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
$291B
$8.88 Billion 0.37% of portfolio
18,603
Q3 2025 Reduced 7.13%
$182B
$8.87 Billion 0.37% of portfolio
12,990
Q3 2025 Added 18.76%
$11.1B
$8.75 Billion 0.37% of portfolio
263,107
Q3 2025 Added 31.24%
$191B
$8.84 Billion 0.37% of portfolio
1,638
Q3 2025 Added 3.8%
$255B
$8.89 Billion 0.37% of portfolio
26,759
Q3 2025 Reduced 1.17%
$328B
$8.55 Billion 0.36% of portfolio
28,411
Q3 2025 Reduced 7.84%
$11.6B
$8.6 Billion 0.36% of portfolio
141,630
Q3 2025 Reduced 2.35%
$10.5B
$8.26 Billion 0.35% of portfolio
66,915
Q3 2025 Reduced 2.14%
$20.8B
$8.12 Billion 0.34% of portfolio
40,010
Q3 2025 Reduced 2.51%
$115B
$8.21 Billion 0.34% of portfolio
16,737
Q3 2025 Reduced 11.08%
$7.3B
$8 Billion 0.34% of portfolio
187,988
Q3 2025 Reduced 2.25%
$17.8B
$8.09 Billion 0.34% of portfolio
57,433
Q3 2025 Reduced 3.57%
Nextracker Inc
-
$8.02 Billion 0.34% of portfolio
-
Q3 2025 Reduced 2.93%
$136B
$7.79 Billion 0.33% of portfolio
21,083
Q3 2025 Reduced 9.38%
$13.8B
$7.98 Billion 0.33% of portfolio
67,674
Q3 2025 Reduced 2.53%
$61.4B
$7.53 Billion 0.32% of portfolio
36,969
Q3 2025 Reduced 6.53%
$29.2B
$7.68 Billion 0.32% of portfolio
235,466
Q3 2025 Added 1.08%
$79.6B
$7.53 Billion 0.32% of portfolio
60,858
Q3 2025 Reduced 9.25%
$0
$7.69 Billion 0.32% of portfolio
11,543
Q3 2025 Reduced 6.06%
$6.76B
$7.36 Billion 0.31% of portfolio
223,883
Q3 2025 Reduced 2.19%
$11B
$7.37 Billion 0.31% of portfolio
325,806
Q3 2025 Reduced 2.11%
$22.4B
$7.38 Billion 0.31% of portfolio
109,728
Q3 2025 Reduced 2.25%
$26.6B
$7.35 Billion 0.31% of portfolio
72,143
Q3 2025 Reduced 7.34%
$8.96B
$7.07 Billion 0.3% of portfolio
152,872
Q3 2025 Added 0.92%
$8.16B
$7.25 Billion 0.3% of portfolio
46,878
Q3 2025 Reduced 2.5%
$8.15B
$7.22 Billion 0.3% of portfolio
55,656
Q3 2025 Reduced 2.4%
$84B
$7.1 Billion 0.3% of portfolio
36,920
Q3 2025 Reduced 8.71%
$17.6B
$6.96 Billion 0.29% of portfolio
91,591
Q3 2025 Reduced 2.03%
Jacobs Solutions Inc
-
$6.87 Billion 0.29% of portfolio
-
Q3 2025 Reduced 2.07%
$28.4B
$6.92 Billion 0.29% of portfolio
47,494
Q3 2025 Reduced 2.35%
$0
$6.77 Billion 0.28% of portfolio
10,121
Q3 2025 Reduced 3.35%
$14.7B
$6.62 Billion 0.28% of portfolio
81,167
Q3 2025 Reduced 2.06%
$132B
$6.64 Billion 0.28% of portfolio
31,566
Q3 2025 New
$3.48B
$6.6 Billion 0.28% of portfolio
190,311
Q3 2025 Added 0.95%
$31.2B
$6.62 Billion 0.28% of portfolio
94,524
Q3 2025 Reduced 1.54%
$23.5B
$6.79 Billion 0.28% of portfolio
71,905
Q3 2025 Reduced 2.14%
$55.6B
$6.66 Billion 0.28% of portfolio
45,520
Q3 2025 Reduced 10.55%
$65.7B
$6.64 Billion 0.28% of portfolio
83,090
Q3 2025 Reduced 3.35%
$81.8B
$6.34 Billion 0.27% of portfolio
58,798
Q3 2025 Added 98.71%
$37.3B
$6.53 Billion 0.27% of portfolio
21,227
Q3 2025 Reduced 5.69%
$48.8B
$6.11 Billion 0.26% of portfolio
125,356
Q3 2025 Reduced 5.64%
$10.2B
$6.22 Billion 0.26% of portfolio
114,838
Q3 2025 Reduced 2.35%
Ge Vernova Inc
-
$6.15 Billion 0.26% of portfolio
-
Q4 2024 New
$15.4B
$6.3 Billion 0.26% of portfolio
80,998
Q3 2025 Reduced 2.21%
$27B
$6.13 Billion 0.26% of portfolio
27,806
Q3 2025 Reduced 6.98%
$12.6B
$6.22 Billion 0.26% of portfolio
32,375
Q3 2025 Reduced 2.37%
$17.7B
$5.87 Billion 0.25% of portfolio
68,400
Q3 2025 Added 97.1%
$14.5B
$5.86 Billion 0.25% of portfolio
16,743
Q3 2025 Reduced 2.46%
$4.28B
$5.85 Billion 0.25% of portfolio
25,785
Q3 2025 Added 3,115.09%

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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