Latest Snowden Capital Advisors LLC Stock Portfolio

Snowden Capital Advisors LLC Performance:

2025 Q4: 1.93%YTD: 14.67%2024: 17.55%

Performance for 2025 Q4 is 1.93%, and YTD is 14.67%, and 2024 is 17.55%.

About Snowden Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Snowden Capital Advisors LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Snowden Capital Advisors LLC reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.

The top stock holdings of Snowden Capital Advisors LLC are AAPL, NVDA, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC (UL), COLLABORATIVE INVESTMNT SER (DSPC) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in BLACKSTONE SECD LENDING FD, BALL CORP (BALL) and SCHWAB STRATEGIC TR (FNDA). Snowden Capital Advisors LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), AMERICAN CENTY ETF TR (AEMB) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), APTARGROUP INC (ATR) and OMNICOM GROUP INC (OMC).

Snowden Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Snowden Capital Advisors LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	15,679,700
american centy etf tr	9,558,750
unilever plc	8,777,330
innovator etfs trust	5,524,180
innovator etfs trust	4,549,740
liberty energy inc	1,498,070
totalenergies se	1,238,940
pacer fds tr	1,234,860

New stocks bought by Snowden Capital Advisors LLC

Additions

Ticker	% Inc.
allegion plc	3,208
aptargroup inc	3,011
omnicom group inc	2,635
ishares tr	1,410
target corp	388
dollar gen corp new	222
invesco exch traded fd tr ii	210
first tr exchng traded fd vi	190

Additions to existing portfolio by Snowden Capital Advisors LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-89.41
comcast corp new	-69.04
select sector spdr tr	-49.01
select sector spdr tr	-47.9
select sector spdr tr	-46.48
fiserv inc	-34.55
select sector spdr tr	-33.64
invesco actively managed exc	-29.98

Snowden Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Snowden Capital Advisors LLC

Sector Distribution

Snowden Capital Advisors LLC has about 42.8% of it's holdings in Others sector.

Sector	%
Others	42.8
Technology	19.8
Financial Services	7.2
Consumer Cyclical	6.2
Healthcare	6
Communication Services	4.9
Industrials	4.8
Consumer Defensive	3.6
Utilities	1.6
Energy	1.6

Market Cap. Distribution

Snowden Capital Advisors LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
MEGA-CAP	35.7
LARGE-CAP	18.5
MID-CAP	2.6

Stocks belong to which Index?

About 52.6% of the stocks held by Snowden Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.7
Others	47.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
IMMX	immix biopharma inc	150.2 %
XLB	select sector spdr tr	101.9 %
XLB	select sector spdr tr	79.3 %
XLB	select sector spdr tr	78.2 %
XLB	select sector spdr tr	76.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.2 M
AAPL	apple inc	10.5 M
LLY	eli lilly & co	9.2 M
GOOG	alphabet inc	8.4 M
XLB	select sector spdr tr	8.1 M

Top 5 Losers (%)		%
LRN	stride inc	-56.0 %
SMR	nuscale pwr corp	-55.2 %
	fiserv inc	-39.6 %
HIMS	hims & hers health inc	-38.8 %
SMCI	super micro computer inc	-37.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-8.4 M
MSFT	microsoft corp	-7.6 M
META	meta platforms inc	-5.4 M
NFLX	netflix inc	-2.8 M
HD	home depot inc	-2.4 M

Snowden Capital Advisors LLC Holdings Map

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

Current Stock Holdings of Snowden Capital Advisors LLC

Snowden Capital Advisors LLC has 1255 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Snowden Capital Advisors LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.50	640,813	174,212,000	added	10.57

AAXJ	ishares tr	0.31	167,720	11,976,900	added	4.79

AAXJ	ishares tr	0.13	22,738	4,881,680	added	1.3

AAXJ	ishares tr	0.10	99,051	3,907,600	added	2.3

AAXJ	ishares tr	0.08	29,580	3,168,410	added	20.39

AAXJ	ishares tr	0.07	29,938	2,850,770	reduced	-1.8

AAXJ	ishares tr	0.06	18,070	2,327,990	added	0.16

AAXJ	ishares tr	0.06	20,432	2,327,670	reduced	-0.96

AAXJ	ishares tr	0.05	18,830	1,914,450	added	20.13

AAXJ	ishares tr	0.05	17,278	1,903,170	reduced	-23.59

AAXJ	ishares tr	0.05	35,691	1,887,360	reduced	-0.88

AAXJ	ishares tr	0.03	16,392	1,321,740	added	48.53

AAXJ	ishares tr	0.03	8,717	1,214,760	added	0.21

AAXJ	ishares tr	0.03	18,004	1,118,990	reduced	-15.54

ABBV	abbvie inc	0.70	118,702	27,122,300	added	25.53

ABNB	airbnb inc	0.07	20,710	2,810,760	reduced	-5.76

ABT	abbott labs	0.14	43,666	5,470,940	reduced	-6.59

ACES	alps etf tr	0.03	23,594	1,109,390	added	0.11

ACGL	arch cap group ltd	0.07	27,029	2,592,710	added	4.14

ACN	accenture plc ireland	0.30	43,055	11,551,800	added	90.21