Snider Financial Group Portfolio Holdings

Snider Financial Group

  • $305 Million
  • Q1 2025

Snider Financial Group has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $305 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.8M, Ishares Core U.S. Aggregate Bo with a value of $22.1M, Vanguard Dividend Appreciation with a value of $16.5M, Microsoft Corp with a value of $16.2M, and Ishares U.S. Treasury Bond ETF with a value of $14.2M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $320M to 305M.

Snider Financial Group is based out at Bellevue, WA

Below you can find more details about Snider Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
ETFs: $173 Million
Technology: $45.1 Million
Healthcare: $22 Million
Financial Services: $15.9 Million
Communication Services: $14.1 Million
Consumer Cyclical: $11.5 Million
Consumer Defensive: $11.1 Million
Industrials: $9.44 Million
Other: $3.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 10.42% of portfolio
57,059
Q1 2025 Added 0.71%
$0
$22.1 Million 7.23% of portfolio
223,862
Q1 2025 Reduced 0.86%
$0
$16.5 Million 5.39% of portfolio
90,395
Q1 2025 Reduced 0.42%
$2.89T
$16.2 Million 5.29% of portfolio
43,046
Q1 2025 Reduced 2.85%
$0
$14.2 Million 4.65% of portfolio
619,114
Q1 2025 Added 2.03%
$3.35T
$9.87 Million 3.23% of portfolio
44,421
Q1 2025 Reduced 5.04%
$817B
$9.76 Million 3.19% of portfolio
11,816
Q1 2025 Reduced 0.52%
$1.9T
$9.07 Million 2.97% of portfolio
47,647
Q1 2025 Reduced 0.39%
$0
$8.01 Million 2.62% of portfolio
158,211
Q1 2025 Added 29.77%
$0
$6.93 Million 2.27% of portfolio
74,027
Q1 2025 Added 6.24%
$1.23T
$6.72 Million 2.2% of portfolio
11,645
Q1 2025 Reduced 10.25%
$983B
$6.35 Million 2.08% of portfolio
40,645
Q1 2025 Reduced 2.45%
$0
$6.21 Million 2.03% of portfolio
30,112
Q1 2025 Reduced 24.58%
$0
$6.13 Million 2.01% of portfolio
121,015
Q1 2025 Added 0.24%
$0
$5.81 Million 1.9% of portfolio
67,692
Q1 2025 Added 1.4%
$432B
$5.42 Million 1.78% of portfolio
5,735
Q1 2025 Reduced 6.41%
$0
$4.53 Million 1.48% of portfolio
49,537
Q1 2025 Added 6.24%
$137B
$4.46 Million 1.46% of portfolio
11,984
Q1 2025 Reduced 0.43%
$718B
$4.28 Million 1.4% of portfolio
17,459
Q1 2025 Reduced 3.77%
$0
$3.97 Million 1.3% of portfolio
70,065
Q1 2025 Added 4.24%
$265B
$3.86 Million 1.26% of portfolio
35,640
Q1 2025 Reduced 1.15%
$74.2B
$3.8 Million 1.24% of portfolio
2,748
Q1 2025 Added 0.88%
$397B
$3.69 Million 1.21% of portfolio
7,053
Q1 2025 Added 7.19%
$0
$3.6 Million 1.18% of portfolio
144,051
Q1 2025 Added 4.21%
$0
$3.58 Million 1.17% of portfolio
60,172
Q1 2025 Reduced 15.36%
$32B
$3.54 Million 1.16% of portfolio
15,285
Q1 2025 Reduced 0.12%
$549B
$3.45 Million 1.13% of portfolio
9,844
Q1 2025 Reduced 3.23%
$53.1B
$3.29 Million 1.08% of portfolio
13,370
Q1 2025 Reduced 3.21%
$13.1B
$3.28 Million 1.07% of portfolio
12,318
Q1 2025 Added 7.69%
$0
$3.13 Million 1.02% of portfolio
24,000
Q3 2024 Added 19.82%
$851B
$3.08 Million 1.01% of portfolio
18,552
Q1 2025 Reduced 4.0%
$52.7B
$3.03 Million 0.99% of portfolio
17,729
Q1 2025 Added 0.37%
$89B
$2.9 Million 0.95% of portfolio
8,229
Q1 2025 Reduced 8.65%
$157B
$2.77 Million 0.91% of portfolio
5,461
Q1 2025 Added 3.08%
$0
$2.53 Million 0.83% of portfolio
7,004
Q1 2025 Reduced 1.19%
$0
$2.43 Million 0.8% of portfolio
20,050
Q1 2025 Reduced 4.5%
$685B
$2.32 Million 0.76% of portfolio
4,423
Q1 2025 Reduced 1.12%
$76.2B
$2.23 Million 0.73% of portfolio
13,292
Q1 2025 Added 26.48%
$0
$2.15 Million 0.7% of portfolio
43,420
Q1 2025 Added 30.57%
$0
$2.04 Million 0.67% of portfolio
33,482
Q1 2025 Added 0.59%
$0
$1.82 Million 0.6% of portfolio
14,261
Q4 2024 New
$0
$1.67 Million 0.55% of portfolio
22,550
Q1 2025 Added 23.68%
$478B
$1.6 Million 0.52% of portfolio
2
Q2 2023 New
$0
$1.48 Million 0.49% of portfolio
64,185
Q1 2025 Added 1.91%
$0
$1.42 Million 0.46% of portfolio
2,532
Q1 2025 New
$0
$1.21 Million 0.4% of portfolio
6,495
Q1 2025 Added 9.05%
$33.1B
$1.22 Million 0.4% of portfolio
16,346
Q1 2025 Reduced 8.83%
$0
$1.2 Million 0.39% of portfolio
2,346
Q4 2024 New
$96.2B
$1.15 Million 0.38% of portfolio
11,782
Q1 2025 Reduced 3.24%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $305 Million
  • Prior Value $320 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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