Fedenia Advisers LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002023168

Type: FundHoldings: 114Value: $153.8MLatest: 2025Q1

Fedenia Advisers LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MU",
  "APD",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BSX",
  "COOP",
  "PUK",
  null,
  null,
  "AZN",
  null,
  null,
  "ISRG",
  "HEI-A",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "LIN",
  "MRVL",
  "MA",
  null,
  null,
  "MSFT",
  "HES",
  "PCAR",
  "EFG",
  "ORCL",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "PLTR",
  null,
  null,
  "SPGI",
  "NOW",
  "SSNC",
  "TKO",
  "TMO",
  "BIV",
  "VXF",
  "VWO",
  null,
  null,
  "TSM",
  "VYM",
  "THC",
  "ACGL",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "CAH",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "CEF",
  null,
  "VEA",
  "BLV",
  "BNDX",
  "BSV",
  "VOO",
  "V",
  "WFC",
  null,
  "JD",
  null,
  "JCI",
  "CRM",
  "TDY",
  "SPOT",
  null,
  "MTUM",
  null,
  null,
  "AME",
  "BRK-B",
  null,
  "LEU",
  "CIEN",
  "NET",
  "CME",
  "CCEP",
  "CEG",
  "CRH",
  "ADI",
  "ELV",
  "GOOG",
  "LLY",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 114
Total Value: 153839596
Accession Number: 0002023168-25-000003
Form Type: 13F-HR
CIK: fedenia-advisers
Manager Name: Fedenia-Advisers

Data Enrichment

76% identified

87 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $153.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287226

Shares:238.0K

Value:$23.5M

% of Portfolio:15.3% ($23.5M/$153.8M)

922908363

VOO|922908363

Shares:25.5K

Value:$13.1M

% of Portfolio:8.5% ($13.1M/$153.8M)

46434V613

Shares:245.1K

Value:$11.3M

% of Portfolio:7.3% ($11.3M/$153.8M)

921943858

VEA|921943858

Shares:145.5K

Value:$7.4M

% of Portfolio:4.8% ($7.4M/$153.8M)

464288414

MUB|464288414

Shares:68.5K

Value:$7.2M

% of Portfolio:4.7% ($7.2M/$153.8M)

46438F101

Shares:91.4K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$153.8M)

Apple Inc.

AAPL|037833100

Shares:18.3K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$153.8M)

92203J407

BNDX|92203J407

Shares:67.9K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$153.8M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$153.8M)

921937827

BSV|921937827

Shares:40.1K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$153.8M)

464288588

Shares:32.3K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$153.8M)

464288653

Shares:27.6K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.8M)

922042858

VWO|922042858

Shares:61.2K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.8M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$153.8M)

AMAZON COM INC

AMZN|023135106

Shares:13.2K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.8M)

092528603

Shares:42.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$153.8M)

922908652

VXF|922908652

Shares:11.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$153.8M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:62.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$153.8M)

92206C771

Shares:33.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.8M)

921937793

BLV|921937793

Shares:21.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	238.0K	QoQ NEW(+238.0K) YoY-	All Managers (Combined)	$23.5M	15.3% ($23.5M/$153.8M)	QoQ NEW(+$23.5M) YoY-
(VOOcusip922908363)	25.5K	QoQ +3.86% (-951) YoY-	All Managers (Combined)	$13.1M	8.5% ($13.1M/$153.8M)	QoQ -0.93% (-$123.7K) YoY-
(cusip46434V613)✕	245.1K	QoQ -5.12% (-13.2K) YoY-	All Managers (Combined)	$11.3M	7.3% ($11.3M/$153.8M)	QoQ -3.27% (-$382.3K) YoY-
(VEAcusip921943858)	145.5K	QoQ +3.31% (+4.7K) YoY-	All Managers (Combined)	$7.4M	4.8% ($7.4M/$153.8M)	QoQ +9.81% (+$661.3K) YoY-
(MUBcusip464288414)	68.5K	QoQ +8.01% (+5.1K) YoY-	All Managers (Combined)	$7.2M	4.7% ($7.2M/$153.8M)	QoQ +6.89% (+$465.4K) YoY-
(cusip46438F101)✕	91.4K	QoQ +1.74% (-1.6K) YoY-	All Managers (Combined)	$4.3M	2.8% ($4.3M/$153.8M)	QoQ -10.22% (-$487.1K) YoY-
Apple Inc.(AAPLcusip037833100)	18.3K	QoQ -5.42% (-1.1K) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$153.8M)	QoQ -16.11% (-$781.9K) YoY-
(BNDXcusip92203J407)	67.9K	QoQ +0.65% (+439) YoY-	All Managers (Combined)	$3.3M	2.2% ($3.3M/$153.8M)	QoQ +0.17% (+$5.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ +2.28% (-189) YoY-	All Managers (Combined)	$3.2M	2.1% ($3.2M/$153.8M)	QoQ -8.90% (-$310.5K) YoY-
(BSVcusip921937827)	40.1K	QoQ -1.27% (-519) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$153.8M)	QoQ +0.01% (-$396) YoY-
(cusip464288588)✕	32.3K	QoQ -13.12% (-4.9K) YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$153.8M)	QoQ -11.13% (-$379.0K) YoY-
(cusip464288653)✕	27.6K	QoQ +140.98% (+16.1K) YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.8M)	QoQ +151.17% (+$1.7M) YoY-
(VWOcusip922042858)	61.2K	QoQ +4.95% (+2.9K) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.8M)	QoQ +7.86% (+$202.0K) YoY-
(IVVcusip464287200)	4.9K	QoQ -15.69% (-905) YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$153.8M)	QoQ -19.52% (-$663.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.2K	QoQ +12.24% (-1.4K) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.8M)	QoQ -2.65% (-$68.4K) YoY-
(cusip092528603)✕	42.7K	QoQ -3.30% (-1.5K) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$153.8M)	QoQ -2.63% (-$60.6K) YoY-
(VXFcusip922908652)	11.0K	QoQ +5.22% (-547) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$153.8M)	QoQ -4.59% (-$91.4K) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	62.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$153.8M)	QoQ +19.57% (+$289.5K) YoY-
(cusip92206C771)✕	33.9K	QoQ -0.98% (-336) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.8M)	QoQ +1.13% (-$17.6K) YoY-
(BLVcusip921937793)	21.6K	QoQ -0.41% (-90) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.8M)	QoQ +2.48% (-$36.8K) YoY-