HOMESTEAD ADVISERS CORP Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$3.8T

Holdings

107

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	HGVHILTON GRAND VACATIONS INC	30,000	$1.3B	0.04%
102	ITRIITRON INC	13,300	$1.2B	0.03%
103	EBCEASTERN BANKSHARES INC	66,800	$1.2B	0.03%
104	LOBLIVE OAK BANCSHARES INC	34,100	$1.2B	0.03%
105	ECPGENCORE CAP GROUP INC	20,283	$1.1B	0.03%
106	ACLSAXCELIS TECHNOLOGIES INC	12,500	$1.0B	0.03%
107	MGNIMAGNITE INC	43,900	$712.0M	0.02%

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