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
$57.4B
$2.6 Billion 0.11% of portfolio
4,066
Q3 2025 Added 10,065.0%
$9.52B
$2.74 Billion 0.11% of portfolio
19,341
Q3 2025 Reduced 2.79%
$41.3B
$2.56 Billion 0.11% of portfolio
30,702
Q3 2025 Reduced 2.68%
Super Micro Computer Inc
-
$2.63 Billion 0.11% of portfolio
-
Q3 2025 Reduced 2.77%
$10.3B
$2.55 Billion 0.11% of portfolio
60,438
Q3 2025 New
$1.39B
$2.54 Billion 0.11% of portfolio
250,923
Q3 2025 Reduced 2.34%
$12.6B
$2.74 Billion 0.11% of portfolio
161,170
Q3 2025 Added 5.99%
$18.4B
$2.6 Billion 0.11% of portfolio
5,057
Q3 2025 Reduced 2.86%
$22.8B
$2.55 Billion 0.11% of portfolio
27,170
Q3 2025 Reduced 2.6%
$6.07B
$2.52 Billion 0.11% of portfolio
26,197
Q3 2025 Reduced 2.31%
$11.1B
$2.71 Billion 0.11% of portfolio
13,238
Q3 2025 Reduced 2.64%
$12.8B
$2.69 Billion 0.11% of portfolio
77,643
Q3 2025 Reduced 2.09%
$2.43B
$2.73 Billion 0.11% of portfolio
16,333
Q3 2025 Reduced 2.33%
$78.2B
$2.64 Billion 0.11% of portfolio
8,162
Q3 2025 Reduced 1.28%
$66.3B
$2.34 Billion 0.1% of portfolio
10,195
Q3 2025 Reduced 11.43%
$49.5B
$2.36 Billion 0.1% of portfolio
13,951
Q3 2025 Reduced 13.81%
$11.1B
$2.45 Billion 0.1% of portfolio
10,566
Q3 2025 Reduced 3.06%
$10.9B
$2.34 Billion 0.1% of portfolio
21,960
Q3 2025 New
$11.2B
$2.29 Billion 0.1% of portfolio
13,811
Q3 2025 Reduced 2.77%
$13.6B
$2.45 Billion 0.1% of portfolio
6,259
Q3 2025 Reduced 3.02%
$169B
$2.32 Billion 0.1% of portfolio
2,526
Q3 2025 Added 9,615.38%
$37.5B
$2.4 Billion 0.1% of portfolio
42,245
Q3 2025 Reduced 14.69%
$11.9B
$2.47 Billion 0.1% of portfolio
33,903
Q3 2025 Reduced 4.91%
$26.8B
$2.42 Billion 0.1% of portfolio
8,666
Q3 2025 Reduced 1.38%
$7.7B
$2.47 Billion 0.1% of portfolio
14,569
Q3 2025 Reduced 4.45%
$17.5B
$2.37 Billion 0.1% of portfolio
6,831
Q3 2025 Reduced 1.3%
$2.5B
$2.36 Billion 0.1% of portfolio
44,495
Q3 2025 Reduced 2.85%
$0
$2.46 Billion 0.1% of portfolio
11,936
Q3 2025 Reduced 15.68%
$49.4B
$2.5 Billion 0.1% of portfolio
15,878
Q3 2025 Reduced 10.34%
$1.75B
$2.5 Billion 0.1% of portfolio
59,807
Q3 2025 Reduced 2.62%
$8.94B
$2.35 Billion 0.1% of portfolio
11,468
Q3 2025 Reduced 2.97%
$5.67B
$2.27 Billion 0.1% of portfolio
7,052
Q3 2025 Reduced 2.97%
$0
$2.29 Billion 0.1% of portfolio
23,927
Q3 2025 Reduced 11.59%
$1.57B
$2.05 Billion 0.09% of portfolio
26,974
Q3 2025 Reduced 3.15%
$1.97B
$2.19 Billion 0.09% of portfolio
89,954
Q3 2025 Reduced 21.51%
$82.2B
$2.26 Billion 0.09% of portfolio
10,000
Q1 2025 New
$9.92B
$2.22 Billion 0.09% of portfolio
26,360
Q3 2025 Reduced 2.71%
$8.79B
$2.26 Billion 0.09% of portfolio
20,802
Q3 2025 Reduced 2.7%
$5.62B
$2.07 Billion 0.09% of portfolio
20,708
Q3 2025 Reduced 2.09%
$266B
$2.22 Billion 0.09% of portfolio
7,877
Q3 2025 Reduced 1.76%
$0
$2.06 Billion 0.09% of portfolio
10,094
Q3 2025 Reduced 33.17%
$5.2B
$2.12 Billion 0.09% of portfolio
29,019
Q3 2025 Reduced 3.11%
$3.65B
$2.14 Billion 0.09% of portfolio
58,827
Q3 2025 Reduced 2.47%
$7.35B
$2.13 Billion 0.09% of portfolio
37,487
Q3 2025 Reduced 3.3%
$128B
$2.13 Billion 0.09% of portfolio
23,327
Q3 2025 Added 92.79%
$8.6B
$2.23 Billion 0.09% of portfolio
23,575
Q3 2025 Reduced 5.82%
$11.1B
$2.2 Billion 0.09% of portfolio
29,578
Q3 2025 Reduced 8.79%
$46.8B
$2.19 Billion 0.09% of portfolio
2,296
Q3 2025 Reduced 9.71%
$16.7B
$2.17 Billion 0.09% of portfolio
4,105
Q3 2025 Reduced 2.54%

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
Track This Portfolio

Track New Age Alpha Advisors, LLC Portfolio

Follow New Age Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Age Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Age Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email