Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $1.04 Billion
  • Q2 2025

Sns Financial Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $142M, Schwab Strategic Tr Intl Eqty with a value of $81M, Ishares Barclays 3 7 Yr Treas with a value of $68.4M, Wisdomtree Tr Us Quality Divid with a value of $58.5M, and Ishares S&P 100 ETF with a value of $55.8M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $978M to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $915 Million
Technology: $52.2 Million
Industrials: $16.9 Million
Healthcare: $12.2 Million
Communication Services: $11.4 Million
Financial Services: $10.8 Million
Consumer Cyclical: $10 Million
Consumer Defensive: $7.67 Million
Other: $4.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$29.4 Million 2.82% of portfolio
143,176
Q2 2025 Reduced 0.74%
$3.84T
$9.87 Million 0.95% of portfolio
19,835
Q2 2025 Added 0.99%
$644B
$4.49 Million 0.43% of portfolio
9,234
Q2 2025 Added 0.56%
$2.36T
$3.6 Million 0.35% of portfolio
16,392
Q2 2025 Reduced 3.85%
$1.75T
$3.41 Million 0.33% of portfolio
4,625
Q2 2025 Added 3.51%
$86.6B
$2.97 Million 0.29% of portfolio
19,524
Q2 2025 Reduced 0.05%
$1.53T
$2.39 Million 0.23% of portfolio
13,477
Q2 2025 Added 0.88%
$275B
$2.26 Million 0.22% of portfolio
32,578
Q2 2025 Reduced 0.24%
$1.5T
$2.1 Million 0.2% of portfolio
11,916
Q2 2025 Added 0.17%
$133B
$2.11 Million 0.2% of portfolio
9,157
Q2 2025 Added 1.34%
$443B
$1.98 Million 0.19% of portfolio
12,504
Q2 2025 Added 10.33%
$86B
$1.75 Million 0.17% of portfolio
19,183
Q2 2025 Reduced 0.96%
$77.1B
$1.74 Million 0.17% of portfolio
6,450
Q2 2025 Added 0.26%
$230B
$1.71 Million 0.16% of portfolio
12,591
Q1 2025 Added 0.66%
$535B
$1.56 Million 0.15% of portfolio
1,167
Q2 2025 Added 0.34%
$142B
$1.59 Million 0.15% of portfolio
6,846
Q2 2025 Added 0.1%
$372B
$1.44 Million 0.14% of portfolio
9,050
Q2 2025 Reduced 3.74%
$425B
$1.46 Million 0.14% of portfolio
1,473
Q2 2025 Added 0.2%
$230B
$1.46 Million 0.14% of portfolio
3,756
Q2 2025 Reduced 1.37%
$124B
$1.31 Million 0.13% of portfolio
14,989
Q2 2025 Reduced 0.17%
$1.29T
$1.33 Million 0.13% of portfolio
4,176
Q2 2025 Added 17.04%
$385B
$1.34 Million 0.13% of portfolio
7,219
Q2 2025 Reduced 0.11%
$38.6B
$1.39 Million 0.13% of portfolio
5,738
Q2 2025 Reduced 0.64%
$35.5B
$1.28 Million 0.12% of portfolio
13,419
Q2 2025 Reduced 0.26%
$6.62B
$1.25 Million 0.12% of portfolio
23,668
Q2 2025 Reduced 2.28%
$73.2B
$1.27 Million 0.12% of portfolio
28,021
Q2 2025 Reduced 0.13%
$12.6B
$1.24 Million 0.12% of portfolio
15,262
Q2 2025 Reduced 2.57%
$89.8B
$1.11 Million 0.11% of portfolio
3,805
Q2 2025 Added 83.55%
$181B
$1.17 Million 0.11% of portfolio
7,345
Q2 2025 Added 2.07%
$711B
$1.11 Million 0.11% of portfolio
1,418
Q2 2025 Added 2.98%
$90.7B
$1.06 Million 0.1% of portfolio
3,197
Q2 2025 Added 1.82%
$184B
$1.01 Million 0.1% of portfolio
23,409
Q2 2025 Reduced 1.09%
$464B
$1.03 Million 0.1% of portfolio
6,737
Q2 2025 Reduced 0.9%
$815B
$1.07 Million 0.1% of portfolio
4,896
Q2 2025 Added 0.87%
$325B
$896,000 0.09% of portfolio
2,873
Q2 2025 Reduced 2.41%
$230B
$981,000 0.09% of portfolio
3,329
Q2 2025 Added 0.24%
$27.3B
$901,000 0.09% of portfolio
5,430
Q2 2025 Added 1.84%
$40.8B
$788,000 0.08% of portfolio
7,989
Q2 2025 Added 5.12%
$96.4B
$882,000 0.08% of portfolio
12,788
Q2 2025 Added 2.49%
$58.7B
$783,000 0.08% of portfolio
3,446
Q2 2025 New
$61.3B
$693,000 0.07% of portfolio
6,871
Q2 2025 Added 0.04%
$205B
$731,000 0.07% of portfolio
9,238
Q2 2025 Reduced 1.92%
$906B
$732,000 0.07% of portfolio
2,528
Q2 2025 Added 0.92%
$222B
$702,000 0.07% of portfolio
2,404
Q2 2025 Added 0.21%
$433B
$700,000 0.07% of portfolio
1,910
Q2 2025 Added 1.17%
$3.47B
$575,000 0.06% of portfolio
7,459
Q4 2022 Added 1.19%
$33.3B
$599,000 0.06% of portfolio
11,357
Q2 2025 Added 3.17%
$143B
$507,000 0.05% of portfolio
4,727
Q2 2025 Added 0.36%
$251B
$470,000 0.05% of portfolio
2,581
Q2 2025 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.04 Billion
  • Prior Value $978 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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