HOMESTEAD ADVISERS CORP

Q4 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$3,776,265
Net value change ($000)
-422,190 (-10.1%)
New positions
7
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 63,760 89.2%
Q 29,890 NEW
WMT 15,630 19.5%
BA 9,835 12.5%
FCX 8,062 13.7%
CWK 5,178 NEW
SOLS 4,440 NEW
MOD 3,538 NEW
CFR 3,216 NEW
MRK 2,318 11.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -53,042 -100.0%
DD -35,331 -54.6%
JPM -33,007 -15.4%
ABBV -30,690 -20.2%
META -28,001 -21.0%
ETN -24,586 -25.1%
MSFT -21,683 -18.0%
ABT -21,129 -17.7%
LRCX -21,040 -14.6%
ADBE -19,701 -63.7%
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