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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
MDT icon
101
Medtronic
MDT
$110B
$461K 0.18%
4,801
+2,609
+119% +$253K
BABA icon
102
Alibaba
BABA
$308B
$457K 0.18%
3,120
+716
+30% +$117K
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$47.8B
$456K 0.17%
5,029
-514
-9% -$46.4K
RKLB icon
104
Rocket Lab Corp
RKLB
$47B
$444K 0.17%
+6,360
New +$365K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$443K 0.17%
2,495
– –
WCC
106
WESCO International
WCC
$18.2B
$429K 0.16%
+1,753
New +$430K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$428K 0.16%
739
-7
-0.9% -$3.96K
TKO icon
108
TKO Group
TKO
$13.7B
$398K 0.15%
1,902
-49
-3% -$9.52K
GE icon
109
GE Aerospace
GE
$395B
$394K 0.15%
1,280
– –
APD icon
110
Air Products & Chemicals
APD
$66B
$394K 0.15%
1,596
-23
-1% -$5.83K
WFC icon
111
Wells Fargo
WFC
$270B
$387K 0.15%
4,155
-64
-2% -$5.56K
INTU icon
112
Intuit
INTU
$89.1B
$371K 0.14%
560
+204
+57% +$135K
FTAI icon
113
FTAI Aviation
FTAI
$23.2B
$352K 0.14%
1,790
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$347K 0.13%
+1,034
New +$344K
APH icon
115
Amphenol
APH
$214B
$345K 0.13%
2,554
-19,346
-88% -$2.59M
SONY icon
116
Sony
SONY
$132B
$342K 0.13%
13,355
-401
-3% -$11.3K
TLN
117
Talen Energy Corp
TLN
$15.8B
$341K 0.13%
910
– –
AORT icon
118
Artivion
AORT
$1.27B
$337K 0.13%
7,395
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$335K 0.13%
12,771
– –
LLY icon
120
Eli Lilly
LLY
$1.03T
$328K 0.13%
305
-37
-11% -$35.4K
HDV
121
iShares Core High Dividend ETF
HDV
$14.7B
$318K 0.12%
13,065
-325
-2% -$7.9K
AME icon
122
Ametek
AME
$58.5B
$311K 0.12%
1,517
-2
-0.1% -$389
UL icon
123
Unilever
UL
$139B
$309K 0.12%
4,729
-90
-2% -$6.05K
WMT icon
124
Walmart Inc
WMT
$887B
$307K 0.12%
2,760
-88
-3% -$9.45K
XOM icon
125
ExxonMobil
XOM
$629B
$300K 0.11%
2,489
– –
3 4
5
6 7

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BRM
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TFP
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AI
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CMHI
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DS
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CWAF
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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.