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
SLB icon
176
SLB Ltd
SLB
$72.7B
$1.64M 0.05%
47,811
-4,594
-9% -$160K
ANET icon
177
Arista Networks
ANET
$199B
$1.64M 0.05%
11,233
-15
-0.1% -$1.93K
TSLA icon
178
Tesla
TSLA
$1.18T
$1.62M 0.05%
3,648
-1,061
-23% -$368K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.9B
$1.56M 0.05%
33,350
+290
+0.9% +$14K
TXN icon
180
Texas Instruments
TXN
$248B
$1.55M 0.05%
8,430
– –
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.54M 0.05%
13,049
-805
-6% -$89.5K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.05%
29,116
– –
KRE icon
183
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.49M 0.05%
23,500
– –
GLW icon
184
Corning
GLW
$107B
$1.48M 0.05%
18,033
+1,309
+8% +$85.5K
DVN icon
185
Devon Energy
DVN
$51.3B
$1.45M 0.05%
41,343
-4,836
-10% -$165K
OPRA
186
Opera Ltd
OPRA
$1.68B
$1.44M 0.05%
69,950
-7,500
-10% -$134K
FDX icon
187
FedEx
FDX
$73B
$1.44M 0.05%
6,114
-487
-7% -$112K
KFY icon
188
Korn Ferry
KFY
$4.31B
$1.44M 0.05%
20,606
– –
PBA icon
189
Pembina Pipeline
PBA
$29.3B
$1.44M 0.05%
35,576
-600
-2% -$22.6K
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.05%
2,951
+474
+19% +$221K
VRSK icon
191
Verisk Analytics
VRSK
$27.7B
$1.43M 0.05%
5,667
-180
-3% -$49.4K
HUBB icon
192
Hubbell
HUBB
$24.4B
$1.41M 0.05%
3,268
-15
-0.5% -$6.46K
KMB icon
193
Kimberly-Clark
KMB
$37.6B
$1.41M 0.05%
11,305
+500
+5% +$64.6K
FURY
194
Fury Gold Mines
FURY
$101M
$1.39M 0.05%
2,135,125
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13.4B
$1.39M 0.05%
10,614
– –
BHF icon
196
Brighthouse Financial
BHF
$3.61B
$1.38M 0.05%
26,003
-3,550
-12% -$173K
COP icon
197
ConocoPhillips
COP
$144B
$1.37M 0.04%
14,442
-125
-0.9% -$11.8K
HUN icon
198
Huntsman Corp
HUN
$2.1B
$1.36M 0.04%
151,739
+74,950
+98% +$787K
CRM icon
199
Salesforce
CRM
$154B
$1.36M 0.04%
5,736
-762
-12% -$192K
IONQ icon
200
IonQ
IONQ
$11.9B
$1.36M 0.04%
+22,090
New +$1.04M
6 7
8
9 10

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.