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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
BG icon
301
Bunge Global
BG
$20.4B
$479K 0.02%
5,377
-1,639
-23% -$151K
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$472K 0.02%
14,728
– –
BX icon
303
Blackstone
BX
$102B
$467K 0.02%
3,031
+7
+0.2% +$1.06K
RIO icon
304
Rio Tinto
RIO
$158B
$467K 0.02%
5,836
-100
-2% -$7.2K
INFL icon
305
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$465K 0.02%
10,468
+1,949
+23% +$86K
NGD
306
DELISTED
New Gold Inc
NGD
$457K 0.02%
52,424
-293
-0.6% -$2.21K
NE icon
307
Noble Corp
NE
$6.77B
$453K 0.02%
16,040
-3,815
-19% -$113K
ROST icon
308
Ross Stores
ROST
$80.5B
$450K 0.02%
2,500
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
$449K 0.02%
5,141
-336
-6% -$30.1K
EGP icon
310
EastGroup Properties
EGP
$11.2B
$445K 0.02%
2,500
– –
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$443K 0.02%
1,321
+402
+44% +$134K
MDU icon
312
MDU Resources
MDU
$4.17B
$435K 0.02%
22,280
– –
SEG
313
Seaport Entertainment Group
SEG
$336M
$435K 0.02%
21,987
+492
+2% +$11K
VRT icon
314
Vertiv
VRT
$93B
$425K 0.02%
2,622
-295
-10% -$51.2K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$80.9B
$425K 0.02%
2,960
– –
MTB icon
316
M&T Bank
MTB
$35.7B
$424K 0.02%
2,103
– –
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.59B
$421K 0.02%
2,175
– –
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$73.8B
$420K 0.02%
3,409
– –
HSY icon
319
Hershey
HSY
$35.5B
$419K 0.02%
2,303
– –
GTLB icon
320
GitLab
GTLB
$5.83B
$418K 0.02%
11,142
+4,640
+71% +$201K
FCX icon
321
CALL
Freeport-McMoran
FCX
$90B
$411K 0.02%
8,100
– –
NYAX
322
Nayax
NYAX
$2.55B
$405K 0.01%
8,000
– –
AON icon
323
Aon
AON
$76.5B
$398K 0.01%
1,128
+6
+0.5% +$2.1K
BKNG icon
324
Booking.com
BKNG
$149B
$396K 0.01%
1,850
-125
-6% -$25.7K
MCD icon
325
McDonald's
MCD
$192B
$396K 0.01%
1,296
– –
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 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.