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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.97B
$477K 0.02%
2,233
– –
ECG
302
Everus Construction Group
ECG
$6.4B
$475K 0.02%
5,541
– –
VCEL icon
303
Vericel Corp
VCEL
$2.35B
$474K 0.02%
15,070
-750
-5% -$26.9K
TPR icon
304
Tapestry
TPR
$30.8B
$467K 0.02%
4,128
-16
-0.4% -$1.67K
CDZI icon
305
Cadiz
CDZI
$251M
$465K 0.02%
98,600
– –
EPD icon
306
Enterprise Products Partners
EPD
$82.3B
$461K 0.02%
14,728
+50
+0.3% +$1.58K
AL
307
DELISTED
Air Lease Corp
AL
$458K 0.02%
7,203
-4,805
-40% -$287K
BUD icon
308
AB InBev
BUD
$167B
$444K 0.01%
7,455
+787
+12% +$49.5K
VRT icon
309
Vertiv
VRT
$93B
$440K 0.01%
2,917
– –
SSB icon
310
SouthState Bank Corp
SSB
$10.2B
$439K 0.01%
4,445
– –
HSY icon
311
Hershey
HSY
$35.5B
$431K 0.01%
2,303
– –
BKNG icon
312
Booking.com
BKNG
$149B
$427K 0.01%
1,975
-150
-7% -$33.5K
EGP icon
313
EastGroup Properties
EGP
$11.2B
$423K 0.01%
2,500
– –
AU icon
314
AngloGold Ashanti
AU
$40.1B
$422K 0.01%
6,000
– –
CNQ icon
315
CALL
Canadian Natural Resources
CNQ
$99.4B
$422K 0.01%
13,200
– –
GNRC icon
316
Generac Holdings
GNRC
$11.6B
$419K 0.01%
2,504
-2,080
-45% -$364K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$80.9B
$417K 0.01%
2,960
– –
MTB icon
318
M&T Bank
MTB
$35.7B
$416K 0.01%
2,103
– –
BMY icon
319
CALL
Bristol-Myers Squibb
BMY
$133B
$415K 0.01%
9,200
– –
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$73.8B
$412K 0.01%
3,409
– –
VOX icon
321
Vanguard Communication Services ETF
VOX
$5.59B
$408K 0.01%
2,175
– –
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$408K 0.01%
5,210
-103
-2% -$8.32K
B
323
Barrick Mining
B
$61.5B
$403K 0.01%
12,310
-225,516
-95% -$5.71M
AON icon
324
Aon
AON
$76.5B
$400K 0.01%
+1,122
New +$406K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$400K 0.01%
3,996
-60
-1% -$5.4K
11 12
13
14 15

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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 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.