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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$3.06B
AUM Growth
+$239M
Cap. Flow
-$2.21M
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.36%
Holding
501
New
34
Increased
86
Reduced
225
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
LLY icon
Eli Lilly
LLY
+$3.09M
3
PBI icon
Pitney Bowes
PBI
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 13.99%
3 Financials 11.7%
4 Energy 11.68%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$1.07M 0.04%
12,771
+202
+2% +$16.4K
UNH icon
227
UnitedHealth
UNH
$376B
$1.07M 0.04%
3,095
+38
+1% +$11.5K
DEO icon
228
Diageo
DEO
$49B
$1.06M 0.03%
11,127
-331
-3% -$34.7K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$991K 0.03%
2,501
+5
+0.2% +$1.9K
EG icon
230
Everest Group
EG
$14.5B
$970K 0.03%
2,771
-257
-8% -$86.8K
NI icon
231
NiSource
NI
$21.3B
$958K 0.03%
22,123
– –
PHYS icon
232
Sprott Physical Gold
PHYS
$14.6B
$922K 0.03%
31,129
– –
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$919K 0.03%
7,674
+2
+0% +$229
FMC icon
234
CALL
FMC
FMC
$1.34B
$895K 0.03%
26,600
– –
TFC icon
235
Truist Financial
TFC
$63.3B
$892K 0.03%
19,508
-2,550
-12% -$115K
DVN icon
236
CALL
Devon Energy
DVN
$52.1B
$887K 0.03%
25,300
– –
TRI icon
237
Thomson Reuters
TRI
$42.8B
$882K 0.03%
5,593
+2,668
+91% +$498K
CMG icon
238
Chipotle Mexican Grill
CMG
$47.2B
$867K 0.03%
22,111
+446
+2% +$20.1K
PLTR icon
239
Palantir
PLTR
$295B
$852K 0.03%
4,668
+260
+6% +$42.1K
SPOT icon
240
Spotify
SPOT
$103B
$813K 0.03%
1,165
+712
+157% +$498K
CPNG icon
241
Coupang
CPNG
$29.3B
$812K 0.03%
25,204
-32
-0.1% -$967
FNF icon
242
Fidelity National Financial
FNF
$13.9B
$812K 0.03%
13,419
– –
ST icon
243
Sensata Technologies
ST
$6.74B
$809K 0.03%
26,470
-167
-0.6% -$5.28K
JBLU icon
244
JetBlue
JBLU
$2.28B
$807K 0.03%
164,000
-19,900
-11% -$95.6K
RH icon
245
RH
RH
$3.13B
$802K 0.03%
3,950
– –
SHEL icon
246
Shell
SHEL
$254B
$801K 0.03%
11,197
-3
-0% -$216
PLPC icon
247
Preformed Line Products
PLPC
$1.74B
$798K 0.03%
4,070
– –
FND icon
248
Floor & Decor
FND
$6.22B
$792K 0.03%
10,750
-7,698
-42% -$631K
WELL icon
249
Welltower
WELL
$169B
$783K 0.03%
4,395
-1,395
-24% -$229K
BCX icon
250
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$782K 0.03%
76,850
+2,000
+3% +$19.6K
8 9
10
11 12

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Ingalls & Snyder LLC held 501 positions worth $3.06B, up 8.5% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ingalls & Snyder LLC's Q3 2025 filing shows 34 new, 86 increased, 225 reduced and 19 closed positions. Its largest new stake was Pitney Bowes: 260,771 shares worth $2.98M. The largest sale was Barrick Mining, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2025 buy was Pitney Bowes: 260,771 shares worth $2.98M.
  • Ingalls & Snyder LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.55M increase.
  • Ingalls & Snyder LLC's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $5.71M.
  • Ingalls & Snyder LLC fully exited Kohl's in Q3 2025, selling an estimated $1.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 45% of its $3.06B portfolio in Q3 2025.
  • Ingalls & Snyder LLC opened 34 new positions and closed 19 in Q3 2025.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $3.06B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2025, filed 7 Nov 2025.