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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
+7%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.17M
Cap. Flow
+$1.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.42%
Holding
185
New
21
Increased
64
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
GM icon
General Motors
GM
+$2.63M
5
IVZ icon
Invesco
IVZ
+$2.39M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.9M
2
APH icon
Amphenol
APH
+$2.59M
3
HOOD icon
Robinhood
HOOD
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TPR icon
Tapestry
TPR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 4.76%
3 Communication Services 4.67%
4 Financials 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$736K 0.28%
22,117
+2,106
+11% +$73K
AZN icon
77
AstraZeneca
AZN
$241B
$720K 0.28%
3,915
+972
+33% +$170K
JCI icon
78
Johnson Controls International
JCI
$93.1B
$704K 0.27%
5,876
-249
-4% -$28.6K
PUK icon
79
Prudential
PUK
$36.7B
$676K 0.26%
21,715
-220
-1% -$6.3K
ICE icon
80
Intercontinental Exchange
ICE
$83.8B
$656K 0.25%
4,050
+18
+0.4% +$2.82K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$639K 0.25%
2,554
+1,116
+78% +$280K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.7B
$639K 0.24%
2,975
+190
+7% +$39.8K
NET icon
83
Cloudflare
NET
$107B
$629K 0.24%
3,192
+32
+1% +$6.77K
ASML icon
84
ASML
ASML
$658B
$617K 0.24%
577
-14
-2% -$14.6K
CRH icon
85
CRH
CRH
$65.8B
$582K 0.22%
4,660
-115
-2% -$13.7K
LIN icon
86
Linde
LIN
$223B
$564K 0.22%
1,323
-354
-21% -$152K
NOW icon
87
ServiceNow
NOW
$122B
$559K 0.21%
3,650
-1,915
-34% -$329K
SSNC icon
88
SS&C Technologies
SSNC
$19B
$559K 0.21%
6,391
-426
-6% -$36.3K
VRT icon
89
Vertiv
VRT
$104B
$552K 0.21%
3,410
– –
HAS icon
90
Hasbro
HAS
$12.9B
$532K 0.2%
6,492
+10
+0.2% +$784
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$511K 0.2%
4,994
-10,064
-67% -$1.04M
UWM icon
92
ProShares Ultra Russell2000
UWM
$249M
$511K 0.2%
10,870
+990
+10% +$46.9K
CVX icon
93
Chevron
CVX
$379B
$509K 0.2%
3,338
-15
-0.4% -$2.29K
INCE
94
Franklin Income Equity Focus ETF
INCE
$138M
$505K 0.19%
8,272
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$500K 0.19%
995
-20
-2% -$9.95K
BTI icon
96
British American Tobacco
BTI
$128B
$497K 0.19%
8,776
+2,377
+37% +$130K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$490K 0.19%
5,477
+11
+0.2% +$973
CEG icon
98
Constellation Energy
CEG
$95.4B
$479K 0.18%
1,355
+25
+2% +$9.09K
VIK icon
99
Viking Holdings
VIK
$48B
$471K 0.18%
6,590
+395
+6% +$25.2K
MA icon
100
Mastercard
MA
$500B
$469K 0.18%
821
-3
-0.4% -$1.68K
2 3
4
5 6

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BRM
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TFP
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HWMG
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AI
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CMHI
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RS
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DS
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Fedenia Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Fedenia Advisers held 185 positions worth $261M, up 3.6% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fedenia Advisers's Q4 2025 filing shows 21 new, 64 increased, 52 reduced and 29 closed positions. Its largest new stake was General Motors: 37,357 shares worth $3.04M. The largest sale was iShares Bitcoin Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fedenia Advisers's largest Q4 2025 buy was General Motors: 37,357 shares worth $3.04M.
  • Fedenia Advisers added most to Invesco QQQ Trust in Q4 2025, an estimated $4.48M increase.
  • Fedenia Advisers's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $13.9M.
  • Fedenia Advisers fully exited Robinhood in Q4 2025, selling an estimated $2.06M.
  • Fedenia Advisers's ten largest holdings make up 39% of its $261M portfolio in Q4 2025.
  • Fedenia Advisers opened 21 new positions and closed 29 in Q4 2025.
  • Fedenia Advisers's portfolio value rose 3.6% quarter-over-quarter to $261M.

Based on Fedenia Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.