Snider Financial Group
CIK: 0001820681Latest portfolio: $375.3M · Q4 2025
Holdings
108
Total Value
$375.3M
New Positions
6
Closed Positions
13
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 62,635 | $42.9M | 11.43% | +3K | |
| 2 | AGGISHARES TR | 234,810 | $23.5M | 6.25% | +1K | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 96,663 | $21.2M | 5.66% | +4K | |
| 4 | MSFTMICROSOFT CORP | 36,345 | $17.6M | 4.68% | -1,672 | |
| 5 | AQLTISHARES TR | 682,014 | $15.7M | 4.18% | +45K | |
| 6 | LLYELI LILLY & CO | 12,684 | $13.6M | 3.63% | -414 | |
| 7 | AMZNAMAZON COM INC | 49,395 | $11.4M | 3.04% | +658 | |
| 8 | AAPLAPPLE INC | 41,319 | $11.2M | 2.99% | -2,148 | |
| 9 | GOOGALPHABET INC | 34,300 | $10.8M | 2.87% | -9,161 | |
| 10 | ICSHISHARES TR | 204,604 | $10.3M | 2.76% | +44K | |
| 11 | METAMETA PLATFORMS INC | 14,095 | $9.3M | 2.48% | +2K | |
| 12 | XLKSELECT SECTOR SPDR TR | 61,531 | $8.9M | 2.36% | +31K | |
| 13 | SCHGSCHWAB STRATEGIC TR | 244,141 | $8.0M | 2.12% | -7,580 | |
| 14 | SPYVSPDR SERIES TRUST | 133,970 | $7.6M | 2.03% | +5K | |
| 15 | RECSCOLUMBIA ETF TR I | 184,821 | $7.5M | 2.01% | +50K | |
| 16 | MBBISHARES TR | 78,113 | $7.4M | 1.98% | +3K | |
| 17 | NVDANVIDIA CORPORATION | 37,306 | $7.0M | 1.85% | -158 | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,994 | $5.8M | 1.54% | +41 | |
| 19 | SYKSTRYKER CORPORATION | 16,370 | $5.8M | 1.53% | +3K | |
| 20 | JPMJPMORGAN CHASE & CO. | 17,699 | $5.7M | 1.52% | +389 | |
| 21 | WMTWALMART INC | 46,743 | $5.2M | 1.39% | -3,678 | |
| 22 | COSTCOSTCO WHSL CORP NEW | 5,633 | $4.9M | 1.29% | +73 | |
| 23 | HEIHEICO CORP NEW | 14,716 | $4.8M | 1.27% | +1K | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 9,938 | $4.7M | 1.24% | +397 | |
| 25 | T7DTRANSDIGM GROUP INC | 3,469 | $4.6M | 1.23% | +461 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.290123452212441e+212T)
Technology0.0% ($1.7577112336957576e+37T)
Unknown0.0% ($1570346132551200512.0T)
Industrials0.0% ($4761955.6T)
Consumer Defensive0.0% ($52074.9T)
Consumer Cyclical0.0% ($11401.8T)
Healthcare0.0% ($1363.2T)
Basic Materials0.0% ($1166.7T)
Communication Services0.0% ($1076.4T)
Utilities0.0% ($427.3M)
Energy0.0% ($326K)
Filing History
Fund Information
Snider Financial Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $375.3M across 108 holdings. The largest position is ISHARES TR (IVV), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.