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CIK: 0000944804
Total reported value
$4.0B
$4.0B
107 檔
17.7%
The Q4 2025 SEC filing reveals that Homestead Advisers CORP held a total portfolio value of $4.0B, covering 107 public equity positions.
In Q4 2025, Homestead Advisers CORP adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JPM, GS, GOOG) accounted for 17.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.78% | -0.35% | -17.23% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.90% | +0.28% | -12.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -0.50% | +46.87% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 3.34% | -0.31% | -12.15% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.25% | +0.49% | -33.22% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.21% | +0.67% | -19.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.19% | -12.12% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.70% | -0.15% | -11.89% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | +1.30% | -12.14% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | -0.89% | -11.98% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | -1.11% | -12.24% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.44% | +10.53% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.12% | -12.21% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.41% | -0.88% | -12.05% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.35% | -0.20% | +11.79% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.34% | -0.07% | -12.13% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | -0.11% | -11.27% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | -0.13% | -12.21% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.23% | -0.51% | -12.11% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | -1.11% | -12.05% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.99% | -0.24% | -12.05% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.96% | -0.60% | -12.17% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.94% | +0.24% | -11.99% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.89% | -2.19% | EXIT | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +0.83% | -3.14% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.77% | +0.01% | -12.18% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.71% | +0.19% | -12.14% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 1.71% | -0.08% | -12.13% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.67% | +0.09% | -12.27% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.62% | -0.59% | -12.10% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.49% | -0.18% | -12.10% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.44% | -0.37% | -12.21% | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 1.41% | -0.33% | -12.39% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.38% | -1.00% | -18.16% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.35% | -0.04% | -11.99% | |
| 36 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.30% | +0.11% | -12.25% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 1.26% | +0.12% | -12.09% | |
| 38 | CCI | Crown Castle Inc | Stock-Real Estate | 1.21% | -0.31% | -12.19% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | — | -11.97% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.06% | -12.15% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | +0.01% | -12.04% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.94% | -0.07% | -12.28% | |
| 43 | TRU | Transunion | Stock-Financials | 0.80% | -0.65% | EXIT | |
| 44 | Q | Qnity Electronics Inc | Stock-Tech | 0.79% | -0.22% | — | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.78% | -0.89% | EXIT | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.71% | -0.24% | -12.35% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | -0.67% | EXIT | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.01% | -11.05% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.07% | -11.82% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.47% | -0.08% | -12.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | +46.87% | Add |
| 2 | WMT | Walmart Inc | +0.6% | +10.53% | Add |
| 3 | BA | Boeing Co/the | +0.5% | +11.79% | Add |
| 4 | PH | Parker Hannifin CORP | +0.4% | -12.15% | Trim |
| 5 | FCX | Freeport-mcmoran Inc | +0.4% | -12.18% | Trim |
| 6 | C | Citigroup Inc | +0.3% | -11.89% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -12.00% | Trim |
| 8 | CB | Chubb Limited | +0.2% | -12.11% | Trim |
| 9 | GEHC | GE Healthcare Technology | +0.1% | -12.17% | Trim |
| 10 | AVY | Avery Dennison CORP | +0.1% | -12.10% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | -11.27% | Trim |
| 12 | RPRX | Royalty Pharma plc | +0.1% | -12.14% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -11.05% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -12.24% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.1% | -12.05% | Trim |
| 16 | GMED | Globus Medical Inc - A | +0.1% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -11.82% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -3.14% | Trim |
| 19 | CACI | Caci International Inc -cl A | +0.1% | -12.39% | Trim |
| 20 | STRL | Sterling Infrastructure Inc | +0.1% | +186.49% | Add |
| 21 | DBRG | Digitalbridge Group Inc | +0.1% | +13.07% | Add |
| 22 | TFC | Truist Financial CORP | +0.1% | -12.04% | Trim |
| 23 | YETI | Yeti Holdings Inc | 0% | +16.50% | Add |
| 24 | ADMA | Adma Biologics Inc | 0% | +11.13% | Add |
| 25 | GIL | Gildan Activewear Inc | 0% | — | Unchanged |
| 26 | CWST | Casella Waste Systems Inc-a | 0% | +54.15% | Add |
| 27 | KEX | Kirby CORP | 0% | — | Unchanged |
| 28 | FANG | Diamondback Energy Inc | 0% | -12.35% | Trim |
| 29 | VVV | Valvoline Inc | 0% | +102.09% | Add |
| 30 | NVST | Envista Holdings CORP | 0% | — | Unchanged |
| 31 | ENOV | Enovis CORP | 0% | +26.61% | Add |
| 32 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 33 | OPLN | Openlane Inc | 0% | — | Unchanged |
| 34 | PLXS | Plexus CORP | 0% | — | Unchanged |
| 35 | LNTH | Lantheus Holdings Inc | 0% | — | Unchanged |
| 36 | ESAB | Esab CORP | 0% | -6.62% | Trim |
| 37 | IRTC | Irhythm Holdings Inc | 0% | -8.97% | Trim |
| 38 | JBTM | Jbt Marel CORP | 0% | -10.71% | Trim |
| 39 | PR | Permian Resources Corp-cl A | 0% | — | Unchanged |
| 40 | EYE | National Vision Holdings Inc | 0% | +18.82% | Add |
| 41 | HQY | Healthequity Inc | 0% | — | Unchanged |
| 42 | HGV | Hilton Grand Vacations Inc | 0% | — | Unchanged |
| 43 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 44 | ESI | Element Solutions Inc | 0% | — | Unchanged |
| 45 | QTWO | Q2 Holdings Inc | 0% | — | Unchanged |
| 46 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | — | -12.21% | Trim |
| 48 | CSX | Csx CORP | — | -12.09% | Trim |
| 49 | AEIS | Advanced Energy Industries | — | -24.96% | Trim |
| 50 | KNSL | Kinsale Capital Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Homestead Advisers CORP reported a total U.S. public equity portfolio value of $4.0B across 107 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
Q
市值: $29.9M
Top Position Liquidated / Trimmed
FISV
前期市值: $53.0M
During Q4 2025, Homestead Advisers CORP's top holdings by market value included JPM (4.8%)、GS (3.9%)、GOOG (3.6%). The largest single position, JPM, represented 4.8% of total portfolio value.
In Q4 2025, Homestead Advisers CORP made 82 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 59 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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