HOMESTEAD ADVISERS CORP

Q3 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$4,198,455
Net value change ($000)
-21,770 (-0.5%)
New positions
7
Sold out positions
4
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEE 76,614 NEW
GOOGL 50,470 240.6%
LRCX 33,233 30.1%
ADBE 30,936 NEW
ABBV 19,443 14.7%
NOC 18,103 19.6%
UNH 16,147 26.9%
PHM 14,902 30.8%
C 14,395 16.7%
TJX 10,358 14.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -64,452 -100.0%
FISV -60,697 -53.4%
MRK -30,468 -60.3%
CNC -25,953 -100.0%
BMY -25,492 -57.1%
KHC -23,452 -100.0%
BSX -16,312 -20.0%
DE -13,079 -11.7%
HON -11,218 -11.4%
CI -10,215 -14.4%
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