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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
RTX icon
151
RTX Corp
RTX
$299B
$205K 0.08%
+1,224
New +$190K
NCDL icon
152
Nuveen Churchill Direct Lending
NCDL
$615M
$147K 0.06%
10,681
– –
PL icon
153
Planet Labs
PL
$8.01B
$130K 0.05%
+10,000
New +$77.1K
EOSE icon
154
Eos Energy Enterprises
EOSE
$1.39B
$114K 0.05%
+10,000
New +$68.4K
ACGL icon
155
Arch Capital
ACGL
$33.6B
– –
-2,856
Closed -$260K
AMD icon
156
Advanced Micro Devices
AMD
$792B
– –
-2,264
Closed -$321K
AXON
157
Axon Enterprise
AXON
$49B
– –
-1,534
Closed -$1.27M
COIN icon
158
Coinbase
COIN
$40.1B
– –
-2,863
Closed -$1M
CRM icon
159
Salesforce
CRM
$157B
– –
-2,110
Closed -$575K
DASH icon
160
DoorDash
DASH
$88.7B
– –
-7,241
Closed -$1.78M
ECL icon
161
Ecolab
ECL
$79.8B
– –
-1,082
Closed -$292K
HLN icon
162
Haleon
HLN
$43.7B
– –
-38,017
Closed -$394K
IYW icon
163
iShares US Technology ETF
IYW
$25.1B
– –
-2,865
Closed -$496K
JBL icon
164
Jabil
JBL
$35.9B
– –
-8,926
Closed -$1.95M
LOW icon
165
Lowe's Companies
LOW
$123B
– –
-1,126
Closed -$250K
MSTR icon
166
Strategy Inc
MSTR
$36.1B
– –
-2,215
Closed -$895K
NFLX icon
167
Netflix
NFLX
$307B
– –
-15,860
Closed -$2.12M
NRG icon
168
NRG Energy
NRG
$25.8B
– –
-6,729
Closed -$1.08M
RCL icon
169
Royal Caribbean
RCL
$87.5B
– –
-4,892
Closed -$1.53M
SCHW
170
Charles Schwab
SCHW
$188B
– –
-2,398
Closed -$219K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,416
Closed -$682K
TOST icon
172
Toast
TOST
$20.1B
– –
-4,915
Closed -$218K
TXN icon
173
Texas Instruments
TXN
$257B
– –
-1,001
Closed -$208K
VST icon
174
Vistra
VST
$47.6B
– –
-5,254
Closed -$1.02M
ZS icon
175
Zscaler
ZS
$26.2B
– –
-5,037
Closed -$1.58M
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
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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.