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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$3.78B
AUM Growth
-$422M
Cap. Flow
-$533M
Cap. Flow %
-14.11%
Top 10 Hldgs %
32.79%
Holding
110
New
6
Increased
12
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
Q
Qnity Electronics Inc
Q
+$31.1M
3
BA icon
Boeing
BA
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$8.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$4.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$55.5M
2
FISV
Fiserv Inc
FISV
+$53M
3
DD icon
DuPont de Nemours
DD
+$47.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.1M
5
ABBV icon
AbbVie
ABBV
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 16.74%
3 Healthcare 16.13%
4 Technology 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$66.8M 1.77%
1,315,094
-182,406
-12% -$7.9M
RPRX icon
27
Royalty Pharma
RPRX
$25.3B
$64.6M 1.71%
1,671,542
-230,898
-12% -$8.8M
AEE icon
28
Ameren
AEE
$30.1B
$64.4M 1.71%
644,939
-89,052
-12% -$9.13M
ALL icon
29
Allstate
ALL
$67.5B
$63M 1.67%
302,830
-42,368
-12% -$8.67M
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$61.1M 1.62%
281,290
-38,713
-12% -$8.3M
AVY icon
31
Avery Dennison
AVY
$13.4B
$56.4M 1.49%
309,970
-42,688
-12% -$7.38M
COP icon
32
ConocoPhillips
COP
$141B
$54.4M 1.44%
580,744
-80,756
-12% -$7.3M
CACI icon
33
CACI
CACI
$14.2B
$53.2M 1.41%
99,846
-14,125
-12% -$7.98M
BSX icon
34
Boston Scientific
BSX
$71.5B
$52.2M 1.38%
547,062
-121,364
-18% -$11.9M
CI icon
35
Cigna
CI
$74.6B
$50.9M 1.35%
184,882
-25,180
-12% -$7.06M
PHM icon
36
Pultegroup
PHM
$25.3B
$49.2M 1.3%
419,894
-58,606
-12% -$7.19M
CSX icon
37
CSX Corp
CSX
$93.1B
$47.5M 1.26%
1,311,685
-180,348
-12% -$6.45M
CCI icon
38
Crown Castle
CCI
$32.2B
$45.7M 1.21%
514,371
-71,429
-12% -$6.57M
HD icon
39
Home Depot
HD
$355B
$43.2M 1.14%
125,499
-17,073
-12% -$6.25M
PG icon
40
Procter & Gamble
PG
$339B
$36.1M 0.96%
251,683
-34,817
-12% -$5.13M
TFC icon
41
Truist Financial
TFC
$64B
$35.9M 0.95%
730,187
-99,913
-12% -$4.6M
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$35.4M 0.94%
228,642
-32,014
-12% -$5.26M
TRU icon
43
TransUnion
TRU
$15.3B
$30.4M 0.8%
354,213
-49,587
-12% -$4.07M
Q
44
Qnity Electronics Inc
Q
$28.9B
$29.9M 0.79%
+366,077
New +$31.1M
DD icon
45
DuPont de Nemours
DD
$19.2B
$29.4M 0.78%
244,052
-418,272
-63% -$47.1M
FANG icon
46
Diamondback Energy
FANG
$52.7B
$26.8M 0.71%
178,018
-25,082
-12% -$3.7M
TMUS icon
47
T-Mobile US
TMUS
$190B
$24.2M 0.64%
119,035
-16,465
-12% -$3.49M
MRK icon
48
Merck
MRK
$318B
$22.4M 0.59%
212,677
-26,427
-11% -$2.48M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$20.2M 0.53%
374,221
-50,168
-12% -$2.41M
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$17.7M 0.47%
585,736
-81,564
-12% -$2.46M
1
2
3 4 5

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SPPAM
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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Homestead Advisers held 110 positions worth $3.78B, down 10% from $4.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers withdrew a net $533M in Q4 2025, closing 3 positions and reducing 59 holdings. Its most notable exit was Fiserv Inc, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Homestead Advisers opened a new position in Qnity Electronics Inc worth $29.9M.

  • Homestead Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 366,077 shares worth $29.9M.
  • Homestead Advisers added most to Alphabet (Google) Class C in Q4 2025, an estimated $39.4M increase.
  • Homestead Advisers's biggest Q4 2025 reduction was Lam Research, cutting an estimated $55.5M.
  • Homestead Advisers fully exited Fiserv Inc in Q4 2025, selling an estimated $53M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.78B portfolio in Q4 2025.
  • Homestead Advisers opened 6 new positions and closed 3 in Q4 2025.
  • Homestead Advisers's portfolio value fell 10% quarter-over-quarter to $3.78B.

Based on Homestead Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.