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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$214M 5.09%
677,436
-44,500
-6% -$13.2M
ABBV icon
2
AbbVie
ABBV
$458B
$152M 3.62%
656,260
-57,600
-8% -$11.7M
GS icon
3
Goldman Sachs
GS
$313B
$152M 3.61%
190,536
-15,500
-8% -$11.5M
LRCX icon
4
Lam Research
LRCX
$382B
$144M 3.42%
1,073,800
-61,900
-5% -$6.55M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$133M 3.17%
181,500
-3,300
-2% -$2.46M
PH icon
6
Parker-Hannifin
PH
$125B
$124M 2.95%
163,380
-24,200
-13% -$17.9M
MSFT icon
7
Microsoft
MSFT
$2.84T
$121M 2.87%
232,987
-4,400
-2% -$2.24M
ABT icon
8
Abbott
ABT
$180B
$120M 2.85%
893,146
-15,600
-2% -$2.05M
NOC icon
9
Northrop Grumman
NOC
$77B
$111M 2.64%
181,572
-3,500
-2% -$1.98M
XOM icon
10
ExxonMobil
XOM
$651B
$104M 2.49%
926,300
-18,200
-2% -$2.02M
V icon
11
Visa
V
$677B
$101M 2.41%
295,874
-6,000
-2% -$2.08M
C icon
12
Citigroup
C
$222B
$101M 2.4%
991,085
-21,600
-2% -$2.05M
DE icon
13
Deere & Co
DE
$170B
$98.6M 2.35%
215,600
-4,000
-2% -$1.97M
ETN icon
14
Eaton
ETN
$157B
$97.9M 2.33%
261,704
-4,900
-2% -$1.78M
DIS icon
15
Walt Disney
DIS
$165B
$97.1M 2.31%
847,900
-16,900
-2% -$1.99M
BAC icon
16
Bank of America
BAC
$435B
$89.9M 2.14%
1,742,135
-39,000
-2% -$1.9M
HON icon
17
Honeywell
HON
$77.1B
$87.5M 2.09%
441,275
-8,700
-2% -$1.82M
MCD icon
18
McDonald's
MCD
$188B
$86.7M 2.07%
285,377
-5,400
-2% -$1.64M
CB icon
19
Chubb
CB
$140B
$86.6M 2.06%
306,911
-5,900
-2% -$1.62M
TJX icon
20
TJX Companies
TJX
$170B
$80.4M 1.91%
556,000
-10,900
-2% -$1.45M
WMT icon
21
Walmart Inc
WMT
$871B
$80.2M 1.91%
778,300
-15,400
-2% -$1.53M
BA icon
22
Boeing
BA
$165B
$78.9M 1.88%
365,700
+11,100
+3% +$2.5M
GEHC icon
23
GE HealthCare
GEHC
$27.6B
$77M 1.83%
1,025,700
+33,900
+3% +$2.53M
AEE icon
24
Ameren
AEE
$31.5B
$76.6M 1.82%
+733,991
New +$73.3M
UNH icon
25
UnitedHealth
UNH
$382B
$76.1M 1.81%
220,500
+28,200
+15% +$8.53M
1
2 3 4 5

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OIMU
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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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CI
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CAM
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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.