Data as of Q4 2025 (Dec 31, 2025)

HOME FEDERAL BANK OF TENNESSEE

•CIK: 1665446•Filing: Q4 2025

**HOME FEDERAL BANK OF TENNESSEE** manages $385M across a diversified portfolio of 78 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV at $152.1M and IVE at $83.4M. Further concentration is visible in mega-cap technology and healthcare names, with top holdings including LLY ($12.6M), AAPL ($7.9M), and MSFT ($7.1M). This structure suggests a core mandate focused on established, large-cap growth and market exposure.

Total AUM
$384.7M
QoQ Performance
+2.9%
Positions
70
Top 10 Concentration
76.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVE
IVV39.5%
IVE21.7%
LLY3.3%
IJS2.5%
AAPL2.1%
MSFT1.8%
RTX1.7%
JPM1.4%

📈 Biggest Buys

NDQ
INVESCO QQQ TRUST SERIES 1
+16.6%
1.3% of portfolio
Q
QNITY ELECTRONICS INC
NEW
0.1% of portfolio
NVDA
NVIDIA CORP
+64.8%
0.3% of portfolio
STIP
ISHARES
+6.3%
1.2% of portfolio
GOOGL
ALPHABET INC
NEW
0.1% of portfolio

📉 Biggest Sells

IVV
ISHARES
-0.4%
39.5% of portfolio
JPM
JP MORGAN CHASE
-1.8%
1.4% of portfolio
RTX
RAYTHEON TECHNOLOGIES CORP
-1.3%
1.7% of portfolio
IBM
IBM CORP
-3.3%
0.6% of portfolio
LLY
ELI LILLY CO
-0.5%
3.3% of portfolio

Sector Breakdown

ETF40.7%
Other36.9%
Healthcare6.9%
Technology5.2%
Industrial3.3%
Financial2.1%
Consumer2.0%
Consumer Staples1.1%

🚪 Exited Positionssold since Q3 2025

CAG
CONAGRA BRANDS
SOLD
$185.3K

Changes from Q3 2025

NEW3 new positions
↑13 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV39.5%
ISHARES
$152.1M
IVE21.7%
ISHARES
$83.4M
LLY3.3%
ELI LILLY CO
$12.6M
IJS2.5%
ISHARES
$9.7M
AAPL2.1%
APPLE INC
$7.9M

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