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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
ONB icon
76
Old National Bancorp
ONB
$10.2B
$3.72M 0.1%
166,700
– –
YETI icon
77
Yeti Holdings
YETI
$3.95B
$3.59M 0.1%
81,200
+11,500
+16% +$442K
MOD icon
78
Modine Manufacturing
MOD
$10.4B
$3.54M 0.09%
+26,500
New +$3.95M
STRL icon
79
Sterling Infrastructure
STRL
$16.7B
$3.25M 0.09%
10,600
+6,900
+186% +$2.38M
MEDP icon
80
Medpace
MEDP
$16.5B
$3.23M 0.09%
5,750
– –
CFR icon
81
Cullen/Frost Bankers
CFR
$10.2B
$3.22M 0.09%
+25,400
New +$3.19M
ITGR icon
82
Integer Holdings
ITGR
$4.26B
$3.19M 0.08%
40,670
– –
CWST icon
83
Casella Waste Systems
CWST
$5.69B
$3.09M 0.08%
31,600
+11,100
+54% +$1.03M
EYE icon
84
National Vision
EYE
$1.81B
$3.08M 0.08%
119,300
+18,900
+19% +$508K
HQY icon
85
HealthEquity
HQY
$8.75B
$3M 0.08%
32,800
– –
CCC
86
CCC Intelligent Solutions
CCC
$4.08B
$2.97M 0.08%
374,000
– –
ENOV icon
87
Enovis
ENOV
$1.53B
$2.84M 0.08%
106,576
+22,400
+27% +$662K
VRRM icon
88
Verra Mobility
VRRM
$744M
$2.45M 0.06%
109,200
– –
KBH icon
89
KB Home
KBH
$3.59B
$2.44M 0.06%
43,200
– –
PR
90
Permian Resources
PR
$16.9B
$1.98M 0.05%
141,200
– –
VVV icon
91
Valvoline
VVV
$4.51B
$1.97M 0.05%
67,700
+34,200
+102% +$1.1M
LNTH icon
92
Lantheus
LNTH
$6.59B
$1.95M 0.05%
29,300
– –
NOG icon
93
Northern Oil and Gas
NOG
$2.35B
$1.9M 0.05%
88,500
– –
SVV icon
94
Savers
SVV
$1.88B
$1.75M 0.05%
187,106
– –
VLY icon
95
Valley National Bancorp
VLY
$8.04B
$1.73M 0.05%
+148,200
New +$1.64M
AVNT icon
96
Avient
AVNT
$4.19B
$1.72M 0.05%
55,127
-41,700
-43% -$1.29M
KTB icon
97
Kontoor Brands
KTB
$4.26B
$1.61M 0.04%
26,400
– –
MTDR icon
98
Matador Resources
MTDR
$6.09B
$1.57M 0.04%
37,000
– –
FIX icon
99
Comfort Systems
FIX
$59.6B
$1.48M 0.04%
1,588
-5,700
-78% -$5.26M
MBUU icon
100
Malibu Boats
MBUU
$567M
$1.36M 0.04%
48,200
– –
1 2 3
4
5

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OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.