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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
ADBE icon
151
Adobe
ADBE
$105B
$2.25M 0.08%
6,436
-71
-1% -$24.1K
GMAB icon
152
Genmab
GMAB
$17.5B
$2.25M 0.08%
73,105
-34,169
-32% -$1.07M
MU icon
153
Micron Technology
MU
$835B
$2.22M 0.08%
7,775
-143
-2% -$32.8K
IOSP icon
154
Innospec
IOSP
$2.09B
$2.21M 0.08%
28,927
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$436B
$2.2M 0.08%
3,582
+156
+5% +$95.7K
ZION icon
156
Zions Bancorporation
ZION
$10.1B
$2.16M 0.08%
36,922
+7,389
+25% +$402K
BNY
157
Bank of New York Mellon
BNY
$103B
$2.11M 0.08%
18,161
+1,047
+6% +$116K
FROG icon
158
JFrog
FROG
$8.88B
$2.07M 0.08%
33,178
-2,332
-7% -$133K
ECL icon
159
Ecolab
ECL
$79.8B
$2.06M 0.08%
7,838
-10
-0.1% -$2.66K
GE icon
160
GE Aerospace
GE
$364B
$2.02M 0.07%
6,541
-77
-1% -$23.2K
FOUR icon
161
Shift4
FOUR
$4.45B
$2M 0.07%
31,817
+937
+3% +$66.2K
NFLX icon
162
Netflix
NFLX
$307B
$1.99M 0.07%
21,180
-150
-0.7% -$16.2K
MDT icon
163
Medtronic
MDT
$112B
$1.94M 0.07%
20,171
+790
+4% +$76.7K
GIC icon
164
Global Industrial
GIC
$1.38B
$1.93M 0.07%
65,881
-694
-1% -$21.1K
AEM icon
165
Agnico Eagle Mines
AEM
$72.2B
$1.87M 0.07%
11,021
-728
-6% -$122K
CL icon
166
Colgate-Palmolive
CL
$74.8B
$1.86M 0.07%
23,523
– –
SLV icon
167
iShares Silver Trust
SLV
$27.7B
$1.85M 0.07%
28,650
-150
-0.5% -$7.51K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.85M 0.07%
33,698
+1,760
+6% +$93.8K
SLB icon
169
SLB Ltd
SLB
$72.7B
$1.8M 0.07%
46,963
-848
-2% -$30.7K
VICI icon
170
VICI Properties
VICI
$29.9B
$1.75M 0.06%
62,314
+9,397
+18% +$279K
STRA icon
171
Strategic Education
STRA
$1.98B
$1.75M 0.06%
21,822
-102
-0.5% -$8.14K
ED icon
172
Consolidated Edison
ED
$41.4B
$1.74M 0.06%
17,507
-481
-3% -$47.7K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.06%
2,979
+28
+0.9% +$15.8K
CVX icon
174
CALL
Chevron
CVX
$382B
$1.69M 0.06%
11,100
-400
-3% -$60.9K
VUG icon
175
Vanguard Growth ETF
VUG
$212B
$1.63M 0.06%
20,082
-3,282
-14% -$266K
5 6
7
8 9

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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
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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.