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
$10.6B
$1.35 Billion 0.06% of portfolio
5,311
Q3 2025 Reduced 2.98%
$53.8B
$1.42 Billion 0.06% of portfolio
10,000
Q3 2025 Reduced 50.0%
$8.12B
$1.39 Billion 0.06% of portfolio
25,777
Q3 2025 Reduced 2.97%
$8.24B
$1.55 Billion 0.06% of portfolio
9,706
Q3 2025 Reduced 2.74%
$5.22B
$1.46 Billion 0.06% of portfolio
16,260
Q3 2025 Added 1.46%
Innovex International Inc
-
$1.37 Billion 0.06% of portfolio
-
Q3 2025 Reduced 2.32%
$5B
$1.47 Billion 0.06% of portfolio
15,716
Q3 2025 Reduced 2.64%
$7.02B
$1.43 Billion 0.06% of portfolio
28,294
Q3 2025 Reduced 3.05%
$7.87B
$1.54 Billion 0.06% of portfolio
12,181
Q3 2025 Reduced 2.66%
$6.51B
$1.47 Billion 0.06% of portfolio
25,682
Q3 2025 Reduced 2.93%
$5B
$1.38 Billion 0.06% of portfolio
4,992
Q3 2025 Reduced 2.9%
$5.57B
$1.5 Billion 0.06% of portfolio
16,837
Q3 2025 Reduced 2.63%
$3.05B
$1.31 Billion 0.06% of portfolio
50,000
Q1 2025 New
$1.31B
$1.53 Billion 0.06% of portfolio
57,060
Q3 2025 Reduced 2.11%
$563M
$1.42 Billion 0.06% of portfolio
173,570
Q3 2025 Reduced 2.15%
$3.7B
$1.35 Billion 0.06% of portfolio
74,295
Q3 2025 Reduced 6.09%
$10.5B
$1.32 Billion 0.06% of portfolio
30,041
Q3 2025 Reduced 1.7%
$5.23B
$1.55 Billion 0.06% of portfolio
7,058
Q3 2025 Reduced 6.23%
$14.2B
$1.4 Billion 0.06% of portfolio
4,469
Q3 2025 Reduced 8.14%
$9B
$1.31 Billion 0.06% of portfolio
5,658
Q3 2025 Reduced 2.82%
Tko Group Holdings Inc
-
$1.41 Billion 0.06% of portfolio
-
Q3 2025 Reduced 2.6%
$6.71B
$1.45 Billion 0.06% of portfolio
12,937
Q3 2025 Reduced 2.69%
$6.67B
$1.48 Billion 0.06% of portfolio
11,779
Q3 2025 Reduced 2.31%
$4.39B
$1.48 Billion 0.06% of portfolio
49,776
Q3 2025 Reduced 6.42%
$3.5B
$1.51 Billion 0.06% of portfolio
17,242
Q3 2025 Reduced 2.18%
$4.9B
$1.37 Billion 0.06% of portfolio
10,181
Q3 2025 Reduced 2.92%
$1.92B
$1.5 Billion 0.06% of portfolio
44,492
Q3 2025 Reduced 2.43%
$6.89B
$1.39 Billion 0.06% of portfolio
39,490
Q3 2025 Reduced 3.99%
$1.48B
$1.53 Billion 0.06% of portfolio
23,814
Q3 2025 Reduced 2.53%
$0
$1.17 Billion 0.05% of portfolio
1,904
Q3 2025 Reduced 2.51%
$12.7B
$1.24 Billion 0.05% of portfolio
13,297
Q3 2025 Reduced 2.84%
$10.6B
$1.1 Billion 0.05% of portfolio
19,088
Q3 2025 Reduced 2.67%
$10.3B
$1.27 Billion 0.05% of portfolio
18,584
Q3 2025 Reduced 1.89%
$3.57B
$1.15 Billion 0.05% of portfolio
14,827
Q3 2025 Reduced 2.77%
$2.87B
$1.19 Billion 0.05% of portfolio
18,177
Q3 2025 Reduced 2.89%
$533B
$1.28 Billion 0.05% of portfolio
3,738
Q2 2025 Added 3.72%
$8.77B
$1.18 Billion 0.05% of portfolio
12,977
Q3 2025 Reduced 1.85%
$15.6B
$1.29 Billion 0.05% of portfolio
40,000
Q3 2025 Reduced 20.0%
$72.7B
$1.09 Billion 0.05% of portfolio
826
Q3 2025 Reduced 1.08%
$404B
$1.14 Billion 0.05% of portfolio
1,234
Q2 2025 Added 20.74%
$49.1B
$1.25 Billion 0.05% of portfolio
1,045
Q2 2025 Reduced 1.6%
$11.5B
$1.2 Billion 0.05% of portfolio
25,839
Q3 2025 Reduced 2.86%
$8.69B
$1.16 Billion 0.05% of portfolio
38,404
Q3 2025 Reduced 2.4%
$5.38B
$1.1 Billion 0.05% of portfolio
38,918
Q3 2025 Reduced 2.33%
$1.29B
$1.2 Billion 0.05% of portfolio
24,062
Q3 2025 Reduced 2.2%
$98.6B
$1.17 Billion 0.05% of portfolio
12,370
Q3 2025 Reduced 1.61%
$18.3B
$1.13 Billion 0.05% of portfolio
4,304
Q3 2025 Reduced 15.66%
$3.08B
$1.24 Billion 0.05% of portfolio
20,726
Q3 2025 Reduced 4.62%
$6.91B
$1.23 Billion 0.05% of portfolio
44,461
Q3 2025 Reduced 2.76%

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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