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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$294K 0.11%
1,140
– –
SNOW icon
127
Snowflake
SNOW
$110B
$291K 0.11%
+1,328
New +$324K
HUM icon
128
Humana
HUM
$43.7B
$288K 0.11%
1,124
-14
-1% -$3.67K
HLI icon
129
Houlihan Lokey
HLI
$8.96B
$288K 0.11%
1,651
+17
+1% +$3.12K
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$10.4B
$280K 0.11%
+3,690
New +$302K
ELV icon
131
Elevance Health
ELV
$84.8B
$274K 0.11%
783
+18
+2% +$6.08K
CSCO icon
132
Cisco
CSCO
$479B
$273K 0.1%
3,539
-34
-1% -$2.52K
MCD icon
133
McDonald's
MCD
$195B
$256K 0.1%
837
– –
ORCL icon
134
Oracle
ORCL
$416B
$254K 0.1%
1,303
-5,040
-79% -$1.2M
PG icon
135
Procter & Gamble
PG
$342B
$253K 0.1%
1,763
– –
WAB icon
136
Wabtec
WAB
$50B
$250K 0.1%
1,172
+23
+2% +$4.72K
TDY icon
137
Teledyne Technologies
TDY
$31.7B
$244K 0.09%
478
+6
+1% +$3.16K
JNJ icon
138
Johnson & Johnson
JNJ
$621B
$238K 0.09%
1,151
– –
MPWR icon
139
Monolithic Power Systems
MPWR
$66.1B
$237K 0.09%
262
-43
-14% -$41.4K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$235K 0.09%
2,060
+188
+10% +$21.6K
HEI.A icon
141
HEICO Corp Class A
HEI.A
$37.2B
$235K 0.09%
929
-283
-23% -$69.9K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.5B
$233K 0.09%
1,621
+28
+2% +$3.98K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$230K 0.09%
4,014
– –
RTO icon
144
Rentokil
RTO
$12.5B
$228K 0.09%
+7,754
New +$215K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.05B
$226K 0.09%
2,940
– –
RTX icon
146
RTX Corp
RTX
$300B
$224K 0.09%
1,224
– –
CP icon
147
Canadian Pacific Kansas City
CP
$80.4B
$223K 0.09%
3,029
-71
-2% -$5.23K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.08%
2,980
-4
-0.1% -$291
CRWD icon
149
CrowdStrike
CRWD
$214B
$216K 0.08%
1,840
– –
WST icon
150
West Pharmaceutical
WST
$24.7B
$214K 0.08%
+776
New +$212K
3 4 5
6
7

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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 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.