Hoya Capital Real Estate, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Hoya Capital Real Estate, LLC reported 10 stock positions worth $6.2 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 35.4% of the portfolio, followed by Microsoft (MSFT, 16.0%) and Apple (AAPL, 15.4%). Compared with Q3 2025, it opened 1 new position and added to 1. The biggest buy was a new position in Amgen (AMGN).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001756985
- Portfolio Value
- $6.2M (Q4 2025)
- SEC Filing
- 0000894189-26-003192 ↗ filed Feb 2, 2026
Holdings Value
Holdings 10 stocks · $6.2M
| HOMZ Hoya Capital Housing ETF | 35.39% | 48,297 | $2.2M | Add +0.8% |
| MSFT Microsoft Corp. | 15.97% | 2,044 | $989K | No change |
| AAPL Apple Inc. | 15.37% | 3,500 | $952K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 8.04% | 53,668 | $498K | No change |
| JNJ Johnson & Johnson | 5.15% | 1,540 | $319K | No change |
| JPM JPMorgan Chase & Co. | 4.74% | 910 | $293K | No change |
| INTC Intel Corp. | 4.60% | 7,712 | $285K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.68% | 2,004 | $228K | No change |
| PG The Procter & Gamble Co. | 3.55% | 1,532 | $220K | No change |
| AMGN Amgen Inc. | 3.52% | 666 | $218K | New |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 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 |