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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
+6.18%
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
$4.2B
AUM Growth
-$21.8M
Cap. Flow
-$203M
Cap. Flow %
-4.84%
Top 10 Hldgs %
32.72%
Holding
108
New
7
Increased
9
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$73.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.8M
3
ADBE icon
Adobe
ADBE
+$31.5M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
GEHC icon
GE HealthCare
GEHC
+$2.53M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$64.5M
2
FISV
Fiserv Inc
FISV
+$35.6M
3
MRK icon
Merck
MRK
+$32.9M
4
CNC icon
Centene
CNC
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Industrials 16.72%
3 Healthcare 16.39%
4 Technology 12.11%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.51B
$1.2M 0.03%
33,500
– –
LOB icon
102
Live Oak Bancshares
LOB
$1.97B
$1.2M 0.03%
34,100
– –
ITRI icon
103
Itron
ITRI
$4.54B
$1.07M 0.03%
+8,600
New +$1.09M
MGNI icon
104
Magnite
MGNI
$3.55B
$956K 0.02%
+43,900
New +$1.04M
CNC icon
105
Centene
CNC
$32.5B
– –
-478,136
Closed -$26M
KHC icon
106
Kraft Heinz
KHC
$30B
– –
-908,300
Closed -$23.5M
ORCL icon
107
Oracle
ORCL
$423B
– –
-294,800
Closed -$64.5M
TGI
108
DELISTED
Triumph Group
TGI
– –
-108,130
Closed -$2.78M
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Homestead Advisers held 108 positions worth $4.2B, down 0.52% from $4.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers withdrew a net $203M in Q3 2025, closing 4 positions and reducing 61 holdings. Its most notable exit was Oracle, an estimated $64.5M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Ameren worth $76.6M.

  • Homestead Advisers's largest Q3 2025 buy was Ameren: 733,991 shares worth $76.6M.
  • Homestead Advisers added most to Alphabet (Google) Class C in Q3 2025, an estimated $36.8M increase.
  • Homestead Advisers's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $35.6M.
  • Homestead Advisers fully exited Oracle in Q3 2025, selling an estimated $64.5M.
  • Homestead Advisers's ten largest holdings make up 33% of its $4.2B portfolio in Q3 2025.
  • Homestead Advisers opened 7 new positions and closed 4 in Q3 2025.
  • Homestead Advisers's portfolio value fell 0.52% quarter-over-quarter to $4.2B.

Based on Homestead Advisers's 13F filing for Q3 2025, filed 5 Nov 2025.