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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
TT icon
426
Trane Technologies
TT
$101B
$230K 0.01%
544
-14
-3% -$5.98K
KTOS icon
427
Kratos Defense & Security Solutions
KTOS
$8.74B
$229K 0.01%
+2,510
New +$161K
RXO icon
428
RXO
RXO
$3.34B
$229K 0.01%
14,900
-1,300
-8% -$21K
SYY icon
429
Sysco
SYY
$40.8B
$228K 0.01%
2,773
-114
-4% -$9.12K
LRCX icon
430
Lam Research
LRCX
$367B
$227K 0.01%
+1,692
New +$179K
NRG icon
431
CALL
NRG Energy
NRG
$28.3B
$227K 0.01%
1,400
-300
-18% -$46.7K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$227K 0.01%
7,100
– –
HGV icon
433
Hilton Grand Vacations
HGV
$3.62B
$225K 0.01%
5,375
– –
YUM icon
434
Yum! Brands
YUM
$42.2B
$225K 0.01%
1,480
-120
-8% -$17.7K
BUI icon
435
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$220K 0.01%
+8,400
New +$222K
LYFT icon
436
Lyft
LYFT
$6.02B
$220K 0.01%
10,000
-6
-0.1% -$100
BWXT icon
437
BWX Technologies
BWXT
$15.5B
$217K 0.01%
1,175
-534
-31% -$85.9K
BKR icon
438
Baker Hughes
BKR
$60B
$215K 0.01%
+4,423
New +$195K
JOF
439
Japan Smaller Capitalization Fund
JOF
$321M
$211K 0.01%
20,000
– –
FSLR icon
440
First Solar
FSLR
$22.7B
$208K 0.01%
+945
New +$181K
NEAR icon
441
iShares Short Maturity Bond ETF
NEAR
$4.83B
$205K 0.01%
4,000
– –
GDXJ icon
442
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$203K 0.01%
+2,052
New +$158K
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$202K 0.01%
10,474
– –
TROX icon
444
Tronox
TROX
$932M
$201K 0.01%
49,895
+31,895
+177% +$146K
CPRI icon
445
CALL
Capri Holdings
CPRI
$1.83B
$199K 0.01%
10,000
– –
STNE icon
446
StoneCo
STNE
$2.77B
$198K 0.01%
10,445
– –
OMER icon
447
CALL
Omeros
OMER
$857M
$176K 0.01%
+43,000
New +$171K
UBER icon
448
CALL
Uber
UBER
$143B
$176K 0.01%
1,800
– –
HYFT
449
CALL
MindWalk Holdings
HYFT
$60.6M
$175K 0.01%
+100,000
New +$196K
SJT
450
San Juan Basin Royalty Trust
SJT
$117M
$173K 0.01%
28,650
– –
16 17
18
19 20

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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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.