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
+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
COST icon
151
Costco
COST
$432B
$2.43M 0.08%
2,627
-2
-0.1% -$1.92K
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$2.42M 0.08%
9,272
– –
FOUR icon
153
Shift4
FOUR
$4.45B
$2.39M 0.08%
30,880
+6,226
+25% +$579K
ADBE icon
154
Adobe
ADBE
$105B
$2.29M 0.08%
6,507
-3,940
-38% -$1.41M
WWD icon
155
Woodward
WWD
$23B
$2.25M 0.07%
8,900
-200
-2% -$49.7K
IOSP icon
156
Innospec
IOSP
$2.09B
$2.23M 0.07%
28,927
– –
ECL icon
157
Ecolab
ECL
$79.8B
$2.15M 0.07%
7,848
– –
AMT icon
158
American Tower
AMT
$83.5B
$2.12M 0.07%
11,028
-11
-0.1% -$2.29K
QQQ icon
159
Invesco QQQ Trust
QQQ
$436B
$2.06M 0.07%
3,426
-17
-0.5% -$9.73K
PPLT
160
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.02M 0.07%
141,030
-9,610
-6% -$122K
GE icon
161
GE Aerospace
GE
$364B
$1.99M 0.07%
6,618
+206
+3% +$56.3K
AEM icon
162
Agnico Eagle Mines
AEM
$72.2B
$1.98M 0.06%
11,749
-779
-6% -$107K
STRA icon
163
Strategic Education
STRA
$1.98B
$1.89M 0.06%
21,924
+1,360
+7% +$109K
CL icon
164
Colgate-Palmolive
CL
$74.8B
$1.88M 0.06%
23,523
-34
-0.1% -$2.9K
VUG icon
165
Vanguard Growth ETF
VUG
$212B
$1.87M 0.06%
23,364
– –
APTV icon
166
Aptiv
APTV
$12.3B
$1.86M 0.06%
21,630
-2,303
-10% -$174K
BNY
167
Bank of New York Mellon
BNY
$103B
$1.86M 0.06%
17,114
+48
+0.3% +$4.89K
MDT icon
168
Medtronic
MDT
$112B
$1.85M 0.06%
19,381
-730
-4% -$67.1K
ED icon
169
Consolidated Edison
ED
$41.4B
$1.81M 0.06%
17,988
-38
-0.2% -$3.81K
CVX icon
170
CALL
Chevron
CVX
$382B
$1.79M 0.06%
11,500
– –
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.76M 0.06%
34,586
-347
-1% -$18.5K
VICI icon
172
VICI Properties
VICI
$29.9B
$1.73M 0.06%
52,917
+2,810
+6% +$92.7K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.72M 0.06%
31,938
-2,473
-7% -$131K
FROG icon
174
JFrog
FROG
$8.88B
$1.68M 0.06%
35,510
-3,023
-8% -$137K
ZION icon
175
Zions Bancorporation
ZION
$10.1B
$1.67M 0.05%
29,533
-1,723
-6% -$95.9K
5 6
7
8 9

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 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.