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Fedenia Advisers Portfolio holdings

AUM $421M
1-Year Est. Return 96.46%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.09%
Holding
186
New
48
Increased
78
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.71M
2
TPR icon
Tapestry
TPR
+$1.62M
3
NEM icon
Newmont
NEM
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.12M
2
JBL icon
Jabil
JBL
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$684K 0.27%
20,011
+11,799
+144% +$372K
ICE icon
77
Intercontinental Exchange
ICE
$84B
$679K 0.27%
4,032
+254
+7% +$45.4K
NET icon
78
Cloudflare
NET
$105B
$678K 0.27%
3,160
– –
JCI icon
79
Johnson Controls International
JCI
$93.9B
$673K 0.27%
6,125
+591
+11% +$63.2K
BSX icon
80
Boston Scientific
BSX
$68.4B
$655K 0.26%
6,714
+401
+6% +$41.5K
PUK icon
81
Prudential
PUK
$34.7B
$614K 0.24%
21,935
+359
+2% +$9.4K
SSNC icon
82
SS&C Technologies
SSNC
$18.6B
$605K 0.24%
6,817
+442
+7% +$38.3K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.8B
$583K 0.23%
2,785
+1,410
+103% +$278K
CME icon
84
CME Group
CME
$94.9B
$574K 0.23%
2,126
+38
+2% +$10.3K
CRH icon
85
CRH
CRH
$66.3B
$573K 0.23%
4,775
-4
-0.1% -$422
ASML icon
86
ASML
ASML
$653B
$572K 0.23%
591
+7
+1% +$5.5K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.41B
$559K 0.22%
5,583
-98
-2% -$9.21K
CVX icon
88
Chevron
CVX
$372B
$521K 0.21%
+3,353
New +$519K
VRT icon
89
Vertiv
VRT
$108B
$514K 0.2%
3,410
+30
+0.9% +$4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$510K 0.2%
1,015
+445
+78% +$216K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.7B
$501K 0.2%
5,543
-306
-5% -$28.4K
HAS icon
92
Hasbro
HAS
$12.9B
$492K 0.2%
+6,482
New +$503K
INCE
93
Franklin Income Equity Focus ETF
INCE
$138M
$490K 0.19%
8,272
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
$477K 0.19%
+5,466
New +$464K
MA icon
95
Mastercard
MA
$499B
$469K 0.19%
824
+228
+38% +$131K
UWM icon
96
ProShares Ultra Russell2000
UWM
$247M
$458K 0.18%
+9,880
New +$417K
AZN icon
97
AstraZeneca
AZN
$249B
$452K 0.18%
2,943
+641
+28% +$97K
APD icon
98
Air Products & Chemicals
APD
$66B
$442K 0.18%
1,619
+131
+9% +$37.9K
CEG icon
99
Constellation Energy
CEG
$94.8B
$438K 0.17%
1,330
-2,237
-63% -$722K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$436K 0.17%
+2,495
New +$425K
2 3
4
5 6

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Fedenia Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Fedenia Advisers held 186 positions worth $252M, up 19% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fedenia Advisers deployed $17.9M of net new capital in Q3 2025, opening 48 new positions and adding to 78 existing holdings. Its largest new stake was Corning: 26,106 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.8M trimmed.

  • Fedenia Advisers's largest Q3 2025 buy was Corning: 26,106 shares worth $2.14M.
  • Fedenia Advisers added most to Micron Technology in Q3 2025, an estimated $1.19M increase.
  • Fedenia Advisers's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Fedenia Advisers fully exited Netflix in Q3 2025, selling an estimated $2.12M.
  • Fedenia Advisers's ten largest holdings make up 40% of its $252M portfolio in Q3 2025.
  • Fedenia Advisers opened 48 new positions and closed 22 in Q3 2025.
  • Fedenia Advisers's portfolio value rose 19% quarter-over-quarter to $252M.

Based on Fedenia Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.