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
$136B
$3.45 Billion 0.14% of portfolio
8,099
Q3 2025 Added 2.52%
$1.09B
$3.38 Billion 0.14% of portfolio
210,758
Q3 2025 Reduced 2.07%
$40.2B
$3.34 Billion 0.14% of portfolio
15,607
Q3 2025 Reduced 2.86%
$21.3B
$3.42 Billion 0.14% of portfolio
17,951
Q3 2025 Reduced 2.61%
$7.96B
$3.3 Billion 0.14% of portfolio
150,000
Q4 2024 Reduced 46.43%
$4.71B
$3.41 Billion 0.14% of portfolio
86,296
Q3 2025 Reduced 2.36%
$14.8B
$3.34 Billion 0.14% of portfolio
62,388
Q3 2025 Added 97.41%
$41B
$3.43 Billion 0.14% of portfolio
18,070
Q3 2025 Reduced 1.39%
$187B
$3.35 Billion 0.14% of portfolio
20,126
Q3 2025 Reduced 1.25%
$12.7B
$3.13 Billion 0.13% of portfolio
34,162
Q3 2025 Reduced 2.85%
$1.57B
$2.99 Billion 0.13% of portfolio
61,412
Q3 2025 Reduced 2.3%
$31.5B
$2.99 Billion 0.13% of portfolio
40,940
Q3 2025 Reduced 2.64%
$14B
$3.03 Billion 0.13% of portfolio
44,856
Q3 2025 Reduced 3.29%
$0
$3.02 Billion 0.13% of portfolio
14,489
Q3 2025 Reduced 43.96%
$9.99B
$2.99 Billion 0.13% of portfolio
33,392
Q3 2025 Reduced 2.45%
$12.6B
$3.03 Billion 0.13% of portfolio
138,481
Q3 2025 Reduced 4.86%
$27.1B
$3.04 Billion 0.13% of portfolio
29,167
Q3 2025 Reduced 1.35%
$15.7B
$3.09 Billion 0.13% of portfolio
23,985
Q3 2025 Reduced 5.91%
$0
$3.05 Billion 0.13% of portfolio
21,810
Q3 2025 Reduced 43.44%
$38.4B
$3.19 Billion 0.13% of portfolio
10,208
Q3 2025 Reduced 1.25%
$5.1B
$3.06 Billion 0.13% of portfolio
44,718
Q3 2025 Reduced 2.44%
$15.7B
$3.07 Billion 0.13% of portfolio
12,136
Q3 2025 Reduced 2.91%
$19.5B
$3.16 Billion 0.13% of portfolio
98,917
Q3 2025 Reduced 8.91%
$27.7B
$3.14 Billion 0.13% of portfolio
37,234
Q3 2025 Reduced 1.31%
$18.7B
$3.16 Billion 0.13% of portfolio
13,739
Q3 2025 Reduced 2.57%
$193B
$3.01 Billion 0.13% of portfolio
26,307
Q3 2025 Reduced 1.29%
$3.75B
$3.09 Billion 0.13% of portfolio
146,243
Q3 2025 Reduced 2.19%
$13.6B
$3.18 Billion 0.13% of portfolio
44,044
Q3 2025 Reduced 2.81%
$3.61B
$2.83 Billion 0.12% of portfolio
101,310
Q3 2025 Reduced 2.24%
$144B
$2.89 Billion 0.12% of portfolio
6,314
Q3 2025 Reduced 68.78%
Maplebear Inc
-
$2.85 Billion 0.12% of portfolio
-
Q3 2025 Reduced 2.05%
$28.7B
$2.95 Billion 0.12% of portfolio
50,198
Q3 2025 Reduced 1.95%
$27.1B
$2.8 Billion 0.12% of portfolio
75,346
Q3 2025 Reduced 6.81%
$76.2B
$2.89 Billion 0.12% of portfolio
46,294
Q3 2025 Reduced 1.32%
$12.9B
$2.98 Billion 0.12% of portfolio
36,650
Q3 2025 Reduced 2.99%
$13.9B
$2.89 Billion 0.12% of portfolio
20,580
Q3 2025 Reduced 2.94%
$23.2B
$2.81 Billion 0.12% of portfolio
57,315
Q3 2025 Reduced 13.2%
$96.9B
$2.97 Billion 0.12% of portfolio
6,923
Q3 2025 Added 99.05%
$97.3B
$2.81 Billion 0.12% of portfolio
33,171
Q3 2025 Reduced 1.34%
$23B
$2.77 Billion 0.12% of portfolio
27,000
Q3 2025 Reduced 1.31%
$0
$2.75 Billion 0.12% of portfolio
19,313
Q3 2025 Added 8.76%
$11.2B
$2.77 Billion 0.12% of portfolio
24,517
Q3 2025 Reduced 2.64%
$40.4B
$2.67 Billion 0.11% of portfolio
21,055
Q3 2025 Reduced 2.61%
$68.5B
$2.72 Billion 0.11% of portfolio
19,976
Q3 2025 Reduced 7.92%
$7.21B
$2.63 Billion 0.11% of portfolio
6,738
Q3 2025 Reduced 2.88%
$875M
$2.52 Billion 0.11% of portfolio
64,318
Q3 2025 Reduced 12.56%
$11.6B
$2.55 Billion 0.11% of portfolio
7,551
Q3 2025 Reduced 2.86%
$8.3B
$2.53 Billion 0.11% of portfolio
30,378
Q3 2025 Reduced 9.12%
$10.2B
$2.63 Billion 0.11% of portfolio
137,205
Q3 2025 Reduced 8.7%

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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