§ 13F · FUND PROFILE
Homestead Advisers Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4220.2T (13F)Positions · 101Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49.2T 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 561K | $180.7T | 4.8% | −17% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 168K | $147.4T | 3.9% | −12% |
| 3 | GOOG | ALPHABET INC | 431K | $135.2T | 3.6% | +47% |
| 4 | PH | PARKER-HANNIFIN CORP | 144K | $126.2T | 3.3% | −12% |
| 5 | LRCX | LAM RESEARCH CORP | 717K | $122.7T | 3.3% | −33% |
| 6 | ABBV | ABBVIE INC | 531K | $121.3T | 3.2% | −19% |
| 7 | META | META PLATFORMS INC | 160K | $105.3T | 2.8% | −12% |
| 8 | C | CITIGROUP INC | 873K | $101.9T | 2.7% | −12% |
| 9 | MSFT | MICROSOFT CORP | 205K | $99.0T | 2.6% | −12% |
| 10 | ABT | ABBOTT LABS | 786K | $98.5T | 2.6% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOMESTEAD SIGNAL
AC read
Homestead Advisers Corp is a Other fund managing $4220225.0 trillion in assets. The fund runs a portfolio of 101 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