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
$265B
$5.92 Billion 0.25% of portfolio
7,431
Q3 2025 Reduced 1.81%
Lam Research Corp
-
$5.94 Billion 0.25% of portfolio
-
Q3 2025 Reduced 1.21%
$3.01B
$5.88 Billion 0.25% of portfolio
95,723
Q3 2025 Reduced 2.47%
$303B
$5.96 Billion 0.25% of portfolio
38,360
Q3 2025 Added 1.15%
$34.9B
$5.8 Billion 0.24% of portfolio
24,342
Q3 2025 Reduced 2.6%
$522B
$5.8 Billion 0.24% of portfolio
31,296
Q3 2025 Reduced 1.31%
$6.46B
$5.67 Billion 0.24% of portfolio
31,204
Q3 2025 Reduced 2.67%
$7.23B
$5.78 Billion 0.24% of portfolio
87,095
Q3 2025 Reduced 2.32%
$45.6B
$5.82 Billion 0.24% of portfolio
129,317
Q3 2025 Reduced 6.19%
$71.6B
$5.69 Billion 0.24% of portfolio
84,915
Q3 2025 Reduced 12.58%
$14.5B
$5.66 Billion 0.24% of portfolio
18,964
Q3 2025 Reduced 2.41%
$15.3B
$5.61 Billion 0.24% of portfolio
31,403
Q3 2025 Reduced 2.81%
$7.09B
$5.67 Billion 0.24% of portfolio
89,036
Q3 2025 Reduced 4.89%
$5.89B
$5.67 Billion 0.24% of portfolio
79,875
Q3 2025 Reduced 2.22%
$2.9B
$5.65 Billion 0.24% of portfolio
63,034
Q3 2025 Reduced 2.48%
$8.22B
$5.62 Billion 0.24% of portfolio
138,108
Q3 2025 Reduced 3.66%
$24.8B
$5.81 Billion 0.24% of portfolio
30,058
Q3 2025 Reduced 5.41%
$111B
$5.55 Billion 0.23% of portfolio
16,870
Q3 2025 Reduced 6.81%
$32.5B
$5.58 Billion 0.23% of portfolio
6,761
Q3 2025 Reduced 3.01%
$111B
$5.46 Billion 0.23% of portfolio
13,939
Q3 2025 Reduced 11.22%
$3.61B
$5.42 Billion 0.23% of portfolio
44,751
Q3 2025 Reduced 3.08%
$270B
$5.36 Billion 0.22% of portfolio
33,688
Q3 2025 Reduced 1.92%
$34.1B
$5.21 Billion 0.22% of portfolio
30,166
Q3 2025 Reduced 2.0%
$5.06B
$5.26 Billion 0.22% of portfolio
71,705
Q3 2025 Reduced 2.32%
$107B
$5.31 Billion 0.22% of portfolio
7,003
Q3 2025 Reduced 12.24%
$11.5B
$5.17 Billion 0.22% of portfolio
20,800
Q3 2025 Added 97.16%
$17.4B
$5.35 Billion 0.22% of portfolio
182,468
Q3 2025 Reduced 2.89%
$6.27B
$4.98 Billion 0.21% of portfolio
198,037
Q3 2025 Reduced 2.29%
$7.07B
$4.91 Billion 0.21% of portfolio
24,849
Q3 2025 Reduced 2.52%
$6.2B
$5.1 Billion 0.21% of portfolio
47,327
Q3 2025 Reduced 12.54%
$11.3B
$5.06 Billion 0.21% of portfolio
39,854
Q3 2025 Reduced 2.66%
$170B
$5.05 Billion 0.21% of portfolio
34,963
Q3 2025 Reduced 1.47%
$5.57B
$5.11 Billion 0.21% of portfolio
317,164
Q3 2025 Reduced 2.17%
$12.1B
$5.03 Billion 0.21% of portfolio
34,495
Q3 2025 Reduced 2.41%
$3B
$4.68 Billion 0.2% of portfolio
123,867
Q3 2025 Reduced 2.15%
$6.3B
$4.76 Billion 0.2% of portfolio
47,284
Q3 2025 Reduced 2.73%
$3.85B
$4.69 Billion 0.2% of portfolio
80,908
Q3 2025 Reduced 1.65%
$3.86B
$4.66 Billion 0.2% of portfolio
46,847
Q3 2025 Reduced 2.14%
$2.78B
$4.82 Billion 0.2% of portfolio
104,547
Q3 2025 Reduced 2.79%
$5.22B
$4.74 Billion 0.2% of portfolio
92,997
Q3 2025 Reduced 2.11%
$0
$4.86 Billion 0.2% of portfolio
59,815
Q3 2025 Added 45.2%
$143B
$4.77 Billion 0.2% of portfolio
142,124
Q3 2025 Reduced 48.16%
$3.35B
$4.84 Billion 0.2% of portfolio
174,028
Q3 2025 Reduced 4.25%
$4.73B
$4.86 Billion 0.2% of portfolio
59,900
Q3 2025 Reduced 2.21%
$19B
$4.48 Billion 0.19% of portfolio
21,809
Q3 2025 Reduced 10.36%
$12.8B
$4.59 Billion 0.19% of portfolio
40,476
Q3 2025 Reduced 2.72%
$22.5B
$4.63 Billion 0.19% of portfolio
71,523
Q3 2025 Reduced 3.66%
$2.51B
$4.56 Billion 0.19% of portfolio
99,477
Q3 2025 Reduced 4.73%
$4.83B
$4.52 Billion 0.19% of portfolio
49,443
Q3 2025 Reduced 2.42%

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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