Fedenia Advisers LLC Portfolio Holdings by Sector

Fedenia Advisers LLC

$252 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO QQQ SPY VEA IUSB MUB TLH VWO 45 stocks	$121 Million 56.05% of portfolio	31	11	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR HOOD ORCL NET SNPS CRWD 7 stocks	$14.5 Million 6.72% of portfolio	4	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU TSM INTC MPWR 6 stocks	$11.1 Million 5.16% of portfolio	6	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG TCEHY 5 stocks	$5.91 Million 2.75% of portfolio	5	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$5.76 Million 2.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology APP SHOP NOW SSNC INTU 5 stocks	$5.71 Million 2.65% of portfolio	4	1	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$4.85 Million 2.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC 2 stocks	$4.72 Million 2.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI 3 stocks	$4.42 Million 2.06% of portfolio	3	-	1	-	0 Calls 0 Puts

Asset Management \| Financial Services CEF 1 stocks	$2.28 Million 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME 3 stocks	$1.98 Million 0.92% of portfolio	3	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1.92 Million 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.92 Million 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER ASML 2 stocks	$1.78 Million 0.83% of portfolio	2	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.75 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.72 Million 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$1.61 Million 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM THLLY RTX PL 4 stocks	$1.57 Million 0.73% of portfolio	3	1	3	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$1.33 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$1.3 Million 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SBGSY GE AME PNR 4 stocks	$1.3 Million 0.61% of portfolio	3	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN CSCO 2 stocks	$1.25 Million 0.58% of portfolio	1	1	1	-	0 Calls 0 Puts

Medical Devices \| Healthcare BSX AORT MDT 3 stocks	$1.18 Million 0.55% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOCPY ISRG 2 stocks	$932,723 0.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN LLY JNJ 3 stocks	$925,938 0.43% of portfolio	3	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$857,072 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$811,797 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$801,322 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMPGY MCD 2 stocks	$713,818 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$673,444 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT EOSE 2 stocks	$628,333 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PUK 1 stocks	$613,961 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$592,242 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$572,523 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI MO 2 stocks	$556,534 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM ELV 2 stocks	$543,260 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$510,281 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials VCISY 1 stocks	$505,135 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP 1 stocks	$501,143 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$491,660 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTDOY 1 stocks	$462,267 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$441,534 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$437,663 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$361,825 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI 1 stocks	$335,493 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$293,515 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$276,611 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$230,340 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$226,399 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBIZ 1 stocks	$210,166 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$205,224 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts

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Fedenia Advisers LLC Portfolio Holdings by Sector

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