We are live on ! Find out more
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
ALB icon
326
Albemarle
ALB
$13.9B
$394K 0.01%
2,788
-925
-25% -$105K
AL
327
DELISTED
Air Lease Corp
AL
$392K 0.01%
6,105
-1,098
-15% -$70.1K
OR icon
328
OR Royalties Inc
OR
$5.58B
$391K 0.01%
11,050
-1,535
-12% -$53.8K
MMM icon
329
3M
MMM
$90.9B
$389K 0.01%
2,430
– –
ECG
330
Everus Construction Group
ECG
$6.4B
$389K 0.01%
4,548
-993
-18% -$88.8K
GTLS
331
DELISTED
Chart Industries
GTLS
$388K 0.01%
1,883
– –
UPS icon
332
United Parcel Service
UPS
$88.6B
$384K 0.01%
3,868
-853
-18% -$79.8K
EBAY icon
333
eBay
EBAY
$50.6B
$376K 0.01%
4,316
– –
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$375K 0.01%
4,824
-386
-7% -$30.1K
TGB
335
Trekor Metals
TGB
$2.48B
$374K 0.01%
66,119
+883
+1% +$4.15K
AAP icon
336
Advance Auto Parts
AAP
$3.35B
$372K 0.01%
9,478
-2
-0% -$100
STX icon
337
Seagate
STX
$194B
$372K 0.01%
1,350
– –
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$371K 0.01%
772
+100
+15% +$47.3K
HALO icon
339
Halozyme
HALO
$9.79B
$359K 0.01%
5,339
-73
-1% -$4.91K
CNQ icon
340
CALL
Canadian Natural Resources
CNQ
$99.4B
$349K 0.01%
10,300
-2,900
-22% -$94K
UTES icon
341
Virtus Reaves Utilities ETF
UTES
$1.33B
$349K 0.01%
4,421
– –
COPY
342
Tweedy Browne Insider + Value ETF
COPY
$370M
$349K 0.01%
27,093
+14,765
+120% +$184K
F icon
343
CALL
Ford
F
$58.5B
$348K 0.01%
26,500
-400
-1% -$5.16K
DHR icon
344
Danaher
DHR
$137B
$347K 0.01%
1,516
-39
-3% -$8.57K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$345K 0.01%
1,801
-1,988
-52% -$377K
NNAVW
346
DELISTED
NextNav Inc Warrant
NNAVW
$344K 0.01%
48,174
– –
GNRC icon
347
Generac Holdings
GNRC
$11.6B
$341K 0.01%
2,504
– –
NN icon
348
CALL
NextNav
NN
$1.79B
$333K 0.01%
20,000
– –
CMI icon
349
Cummins
CMI
$87.5B
$331K 0.01%
648
– –
PAWZ icon
350
ProShares Pet Care ETF
PAWZ
$34M
$331K 0.01%
6,047
– –
12 13
14
15 16

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.