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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
NVO
151
Novo Nordisk
NVO
$196B
$209K 0.08%
4,101
+21
+0.5% +$1.07K
ROST icon
152
Ross Stores
ROST
$80.5B
$203K 0.08%
+1,125
New +$188K
FBIZ icon
153
First Business Financial Services
FBIZ
$602M
$201K 0.08%
3,700
-400
-10% -$20.9K
NCDL icon
154
Nuveen Churchill Direct Lending
NCDL
$629M
$145K 0.06%
10,851
+170
+2% +$2.41K
BFLY icon
155
Butterfly Network
BFLY
$2.35B
$42.1K 0.02%
+11,082
New +$30.2K
ANET icon
156
Arista Networks
ANET
$240B
– –
-9,383
Closed -$1.37M
BITB icon
157
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-4,055
Closed -$252K
BSX icon
158
Boston Scientific
BSX
$71.1B
– –
-6,714
Closed -$655K
CME icon
159
CME Group
CME
$94.4B
– –
-2,126
Closed -$574K
COOP
160
DELISTED
Mr. Cooper
COOP
– –
-4,066
Closed -$857K
EFX icon
161
Equifax
EFX
$20.8B
– –
-800
Closed -$205K
EOSE icon
162
Eos Energy Enterprises
EOSE
$1.57B
– –
-10,000
Closed -$114K
HOOD icon
163
Robinhood
HOOD
$84.1B
– –
-14,402
Closed -$2.06M
HYDB icon
164
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-7,621
Closed -$365K
ISRG icon
165
Intuitive Surgical
ISRG
$130B
– –
-746
Closed -$334K
MELI icon
166
Mercado Libre
MELI
$95.7B
– –
-142
Closed -$332K
MO icon
167
Altria Group
MO
$114B
– –
-3,283
Closed -$217K
PL icon
168
Planet Labs
PL
$8.14B
– –
-10,000
Closed -$130K
PNR icon
169
Pentair
PNR
$10.9B
– –
-1,904
Closed -$211K
SHOP icon
170
Shopify
SHOP
$160B
– –
-7,717
Closed -$1.15M
SNPS icon
171
Synopsys
SNPS
$77.3B
– –
-629
Closed -$310K
TPR icon
172
Tapestry
TPR
$31.5B
– –
-15,456
Closed -$1.75M
WBD icon
173
Warner Bros
WBD
$64.7B
– –
-66,814
Closed -$1.3M
GEV icon
174
GE Vernova
GEV
$271B
– –
-2,712
Closed -$1.67M
3 4 5 6
7

Similar funds

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
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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

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.