§ 13F · FUND PROFILE
HOME FEDERAL BANK OF TENNESSEE.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $352.7T (13F)Positions · 134Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$384.7T 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 JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | 215K | $147.5T | 38.3% | NEW |
| 2 | IVE | ISHARES | 382K | $81.1T | 21.1% | NEW |
| 3 | LLY | ELI LILLY CO | 11K | $11.9T | 3.1% | NEW |
| 4 | IJS | ISHARES | 83K | $9.4T | 2.5% | NEW |
| 5 | AAPL | APPLE INC | 29K | $7.9T | 2.1% | NEW |
| 6 | MSFT | MICROSOFT CORP | 14K | $6.5T | 1.7% | NEW |
| 7 | RTX | RAYTHEON TECHNOLOGIES CORP | 34K | $6.2T | 1.6% | NEW |
| 8 | JPM | JP MORGAN CHASE | 16K | $5.2T | 1.3% | NEW |
| 9 | ADI | ANALOG DEVICES INC | 18K | $4.8T | 1.2% | NEW |
| 10 | STIP | ISHARES | 46K | $4.7T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOME SIGNAL
AC read
HOME FEDERAL BANK OF TENNESSEE is a Dealer / Bank fund managing $352692.0 trillion in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed