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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
+6.29%
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
$2.72B
AUM Growth
-$335M
Cap. Flow
-$120M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.43%
Holding
493
New
11
Increased
90
Reduced
235
Closed
26

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$3.04M
3
UBER icon
Uber
UBER
+$2.88M
4
FMC icon
FMC
FMC
+$2.17M
5
KVUE icon
Kenvue
KVUE
+$1.96M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$13M
3
STM icon
STMicroelectronics
STM
+$8.14M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M
5
OMER icon
Omeros
OMER
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 15.23%
3 Financials 13.14%
4 Energy 12.25%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$48.3B
$692K 0.03%
7,625
-5,220
-41% -$472K
HAIN icon
252
Hain Celestial
HAIN
$45M
$684K 0.03%
639,053
+248,485
+64% +$307K
NSPR icon
253
InspireMD
NSPR
$30.4M
$684K 0.03%
384,300
+159,298
+71% +$332K
ASML icon
254
ASML
ASML
$626B
$669K 0.02%
625
-81
-11% -$84.5K
CTRA
255
DELISTED
Coterra Energy
CTRA
$669K 0.02%
25,400
– –
ALKT icon
256
Alkami Technology
ALKT
$1.94B
$665K 0.02%
28,810
+16,110
+127% +$355K
MAGS icon
257
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$660K 0.02%
10,000
– –
MELI icon
258
Mercado Libre
MELI
$95.2B
$645K 0.02%
320
– –
JBLU icon
259
JetBlue
JBLU
$2.28B
$643K 0.02%
141,300
-22,700
-14% -$103K
D icon
260
Dominion Energy
D
$60.8B
$640K 0.02%
10,921
– –
DTE icon
261
DTE Energy
DTE
$29.5B
$637K 0.02%
4,938
-50
-1% -$6.79K
IAU icon
262
iShares Gold Trust
IAU
$62.9B
$633K 0.02%
7,793
-500
-6% -$39.1K
SPOT icon
263
Spotify
SPOT
$103B
$633K 0.02%
1,090
-75
-6% -$46.9K
WPM icon
264
Wheaton Precious Metals
WPM
$49.5B
$632K 0.02%
5,376
– –
BUD icon
265
AB InBev
BUD
$167B
$627K 0.02%
9,794
+2,339
+31% +$145K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$626K 0.02%
4,037
+150
+4% +$23.1K
EXC icon
267
Exelon
EXC
$46.9B
$622K 0.02%
14,280
– –
CARR icon
268
Carrier Global
CARR
$51B
$620K 0.02%
11,733
-672
-5% -$37.4K
SBUX icon
269
Starbucks
SBUX
$120B
$606K 0.02%
7,198
-16
-0.2% -$1.35K
HYFT
270
CALL
MindWalk Holdings
HYFT
$60.6M
$603K 0.02%
331,500
+231,500
+232% +$408K
PINS icon
271
Pinterest
PINS
$13.4B
$598K 0.02%
23,088
+168
+0.7% +$4.84K
CPNG icon
272
Coupang
CPNG
$29.3B
$595K 0.02%
25,204
– –
LYB icon
273
CALL
LyondellBasell Industries
LYB
$20B
$593K 0.02%
13,700
– –
EPRX
274
Eupraxia Pharmaceuticals
EPRX
$418M
$584K 0.02%
77,400
+18,300
+31% +$113K
AMCR icon
275
Amcor
AMCR
$20.8B
$576K 0.02%
13,809
-870
-6% -$35.9K
9 10
11
12 13

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GS
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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Ingalls & Snyder LLC held 493 positions worth $2.72B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $120M in Q4 2025, closing 26 positions and reducing 235 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Qnity Electronics Inc worth $4.21M.

  • Ingalls & Snyder LLC's largest Q4 2025 buy was Qnity Electronics Inc: 51,552 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to T-Mobile US in Q4 2025, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $39.5M.
  • Ingalls & Snyder LLC fully exited Brighthouse Financial in Q4 2025, selling an estimated $1.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $2.72B portfolio in Q4 2025.
  • Ingalls & Snyder LLC opened 11 new positions and closed 26 in Q4 2025.
  • Ingalls & Snyder LLC's portfolio value fell 11% quarter-over-quarter to $2.72B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2025, filed 13 Feb 2026.