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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$20.7M 7.92%
32,954
+1,913
+6% +$1.19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$16.2M 6.2%
26,344
+7,295
+38% +$4.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.8M 6.07%
23,224
+6,543
+39% +$4.42M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 4.24%
177,042
+10,096
+6% +$618K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.59M 3.68%
206,076
+21,940
+12% +$1.03M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$8.73M 3.35%
81,472
+7,422
+10% +$795K
AAPL icon
7
Apple
AAPL
$4.89T
$6.16M 2.36%
22,663
+1,589
+8% +$427K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.02M 2.31%
19,247
+11,806
+159% +$3.37M
PLTR icon
9
Palantir
PLTR
$295B
$4.44M 1.7%
24,956
+1,242
+5% +$225K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.15M 1.59%
77,142
+6,122
+9% +$333K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.09M 1.57%
8,462
-1,322
-14% -$662K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$4.09M 1.57%
84,619
+8,618
+11% +$426K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.83M 1.47%
48,583
+2,772
+6% +$219K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.7M 1.42%
16,021
-660
-4% -$151K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.67M 1.41%
36,144
-2,748
-7% -$284K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.59M 1.38%
19,246
-680
-3% -$127K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$3.55M 1.36%
5,184
+933
+22% +$634K
WDC icon
18
Western Digital
WDC
$179B
$3.44M 1.32%
19,946
+532
+3% +$80.7K
MBB icon
19
iShares MBS ETF
MBB
$39B
$3.19M 1.22%
33,552
+2,051
+7% +$196K
MU icon
20
Micron Technology
MU
$1.04T
$3.19M 1.22%
11,188
-956
-8% -$219K
GLW icon
21
Corning
GLW
$126B
$3.04M 1.17%
34,706
+8,600
+33% +$741K
GM icon
22
General Motors
GM
$74.7B
$3.04M 1.16%
+37,357
New +$2.63M
LRCX icon
23
Lam Research
LRCX
$382B
$3.02M 1.16%
17,619
+3,914
+29% +$609K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.85M 1.09%
62,274
+19
+0% +$769
NEM icon
25
Newmont
NEM
$98.2B
$2.85M 1.09%
28,545
+5,728
+25% +$518K
1
2 3 4 5

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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
MG
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HWMG
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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.