Fedenia Advisers LLC Portfolio Holdings
Q3 2025•152 long positions•$242.5M portfolio value
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Holding173 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.0M 7.84% | +$875.1K Bought | — 31.0K shares | 29.6K → 31.0K +$875.1K | +4.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.1M 7.46% | -$958.8K Sold | — 278.3K shares | 293.0K → 278.3K −$958.8K | -5.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 4.72% | +$649.6K Bought | — 19.0K shares | 18.0K → 19.0K +$649.6K | +6.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 4.58% | +$664.2K Bought | — 16.7K shares | 15.7K → 16.7K +$664.2K | +6.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 4.13% | +$567.3K Bought | — 166.9K shares | 157.5K → 166.9K +$567.3K | +6.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 3.55% | -$351.0K Sold | — 184.1K shares | 191.7K → 184.1K −$351.0K | -3.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 3.25% | +$1.1M Bought | — 74.1K shares | 63.5K → 74.1K +$1.1M | +16.59% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.4M 2.21% | +$623.1K Bought | 0.0% 21.1K shares | 18.6K → 21.1K +$623.1K | +13.14% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.1M 2.09% | +$768.6K Bought | 0.0% 9.8K shares | 8.3K → 9.8K +$768.6K | +17.88% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.3M 1.78% | +$369.2K Bought | 0.001% 23.7K shares | 21.7K → 23.7K +$369.2K | +9.33% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.65% | +$492.3K Bought | — 38.9K shares | 34.1K → 38.9K +$492.3K | +14.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.59% | +$224.0K Bought | — 71.0K shares | 66.9K → 71.0K +$224.0K | +6.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.55% | +$417.1K Bought | — 76.0K shares | 67.6K → 76.0K +$417.1K | +12.48% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.7M 1.53% | +$625.8K Bought | 0.0% 19.9K shares | 16.6K → 19.9K +$625.8K | +20.24% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.7M 1.51% | +$154.4K Bought | 0.0% 16.7K shares | 16.0K → 16.7K +$154.4K | +4.4% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.49% | +$422.2K Bought | — 45.8K shares | 40.5K → 45.8K +$422.2K | +13.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.24% | -$65.1K Sold | — 31.5K shares | 32.2K → 31.5K −$65.1K | -2.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.17% | +$1.2M Bought | — 4.3K shares | 2.4K → 4.3K +$1.2M | +74.79% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 1.14% | +$100.6K Bought | 0.0% 8.4K shares | 8.1K → 8.4K +$100.6K | +3.78% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.12% | +$95.7K Bought | — 13.0K shares | 12.5K → 13.0K +$95.7K | +3.66% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.7M 1.12% | +$705.3K Bought | 0.002% 21.9K shares | 16.2K → 21.9K +$705.3K | +35.18% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.7M 1.11% | +$49.6K Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$49.6K | +1.88% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.4M 0.986% | +$89.2K Bought | 0.005% 10.1K shares | 9.8K → 10.1K +$89.2K | +3.88% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.3M 0.961% | +$2.3M Bought | 0.006% 19.4K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.942% | — | — 62.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.933% | -$46.5K Sold | — 42.5K shares | 43.4K → 42.5K −$46.5K | -2.02% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.1M 0.883% | +$2.1M New | 0.003% 26.1K shares | 0 → 26.1K +$2.1M | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.1M 0.85% | +$2.1M New | 0.002% 14.4K shares | 0 → 14.4K +$2.1M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.0M 0.838% | +$1.6M Bought | 0.001% 12.1K shares | 2.9K → 12.1K +$1.6M | +323.87% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.9M 0.793% | +$1.9M New | 0.002% 22.8K shares | 0 → 22.8K +$1.9M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.793% | +$1.9M Bought | 0.0% 4.3K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.774% | +$380.0K Bought | — 31.7K shares | 25.3K → 31.7K +$380.0K | +25.4% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.8M 0.757% | +$1.8M Bought | 0.001% 13.7K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.8M 0.746% | +$170.7K Bought | 0.0% 7.4K shares | 6.7K → 7.4K +$170.7K | +10.42% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.8M 0.736% | -$960.4K Sold | 0.0% 6.3K shares | 9.8K → 6.3K −$960.4K | -35.0% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $1.7M 0.722% | +$1.7M Bought | 0.007% 15.5K shares | — | — | $23.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.718% | +$133.8K Bought | — 37.1K shares | 34.2K → 37.1K +$133.8K | +8.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.712% | +$163.1K Bought | — 22.1K shares | 20.0K → 22.1K +$163.1K | +10.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.705% | +$148.3K Bought | — 24.1K shares | 22.0K → 24.1K +$148.3K | +9.5% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 0.702% | +$489.1K Bought | 0.0% 2.3K shares | 1.7K → 2.3K +$489.1K | +40.31% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.701% | -$34.6K Sold | — 33.2K shares | 33.9K → 33.2K −$34.6K | -1.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.7% | +$138.0K Bought | — 14.1K shares | 12.9K → 14.1K +$138.0K | +8.84% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.7M 0.688% | +$317.3K Bought | 0.001% 2.7K shares | 2.2K → 2.7K +$317.3K | +23.5% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.642% | -$16.7K Sold | — 15.1K shares | 15.2K → 15.1K −$16.7K | -1.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.634% | +$109.7K Bought | — 22.7K shares | 21.1K → 22.7K +$109.7K | +7.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.634% | -$18.3K Sold | — 7.9K shares | 8.0K → 7.9K −$18.3K | -1.18% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.4M 0.564% | +$1.4M Bought | 0.001% 9.4K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $1.3M 0.549% | +$85.3K Bought | 0.024% 4.3K shares | 4.0K → 4.3K +$85.3K | +6.85% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.3M 0.538% | +$1.3M New | 0.003% 66.8K shares | 0 → 66.8K +$1.3M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.3M 0.519% | +$415.7K Bought | 0.0% 4.0K shares | 2.7K → 4.0K +$415.7K | +49.29% | $867.35B Mega Cap | Q4 2024 Held for 11 months |
