§ 13F · FUND PROFILE
Fedenia Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.5T (13F)Positions · 138Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 29K | $17.9T | 6.9% | −8% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 26K | $16.2T | 6.2% | +38% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 23K | $15.8T | 6.1% | +39% |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 206K | $9.6T | 3.7% | +12% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 151K | $9.5T | 3.6% | −9% |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | 81K | $8.7T | 3.3% | +9% |
| 7 | AAPL | APPLE INC COM | 23K | $6.2T | 2.4% | +8% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 19K | $6.0T | 2.3% | +159% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 25K | $4.4T | 1.7% | +5% |
| 10 | MSFT | MICROSOFT CORP COM | 8K | $4.1T | 1.6% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FEDENIA SIGNAL
AC read
Fedenia Advisers LLC is a Other fund managing $211487.0 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed