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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
FDX icon
201
FedEx
FDX
$73B
$1.35M 0.05%
4,659
-1,455
-24% -$382K
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.33M 0.05%
32,440
– –
FOXA icon
203
Fox Class A
FOXA
$24.8B
$1.31M 0.05%
18,003
-45
-0.2% -$2.94K
COP icon
204
ConocoPhillips
COP
$144B
$1.31M 0.05%
13,974
-468
-3% -$42.3K
VRSK icon
205
Verisk Analytics
VRSK
$27.7B
$1.27M 0.05%
5,667
– –
FURY
206
Fury Gold Mines
FURY
$101M
$1.26M 0.05%
2,135,125
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.5B
$1.23M 0.05%
4,278
+100
+2% +$27.9K
CVS icon
208
CVS Health
CVS
$135B
$1.23M 0.05%
15,485
-200
-1% -$15.8K
TRP icon
209
TC Energy
TRP
$70.1B
$1.2M 0.04%
21,815
– –
CMG icon
210
Chipotle Mexican Grill
CMG
$43.9B
$1.19M 0.04%
32,165
+10,054
+45% +$364K
WFC icon
211
Wells Fargo
WFC
$254B
$1.19M 0.04%
12,771
– –
CCJ icon
212
Cameco
CCJ
$36.8B
$1.18M 0.04%
12,930
+3
+0% +$270
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.04%
11,834
-531
-4% -$53.3K
ALC icon
214
Alcon
ALC
$34B
$1.18M 0.04%
14,996
-277
-2% -$21.3K
CMCSA icon
215
Comcast
CMCSA
$87.3B
$1.18M 0.04%
39,417
-2,505
-6% -$71.5K
PSX icon
216
Phillips 66
PSX
$82.9B
$1.16M 0.04%
8,987
-25
-0.3% -$3.37K
RPM icon
217
RPM International
RPM
$13.8B
$1.13M 0.04%
10,825
– –
PM icon
218
Philip Morris
PM
$309B
$1.11M 0.04%
6,924
-265
-4% -$41.1K
IONQ icon
219
IonQ
IONQ
$11.9B
$1.1M 0.04%
24,510
+2,420
+11% +$136K
DUK icon
220
Duke Energy
DUK
$101B
$1.05M 0.04%
8,927
-457
-5% -$55.8K
PHYS icon
221
Sprott Physical Gold
PHYS
$14.6B
$1.03M 0.04%
31,114
-15
-0% -$475
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.02M 0.04%
2,591
+90
+4% +$35.2K
UNH icon
223
UnitedHealth
UNH
$382B
$1.01M 0.04%
3,046
-49
-2% -$16.6K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$967K 0.04%
8,094
+420
+5% +$49.8K
GIS icon
225
General Mills
GIS
$20.2B
$963K 0.04%
20,710
-950
-4% -$45.1K
7 8
9
10 11

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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 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.