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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$181M 4.78%
560,725
-116,711
-17% -$36.1M
GS icon
2
Goldman Sachs
GS
$313B
$147M 3.9%
167,681
-22,855
-12% -$18.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$135M 3.58%
430,872
+137,512
+47% +$39.4M
PH icon
4
Parker-Hannifin
PH
$125B
$126M 3.34%
143,527
-19,853
-12% -$16.2M
LRCX icon
5
Lam Research
LRCX
$382B
$123M 3.25%
717,036
-356,764
-33% -$55.5M
ABBV icon
6
AbbVie
ABBV
$458B
$121M 3.21%
530,701
-125,559
-19% -$28.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$105M 2.79%
159,507
-21,993
-12% -$14.7M
C icon
8
Citigroup
C
$222B
$102M 2.7%
873,266
-117,819
-12% -$12.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$99M 2.62%
204,692
-28,295
-12% -$14.2M
ABT icon
10
Abbott
ABT
$180B
$98.5M 2.61%
786,171
-106,975
-12% -$13.6M
XOM icon
11
ExxonMobil
XOM
$651B
$97.8M 2.59%
812,908
-113,392
-12% -$13.2M
WMT icon
12
Walmart Inc
WMT
$871B
$95.8M 2.54%
860,263
+81,963
+11% +$8.8M
V icon
13
Visa
V
$677B
$91.1M 2.41%
259,746
-36,128
-12% -$12.3M
NOC icon
14
Northrop Grumman
NOC
$77B
$91.1M 2.41%
159,692
-21,880
-12% -$12.7M
BA icon
15
Boeing
BA
$165B
$88.8M 2.35%
408,824
+43,124
+12% +$8.87M
DE icon
16
Deere & Co
DE
$170B
$88.2M 2.34%
189,448
-26,152
-12% -$12.3M
BAC icon
17
Bank of America
BAC
$435B
$85M 2.25%
1,545,742
-196,393
-11% -$10.4M
DIS icon
18
Walt Disney
DIS
$165B
$84.7M 2.24%
744,357
-103,543
-12% -$11.4M
CB icon
19
Chubb
CB
$140B
$84.2M 2.23%
269,759
-37,152
-12% -$10.9M
MCD icon
20
McDonald's
MCD
$188B
$76.7M 2.03%
250,978
-34,399
-12% -$10.5M
TJX icon
21
TJX Companies
TJX
$170B
$75.1M 1.99%
489,013
-66,987
-12% -$9.91M
GEHC icon
22
GE HealthCare
GEHC
$27.6B
$73.9M 1.96%
900,888
-124,812
-12% -$9.72M
ETN icon
23
Eaton
ETN
$157B
$73.4M 1.94%
230,314
-31,390
-12% -$11.1M
HON icon
24
Honeywell
HON
$77.1B
$71.3M 1.89%
365,592
-75,683
-17% -$14.8M
UNH icon
25
UnitedHealth
UNH
$382B
$70.5M 1.87%
213,572
-6,928
-3% -$2.35M
1
2 3 4 5

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OIMU
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SPPAM
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BCL
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CC
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OCBCO
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SAI
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CI
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CAM
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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.