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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
DHI icon
251
D.R. Horton
DHI
$40B
$775K 0.03%
4,573
-37
-0.8% -$5.82K
VGT icon
252
Vanguard Information Technology ETF
VGT
$139B
$750K 0.02%
8,040
-320
-4% -$28K
SNY icon
253
Sanofi
SNY
$103B
$749K 0.02%
15,865
-80
-0.5% -$3.86K
MELI icon
254
Mercado Libre
MELI
$95.2B
$748K 0.02%
320
– –
BCE icon
255
BCE
BCE
$20.2B
$746K 0.02%
+31,890
New +$768K
CARR icon
256
Carrier Global
CARR
$51B
$741K 0.02%
12,405
-510
-4% -$34.6K
PINS icon
257
Pinterest
PINS
$13.4B
$737K 0.02%
22,920
-700
-3% -$25.4K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$719K 0.02%
3,789
+31
+0.8% +$5.78K
GSK icon
259
GSK
GSK
$104B
$713K 0.02%
16,519
-2,500
-13% -$97.7K
DTE icon
260
DTE Energy
DTE
$29.5B
$705K 0.02%
4,988
-250
-5% -$34.2K
COF icon
261
Capital One
COF
$128B
$703K 0.02%
3,306
– –
PLD icon
262
Prologis
PLD
$135B
$688K 0.02%
6,007
-1,352
-18% -$149K
ASML icon
263
ASML
ASML
$626B
$683K 0.02%
706
-100
-12% -$78.6K
LYB icon
264
CALL
LyondellBasell Industries
LYB
$20B
$672K 0.02%
13,700
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$64.1B
$669K 0.02%
2,160
-150
-6% -$45.2K
D icon
266
Dominion Energy
D
$60.8B
$668K 0.02%
10,921
-930
-8% -$55.3K
BTE icon
267
Baytex Energy
BTE
$3.25B
$667K 0.02%
285,000
– –
BABA icon
268
Alibaba
BABA
$293B
$658K 0.02%
3,682
+39
+1% +$5.11K
MAGS icon
269
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$649K 0.02%
+10,000
New +$597K
EXC icon
270
Exelon
EXC
$47.2B
$643K 0.02%
14,280
-918
-6% -$40.3K
J icon
271
Jacobs Solutions
J
$15.9B
$636K 0.02%
4,242
– –
WTRG icon
272
Essential Utilities
WTRG
$11.3B
$634K 0.02%
15,891
-212
-1% -$8.08K
HAIN icon
273
Hain Celestial
HAIN
$45M
$617K 0.02%
390,568
+185,968
+91% +$317K
M icon
274
PUT
Macy's
M
$6.53B
$617K 0.02%
+34,400
New +$487K
SBUX icon
275
Starbucks
SBUX
$120B
$610K 0.02%
7,214
– –
9 10
11
12 13

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.