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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
HGV icon
101
Hilton Grand Vacations
HGV
$3.55B
$1.34M 0.04%
30,000
– –
ITRI icon
102
Itron
ITRI
$4.54B
$1.24M 0.03%
13,300
+4,700
+55% +$512K
EBC icon
103
Eastern Bankshares
EBC
$5.23B
$1.23M 0.03%
+66,800
New +$1.22M
LOB icon
104
Live Oak Bancshares
LOB
$1.97B
$1.17M 0.03%
34,100
– –
ECPG icon
105
Encore Capital Group
ECPG
$2.13B
$1.1M 0.03%
20,283
-56,900
-74% -$2.74M
ACLS icon
106
Axcelis
ACLS
$4.33B
$1M 0.03%
12,500
-21,700
-63% -$1.82M
MGNI icon
107
Magnite
MGNI
$3.55B
$712K 0.02%
43,900
– –
CADE
108
DELISTED
Cadence Bank
CADE
– –
-147,150
Closed -$5.52M
DIOD icon
109
Diodes
DIOD
$4.84B
– –
-52,486
Closed -$2.79M
FISV
110
Fiserv Inc
FISV
$27.9B
– –
-411,400
Closed -$53M
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.