of portfolio
548
Q2 2025 Reduced 12.88%
$3B
$83.3 Million 0.0% of portfolio
2,489
Q3 2025 Reduced 2.2%
$1.32B
$55.5 Million 0.0% of portfolio
734
Q2 2025 Added 14.15%
$3.53B
$102 Million 0.0% of portfolio
708
Q3 2025 Reduced 2.34%
Linde PLC
-
$25.7 Million 0.0% of portfolio
-
Q2 2025 Reduced 40.66%
$2.9B
$50 Million 0.0% of portfolio
4,050
Q3 2025 Reduced 1.89%
$628M
$66.8 Million 0.0% of portfolio
1,032
Q3 2025 Reduced 4.8%
$26.1B
$31.4 Million 0.0% of portfolio
166
Q1 2025 Reduced 92.81%
$50B
$102 Million 0.0% of portfolio
1,888
Q2 2025 Reduced 37.38%
$37B
$74.4 Million 0.0% of portfolio
814
Q2 2025 Reduced 0.61%
$30.4B
$20 Million 0.0% of portfolio
769
Q2 2025 Reduced 97.58%
$74.3B
$18 Million 0.0% of portfolio
32
Q2 2025 Reduced 97.72%
$23.3B
$103 Million 0.0% of portfolio
3,920
Q3 2025 Reduced 38.52%
$161B
$29.1 Million 0.0% of portfolio
27
Q2 2025 Added 28.57%
$35.1B
$25.5 Million 0.0% of portfolio
205
Q3 2025 Reduced 92.76%
$4.16B
$98.7 Million 0.0% of portfolio
1,001
Q3 2025 Reduced 2.34%
$224B
$30.7 Million 0.0% of portfolio
101
Q2 2025 Reduced 97.14%
$20.3B
$3.01 Million 0.0% of portfolio
61
Q2 2025 Reduced 99.97%
$18.5B
$26.6 Million 0.0% of portfolio
122
Q2 2025 Reduced 95.46%
$383M
$75.2 Million 0.0% of portfolio
2,469
Q2 2025 Added 2.62%
$2.4B
$112 Million 0.0% of portfolio
4,516
Q3 2025 Reduced 1.83%
$51.8B
$3.64 Million 0.0% of portfolio
16
Q1 2025 Reduced 99.91%
$1.76B
$112 Million 0.0% of portfolio
4,505
Q3 2025 Reduced 1.55%
$13.2B
$2.95 Million 0.0% of portfolio
13
Q2 2025 Reduced 99.65%
$163B
$4.63 Million 0.0% of portfolio
35
Q3 2025 New
$806M
$548,000 0.0% of portfolio
17
Q2 2025 Reduced 98.73%
$17.2B
$103 Million 0.0% of portfolio
996
Q3 2025 Added 5.51%

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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