Snowden Capital Advisors LLC
CIK: 0001903055Latest portfolio: $3.9B · Q4 2025
Holdings
1,262
Total Value
$3.9B
New Positions
104
Closed Positions
76
Top Holdings
View All 1,262 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 640,813 | $174.0M | 4.49% | +61K | |
| 2 | NVDANVIDIA CORPORATION | 799,333 | $149.0M | 3.85% | -8,922 | |
| 3 | MSFTMICROSOFT CORP | 226,420 | $109.0M | 2.82% | +8K | |
| 4 | AMZNAMAZON COM INC | 362,356 | $83.0M | 2.14% | +24K | |
| 5 | GOOGALPHABET INC | 218,728 | $68.0M | 1.76% | +4K | |
| 6 | TSLATESLA INC | 137,168 | $61.0M | 1.58% | +11K | |
| 7 | SPYMSPDR SERIES TRUST | 744,242 | $59.0M | 1.52% | -7,417 | |
| 8 | AVGOBROADCOM INC | 169,860 | $58.0M | 1.50% | -2,969 | |
| 9 | IVVISHARES TR | 84,018 | $57.0M | 1.47% | +4K | |
| 10 | JPMJPMORGAN CHASE & CO. | 172,397 | $55.0M | 1.42% | +9K | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 429,683 | $52.0M | 1.34% | +19K | |
| 12 | METAMETA PLATFORMS INC | 72,583 | $47.0M | 1.21% | -566 | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 256,235 | $45.0M | 1.16% | -2,391 | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,785 | $43.0M | 1.11% | -860 | |
| 15 | GOOGLALPHABET INC | 121,603 | $38.0M | 0.98% | +4K | |
| 16 | WMTWALMART INC | 317,924 | $35.0M | 0.90% | +15K | |
| 17 | NDQINVESCO QQQ TR | 54,457 | $33.0M | 0.85% | +2K | |
| 18 | LLYELI LILLY & CO | 30,450 | $32.0M | 0.83% | +2K | |
| 19 | SPYSPDR S&P 500 ETF TR | 41,821 | $28.0M | 0.72% | +455 | |
| 20 | UNHUNITEDHEALTH GROUP INC | 83,112 | $27.0M | 0.70% | +3K | |
| 21 | ABBVABBVIE INC | 118,702 | $27.0M | 0.70% | +24K | |
| 22 | VVISA INC | 74,822 | $26.0M | 0.67% | -1,839 | |
| 23 | COSTCOSTCO WHSL CORP NEW | 30,178 | $26.0M | 0.67% | +43 | |
| 24 | GSGOLDMAN SACHS GROUP INC | 29,926 | $26.0M | 0.67% | +1K | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,571 | $26.0M | 0.67% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7400014900010902e+294T)
Industrials0.0% ($1.2000110009000901e+228T)
Healthcare0.0% ($3.2000270002700023e+180T)
Unknown0.0% ($3.3000260002000005e+154T)
Consumer Cyclical0.0% ($8.300061000130001e+139T)
Energy0.0% ($1.800014000100006e+91T)
Consumer Defensive0.0% ($3.500026000160001e+71T)
Utilities0.0% ($8.000600040003001e+58T)
Communication Services0.0% ($6.80004700038001e+49T)
Basic Materials0.0% ($4.000300010001e+45T)
Real Estate0.0% ($7.000500020000999e+39T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.9B | 1,262 |
| Q3 2025 | Nov 14, 2025 | $3.7T | 1,235 |
| Q2 2025 | Aug 14, 2025 | $3.4T | 1,201 |
| Q1 2025 | May 14, 2025 | $3.1T | 1,194 |
| Q4 2024 | Feb 14, 2025 | $3.2T | 1,189 |
| Q3 2024 | Nov 14, 2024 | $3358.8T | 1,214 |
| Q2 2024 | Aug 14, 2024 | $3363.7T | 1,184 |
| Q1 2024 | May 15, 2024 | $3201.2T | 1,167 |
| Q4 2023 | Feb 14, 2024 | $2626.8T | 1,112 |
| Q4 2023 | Feb 6, 2024 | $2004.3T | 867 |
| Q4 2023 | Jan 8, 2024 | $1995.3T | 873 |
| Q4 2023 | Jan 8, 2024 | $1742.3T | 796 |
| Q4 2023 | Jan 8, 2024 | $1516.2T | 666 |
| Q4 2023 | Jan 8, 2024 | $1247.9T | 572 |
| Q4 2023 | Jan 8, 2024 | $1169.4T | 548 |
| Q4 2023 | Jan 8, 2024 | $917.2T | 520 |
| Q4 2023 | Jan 8, 2024 | $1170.7T | 1,773 |
| Q4 2023 | Jan 8, 2024 | $1043.4T | 1,705 |
| Q4 2023 | Jan 8, 2024 | $1102.9T | 1,540 |
| Q4 2023 | Jan 8, 2024 | $916.3T | 492 |
| Q4 2023 | Jan 8, 2024 | $770.1T | 466 |
| Q4 2023 | Jan 8, 2024 | $880.1T | 488 |
| Q4 2023 | Jan 8, 2024 | $771.1T | 433 |
| Q4 2023 | Jan 8, 2024 | $683.6T | 370 |
| Q4 2023 | Jan 8, 2024 | $699.6T | 400 |
| Q4 2023 | Jan 8, 2024 | $619.8T | 382 |
| Q4 2023 | Jan 8, 2024 | $532.5T | 349 |
| Q4 2023 | Jan 8, 2024 | $455.2T | 337 |
| Q4 2023 | Jan 8, 2024 | $397.5T | 295 |
| Q4 2023 | Jan 8, 2024 | $369.3T | 280 |
| Q4 2023 | Jan 8, 2024 | $330.1T | 269 |
| Q4 2023 | Jan 8, 2024 | $293.2T | 264 |
| Q3 2023 | Nov 14, 2023 | $2351.5T | 1,052 |
| Q2 2023 | Aug 14, 2023 | $2795.2T | 1,172 |
| Q1 2023 | May 15, 2023 | $2573.7T | 1,147 |
| Q4 2022 | Feb 13, 2023 | $2386.8T | 1,130 |
| Q3 2022 | Nov 9, 2022 | $2.2T | 1,109 |
| Q2 2022 | Aug 12, 2022 | $2.2T | 1,121 |
| Q1 2022 | May 16, 2022 | $2.5T | 1,027 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 2,186 |
Fund Information
Snowden Capital Advisors LLC 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 $3.9B across 1,262 holdings. The largest position is APPLE INC (AAPL), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 105 new positions and closed 78 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.