Hoya Capital Real Estate, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Hoya Capital Real Estate, LLC reported 9 stock positions worth $6.0 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 37.4% of the portfolio, followed by Microsoft (MSFT, 17.6%) and Apple (AAPL, 14.8%). Compared with Q2 2025, it opened 1 new position and added to 1. The biggest buy was a new position in Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001756985
- Portfolio Value
- $6.0M (Q3 2025)
- SEC Filing
- 0000894189-25-013259 ↗ filed Nov 4, 2025
Holdings Value
Holdings 9 stocks · $6.0M
| HOMZ Hoya Capital Housing ETF | 37.45% | 47,890 | $2.3M | Add +2.8% |
| MSFT Microsoft Corp. | 17.60% | 2,044 | $1.1M | No change |
| AAPL Apple Inc. | 14.81% | 3,500 | $891K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 8.59% | 53,668 | $517K | No change |
| JPM JPMorgan Chase & Co. | 4.77% | 910 | $287K | No change |
| JNJ Johnson & Johnson | 4.75% | 1,540 | $286K | No change |
| INTC Intel Corp. | 4.30% | 7,712 | $259K | New |
| PG The Procter & Gamble Co. | 3.91% | 1,532 | $235K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.81% | 2,004 | $229K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $6.8M | HOMZ, INTC, AAPL, MSFT, RIET |
| Q1 2026 | 9 | $5.5M | HOMZ, AAPL, MSFT, RIET, JNJ |
| Q4 2025 | 10 | $6.2M | HOMZ, MSFT, AAPL, RIET, JNJ |
| Q3 2025 | 9 | $6.0M | HOMZ, MSFT, AAPL, RIET, JPM |
| Q2 2025 | 8 | $5.3M | HOMZ, MSFT, AAPL, RIET, JPM |
| Q1 2025 | 8 | $5.1M | HOMZ, AAPL, MSFT, RIET, PG |
| Q4 2024 | 8 | $5.3M | HOMZ, AAPL, MSFT, RIET, PG |
| Q3 2024 | 7 | $5.4M | HOMZ, MSFT, AAPL, RIET, PG |
| Q2 2024 | 8 | $5.1M | HOMZ, MSFT, AAPL, RIET, PG |
| Q1 2024 | 8 | $5.1M | HOMZ, MSFT, AAPL, RIET, INTC |