Snider Financial Group

CIK: 0001820681Latest portfolio: $375.3M · Q4 2025

Holdings

108

Total Value

$375.3M

New Positions

6

Closed Positions

13

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
62,635$42.9M11.43%+3K
2
AGGISHARES TR
234,810$23.5M6.25%+1K
3
VIGVANGUARD SPECIALIZED FUNDS
96,663$21.2M5.66%+4K
4
MSFTMICROSOFT CORP
36,345$17.6M4.68%-1,672
5
AQLTISHARES TR
682,014$15.7M4.18%+45K
6
LLYELI LILLY & CO
12,684$13.6M3.63%-414
7
AMZNAMAZON COM INC
49,395$11.4M3.04%+658
8
AAPLAPPLE INC
41,319$11.2M2.99%-2,148
9
GOOGALPHABET INC
34,300$10.8M2.87%-9,161
10
ICSHISHARES TR
204,604$10.3M2.76%+44K
11
METAMETA PLATFORMS INC
14,095$9.3M2.48%+2K
12
XLKSELECT SECTOR SPDR TR
61,531$8.9M2.36%+31K
13
SCHGSCHWAB STRATEGIC TR
244,141$8.0M2.12%-7,580
14
SPYVSPDR SERIES TRUST
133,970$7.6M2.03%+5K
15
RECSCOLUMBIA ETF TR I
184,821$7.5M2.01%+50K
16
MBBISHARES TR
78,113$7.4M1.98%+3K
17
NVDANVIDIA CORPORATION
37,306$7.0M1.85%-158
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
18,994$5.8M1.54%+41
19
SYKSTRYKER CORPORATION
16,370$5.8M1.53%+3K
20
JPMJPMORGAN CHASE & CO.
17,699$5.7M1.52%+389
21
WMTWALMART INC
46,743$5.2M1.39%-3,678
22
COSTCOSTCO WHSL CORP NEW
5,633$4.9M1.29%+73
23
HEIHEICO CORP NEW
14,716$4.8M1.27%+1K
24
CRWDCROWDSTRIKE HLDGS INC
9,938$4.7M1.24%+397
25
T7DTRANSDIGM GROUP INC
3,469$4.6M1.23%+461

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
RECS185K+50K
AQLT682K+45K
ICSH205K+44K
XLK62K+31K
JEPI78K+7K
VEEV20K+5K
SPYV134K+5K
IQLT69K+4K
VIG97K+4K
SYK16K+3K

Decreased Positions

NameSharesChange
IBDU41K-19600
GOOG34K-9161
VEU23K-9118
SCHG244K-7580
VTEB40K-3899
WMT47K-3678
FREL12K-3639
BAC20K-3502
IWF3K-3159
FIDI11K-2750

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$375.3M108
Q3 2025Nov 7, 2025$366.6B115
Q2 2025Aug 5, 2025$346.7B116
Q1 2025Apr 11, 2025$307.8B110
Q4 2024Feb 6, 2025$322.8B111

Fund Information

CIK0001820681
Most Recent FilingJan 21, 2026
Number of Filings5

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.