HOMESTEAD ADVISERS CORP

Q2 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$4,220,225
Net value change ($000)
+135,975 (3.3%)
New positions
5
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 77,608 NEW
GS 33,485 29.8%
TMUS 32,951 NEW
META 30,118 28.3%
MSFT 29,192 32.8%
LRCX 28,267 34.4%
JPM 23,889 12.9%
ORCL 23,488 57.3%
DIS 22,165 26.1%
ETN 15,664 19.7%
Top Reduces (Value $000, Stocks/ETFs)
COP -37,661 -38.3%
GOOGL -36,946 -63.8%
FANG -35,670 -55.6%
FISV -20,857 -15.5%
BSX -17,547 -17.7%
ABBV -16,810 -11.3%
BMY -13,948 -23.8%
DLR -13,023 -21.9%
AVY -12,467 -16.5%
CNC -11,787 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type