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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
BABA icon
101
Alibaba
BABA
$309B
$430K 0.17%
+2,404
New +$315K
SONY icon
102
Sony
SONY
$131B
$396K 0.16%
13,756
-3,455
-20% -$92.9K
TKO icon
103
TKO Group
TKO
$13.8B
$394K 0.16%
1,951
+139
+8% +$25.4K
TLN
104
Talen Energy Corp
TLN
$16.5B
$387K 0.15%
910
– –
VIK icon
105
Viking Holdings
VIK
$47.5B
$385K 0.15%
6,195
+840
+16% +$50.1K
GE icon
106
GE Aerospace
GE
$391B
$385K 0.15%
1,280
-6,583
-84% -$1.8M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$369K 0.15%
1,438
-19
-1% -$4.65K
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$365K 0.14%
7,621
-201
-3% -$9.54K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$362K 0.14%
+746
New +$347K
WFC icon
110
Wells Fargo
WFC
$266B
$354K 0.14%
4,219
+335
+9% +$27.2K
BTI icon
111
British American Tobacco
BTI
$128B
$340K 0.14%
+6,399
New +$347K
HLI icon
112
Houlihan Lokey
HLI
$8.77B
$335K 0.13%
1,634
+41
+3% +$8.04K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$334K 0.13%
746
-1,317
-64% -$632K
MELI icon
114
Mercado Libre
MELI
$96.3B
$332K 0.13%
142
+14
+11% +$33.6K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.7B
$328K 0.13%
12,771
-601
-4% -$14.9K
HDV
116
iShares Core High Dividend ETF
HDV
$14.8B
$328K 0.13%
13,390
– –
UL icon
117
Unilever
UL
$138B
$321K 0.13%
4,819
+81
+2% +$5.59K
AORT icon
118
Artivion
AORT
$1.33B
$313K 0.12%
+7,395
New +$279K
SNPS icon
119
Synopsys
SNPS
$75.1B
$310K 0.12%
+629
New +$356K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36.6B
$308K 0.12%
1,212
+22
+2% +$5.5K
FTAI icon
121
FTAI Aviation
FTAI
$23.1B
$299K 0.12%
+1,790
New +$255K
HUM icon
122
Humana
HUM
$45B
$296K 0.12%
1,138
+73
+7% +$19.2K
WMT icon
123
Walmart Inc
WMT
$888B
$294K 0.12%
+2,848
New +$284K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$290K 0.12%
+1,140
New +$283K
AME icon
125
Ametek
AME
$58.2B
$286K 0.11%
1,519
+14
+0.9% +$2.58K
3 4
5
6 7

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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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DS
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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.