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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
MPWR icon
126
Monolithic Power Systems
MPWR
$66.1B
$281K 0.11%
305
+8
+3% +$6.49K
XOM icon
127
ExxonMobil
XOM
$628B
$281K 0.11%
+2,489
New +$277K
TDY icon
128
Teledyne Technologies
TDY
$31.7B
$277K 0.11%
472
+10
+2% +$5.47K
PG icon
129
Procter & Gamble
PG
$342B
$271K 0.11%
+1,763
New +$275K
LLY icon
130
Eli Lilly
LLY
$1.04T
$261K 0.1%
+342
New +$255K
MCD icon
131
McDonald's
MCD
$195B
$254K 0.1%
+837
New +$255K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.05B
$254K 0.1%
+2,940
New +$225K
BITB icon
133
Bitwise Bitcoin ETF
BITB
$2.49B
$252K 0.1%
+4,055
New +$253K
ELV icon
134
Elevance Health
ELV
$84.8B
$247K 0.1%
765
-104
-12% -$32.3K
CSCO icon
135
Cisco
CSCO
$479B
$244K 0.1%
+3,573
New +$244K
INTU icon
136
Intuit
INTU
$89.7B
$243K 0.1%
+356
New +$257K
CP icon
137
Canadian Pacific Kansas City
CP
$80.4B
$231K 0.09%
3,100
+45
+1% +$3.44K
WAB icon
138
Wabtec
WAB
$50B
$230K 0.09%
1,149
+19
+2% +$3.75K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$229K 0.09%
+4,014
New +$228K
NVO
140
Novo Nordisk
NVO
$197B
$226K 0.09%
+4,080
New +$239K
CRWD icon
141
CrowdStrike
CRWD
$214B
$226K 0.09%
1,840
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.5B
$225K 0.09%
1,593
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.09%
2,984
– –
MO icon
144
Altria Group
MO
$114B
$217K 0.09%
+3,283
New +$208K
JNJ icon
145
Johnson & Johnson
JNJ
$621B
$213K 0.08%
+1,151
New +$197K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$213K 0.08%
1,872
-4,071
-69% -$454K
PNR icon
147
Pentair
PNR
$11B
$211K 0.08%
+1,904
New +$203K
FBIZ icon
148
First Business Financial Services
FBIZ
$601M
$210K 0.08%
4,100
– –
MDT icon
149
Medtronic
MDT
$110B
$209K 0.08%
+2,192
New +$202K
EFX icon
150
Equifax
EFX
$20.8B
$205K 0.08%
800
+16
+2% +$4.02K
3 4 5
6
7

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BRM
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TFP
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
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RS
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DS
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CWAF
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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.