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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
BUI icon
426
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$216K 0.01%
8,400
– –
ROK icon
427
Rockwell Automation
ROK
$53.4B
$216K 0.01%
+554
New +$208K
UTHR icon
428
United Therapeutics
UTHR
$25.8B
$214K 0.01%
+440
New +$205K
DDOG icon
429
Datadog
DDOG
$95.4B
$213K 0.01%
+1,567
New +$248K
TT icon
430
Trane Technologies
TT
$100B
$212K 0.01%
544
– –
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49B
$208K 0.01%
979
-170
-15% -$35.6K
XME icon
432
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$207K 0.01%
+2,000
New +$198K
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$4.83B
$204K 0.01%
4,000
– –
BWXT icon
434
BWX Technologies
BWXT
$15.5B
$203K 0.01%
1,175
– –
MO icon
435
Altria Group
MO
$114B
$202K 0.01%
3,506
– –
BKR icon
436
Baker Hughes
BKR
$60B
$201K 0.01%
4,423
– –
LYFT icon
437
Lyft
LYFT
$6.02B
$194K 0.01%
10,000
– –
RXO icon
438
RXO
RXO
$3.34B
$188K 0.01%
14,900
– –
VOD icon
439
Vodafone
VOD
$36.3B
$185K 0.01%
14,000
– –
GTLB icon
440
CALL
GitLab
GTLB
$5.83B
$173K 0.01%
4,600
+3,600
+360% +$156K
TU icon
441
Telus
TU
$14.9B
$169K 0.01%
12,825
-7,100
-36% -$100K
SJT
442
San Juan Basin Royalty Trust
SJT
$117M
$161K 0.01%
28,650
– –
STNE icon
443
StoneCo
STNE
$2.77B
$154K 0.01%
10,445
– –
MFG icon
444
Mizuho Financial
MFG
$127B
$146K 0.01%
20,000
– –
LAR
445
Lithium Argentina AG
LAR
$985M
$141K 0.01%
25,200
– –
TMC icon
446
TMC The Metals Company
TMC
$1.54B
$123K ﹤0.01%
20,000
– –
VLY icon
447
Valley National Bancorp
VLY
$7.9B
$123K ﹤0.01%
+10,560
New +$117K
USA icon
448
Liberty All-Star Equity Fund
USA
$1.79B
$122K ﹤0.01%
19,414
– –
NG icon
449
NovaGold Resources
NG
$2.56B
$121K ﹤0.01%
13,000
– –
HUN icon
450
CALL
Huntsman Corp
HUN
$1.71B
$120K ﹤0.01%
12,000
– –
16 17
18
19 20

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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
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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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.