Latest Snider Financial Group Stock Portfolio

Snider Financial Group Performance:

2025 Q4: 0.09%YTD: 11.6%2024: 12.14%

Performance for 2025 Q4 is 0.09%, and YTD is 11.6%, and 2024 is 12.14%.

About Snider Financial Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Snider Financial Group reported an equity portfolio of $375.3 Millions as of 31 Dec, 2025.

The top stock holdings of Snider Financial Group are IJR, IJR, VIG. The fund has invested 11.4% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Snider Financial Group opened new stock positions in ISHARES TR (AMPS), FIDELITY COVINGTON TRUST and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and COLUMBIA ETF TR I (DIAL).

Snider Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Snider Financial Group made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,596,150
fidelity covington trust	2,562,930
qnity electronics inc	674,734
fidelity merrimack str tr	254,793
general mtrs co	210,235
newmont corp	201,308

New stocks bought by Snider Financial Group

Additions

Ticker	% Inc.
select sector spdr tr	102
invesco qqq tr	71.23
columbia etf tr i	36.6
veeva sys inc	30.99
ishares tr	27.39
stryker corporation	26.32
s&p global inc	24.66
meta platforms inc	18.57

Additions to existing portfolio by Snider Financial Group

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-89.93
vanguard scottsdale fds	-55.87
ishares tr	-47.71
select sector spdr tr	-46.53
vanguard scottsdale fds	-44.5
vanguard whitehall fds	-43.13
columbia etf tr ii	-39.05
vanguard index fds	-37.41

Snider Financial Group reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-1,494,460
pfizer inc	-260,666
invesco exch traded fd tr ii	-214,627
csx corp	-259,493
ishares inc	-385,902
spdr series trust	-221,656
ishares tr	-237,518
vanguard index fds	-300,125

Snider Financial Group got rid off the above stocks

Sector Distribution

Snider Financial Group has about 53.8% of it's holdings in Others sector.

Sector	%
Others	53.8
Technology	14.7
Healthcare	6.4
Communication Services	5.8
Utilities	5.2
Financial Services	3.9
Consumer Cyclical	3.5
Industrials	3.1
Consumer Defensive	2.9

Market Cap. Distribution

Snider Financial Group has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.8
MEGA-CAP	29.1
LARGE-CAP	12
SMALL-CAP	5.2

Stocks belong to which Index?

About 42.6% of the stocks held by Snider Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	37.4
RUSSELL 2000	5.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	27.1 %
GOOG	alphabet inc	25.8 %
IJR	ishares tr	16.5 %
	banco santander sa	11.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	4.0 M
GOOG	alphabet inc	2.7 M
IJR	ishares tr	1.0 M
AAPL	apple inc	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-48.3 %
XLB	select sector spdr tr	-41.7 %
ORCL	oracle corp	-30.7 %
VEEV	veeva sys inc	-22.8 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.3 M
VEEV	veeva sys inc	-1.3 M
MSFT	microsoft corp	-1.3 M
META	meta platforms inc	-1.0 M
DD	dupont de nemours inc	-0.7 M

Snider Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Snider Financial Group

Snider Financial Group has 108 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Snider Financial Group last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.99	41,319	11,233,000	reduced	-4.94

AAXJ	ishares tr	1.98	78,113	7,437,920	added	3.79

AAXJ	ishares tr	0.06	1,809	233,053	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.76	204,604	10,348,900	added	27.39

ACWF	ishares tr	0.84	69,269	3,148,280	added	6.25

ACWF	ishares tr	0.07	5,414	251,947	reduced	-17.72

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.06	800	205,784	unchanged	0.00

ADSK	autodesk inc	1.02	12,944	3,831,550	added	2.84

AFK	vaneck etf trust	0.86	9,013	3,245,920	added	1.07

AFK	vaneck etf trust	0.73	21,939	2,724,860	reduced	-3.67

AMPS	ishares tr	4.18	682,014	15,703,400	added	7.04

AMPS	ishares tr	0.69	25,355	2,596,150	new

AMPS	ishares tr	0.28	11,198	1,054,410	added	7.76

AMZN	amazon com inc	3.04	49,395	11,401,400	added	1.35

ANET	arista networks inc	0.60	17,058	2,235,110	added	4.91

AVGO	broadcom inc	1.02	11,029	3,817,270	reduced	-3.29

BAC	bank america corp	0.30	20,232	1,112,740	reduced	-14.76