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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
CORT icon
1
Corcept Therapeutics
CORT
$9.63B
$250M 9.19%
7,195,060
-502,924
-7% -$39.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$94.2M 3.46%
300,980
-10,840
-3% -$3.1M
AAPL icon
3
Apple
AAPL
$4.89T
$93.8M 3.44%
345,049
-6,217
-2% -$1.67M
MSFT icon
4
Microsoft
MSFT
$2.98T
$93.5M 3.43%
193,335
-629
-0.3% -$315K
PAAS icon
5
Pan American Silver
PAAS
$17.7B
$92.7M 3.41%
1,789,824
-5,572
-0.3% -$233K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.1M 3.2%
173,205
-4,186
-2% -$2.08M
WMB icon
7
Williams Companies
WMB
$91.4B
$83.5M 3.07%
1,389,843
-18,543
-1% -$1.12M
CNQ icon
8
Canadian Natural Resources
CNQ
$89.4B
$81.3M 2.98%
2,401,340
-178,185
-7% -$5.78M
XOM icon
9
ExxonMobil
XOM
$605B
$79.4M 2.91%
659,394
-111,875
-15% -$13M
JPM icon
10
JPMorgan Chase
JPM
$912B
$63.6M 2.33%
197,262
-6,657
-3% -$2.06M
OMER icon
11
Omeros
OMER
$667M
$59.2M 2.18%
3,448,699
-657,899
-16% -$5.67M
AMZN icon
12
Amazon
AMZN
$2.69T
$48.3M 1.77%
209,356
+2,679
+1% +$613K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$46.4M 1.7%
147,834
-8,387
-5% -$2.4M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$42M 1.54%
225,449
-1,944
-0.9% -$362K
EXPE icon
15
Expedia Group
EXPE
$32.5B
$39.9M 1.47%
140,913
-2,826
-2% -$698K
PG icon
16
Procter & Gamble
PG
$353B
$33.1M 1.22%
231,090
-891
-0.4% -$131K
ABT icon
17
Abbott
ABT
$172B
$32.6M 1.2%
260,119
-2,121
-0.8% -$270K
C icon
18
Citigroup
C
$221B
$32.4M 1.19%
277,822
-2,486
-0.9% -$258K
ABBV icon
19
AbbVie
ABBV
$449B
$32.1M 1.18%
140,484
-4,543
-3% -$1.03M
RTX icon
20
RTX Corp
RTX
$262B
$29.8M 1.09%
162,547
-5,645
-3% -$981K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$29.4M 1.08%
44,614
-1,580
-3% -$1.06M
DE icon
22
Deere & Co
DE
$162B
$29.3M 1.08%
62,901
+41
+0.1% +$19.2K
TMUS icon
23
T-Mobile US
TMUS
$209B
$27.7M 1.02%
136,292
+14,321
+12% +$3.04M
HD icon
24
Home Depot
HD
$347B
$27.2M 1%
78,969
-2,190
-3% -$802K
HXL icon
25
Hexcel
HXL
$7.67B
$25.1M 0.92%
340,198
-4,450
-1% -$315K
1
2 3 4 5

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AF
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ADEF
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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.