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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.84 Million 0.18% of portfolio
8,529
Q2 2025 Reduced 0.8%
$83.7B
$1.75 Million 0.17% of portfolio
19,183
Q2 2025 Reduced 0.96%
$0
$1.78 Million 0.17% of portfolio
43,839
Q2 2025 Added 3.62%
$78.8B
$1.74 Million 0.17% of portfolio
6,450
Q2 2025 Added 0.26%
$229B
$1.71 Million 0.16% of portfolio
12,591
Q1 2025 Added 0.66%
$0
$1.53 Million 0.15% of portfolio
18,008
Q2 2025 Added 3.1%
$545B
$1.56 Million 0.15% of portfolio
1,167
Q2 2025 Added 0.34%
$0
$1.52 Million 0.15% of portfolio
48,964
Q2 2025 Added 21.58%
$0
$1.53 Million 0.15% of portfolio
11,332
Q2 2025 Added 6.33%
$146B
$1.59 Million 0.15% of portfolio
6,846
Q2 2025 Added 0.1%
$78.6B
$1.48 Million 0.14% of portfolio
3,514
Q2 2025 Reduced 0.65%
$0
$1.45 Million 0.14% of portfolio
7,953
Q2 2025 Added 10.09%
$368B
$1.44 Million 0.14% of portfolio
9,050
Q2 2025 Reduced 3.74%
$439B
$1.46 Million 0.14% of portfolio
1,473
Q2 2025 Added 0.2%
$218B
$1.46 Million 0.14% of portfolio
3,756
Q2 2025 Reduced 1.37%
$122B
$1.31 Million 0.13% of portfolio
14,989
Q2 2025 Reduced 0.17%
$351B
$1.34 Million 0.13% of portfolio
7,219
Q2 2025 Reduced 0.11%
$40.5B
$1.39 Million 0.13% of portfolio
5,738
Q2 2025 Reduced 0.64%
$0
$1.38 Million 0.13% of portfolio
3,255
Q2 2025 Reduced 0.94%
$0
$1.3 Million 0.13% of portfolio
12,010
Q2 2025 Added 10.08%
$34.4B
$1.28 Million 0.12% of portfolio
13,419
Q2 2025 Reduced 0.26%
$6.58B
$1.25 Million 0.12% of portfolio
23,668
Q2 2025 Reduced 2.28%
$68B
$1.27 Million 0.12% of portfolio
28,021
Q2 2025 Reduced 0.13%
$12.7B
$1.24 Million 0.12% of portfolio
15,262
Q2 2025 Reduced 2.57%
$86.2B
$1.11 Million 0.11% of portfolio
3,805
Q2 2025 Added 83.55%
$173B
$1.17 Million 0.11% of portfolio
7,345
Q2 2025 Added 2.07%
$608B
$1.11 Million 0.11% of portfolio
1,418
Q2 2025 Added 2.98%
$0
$1.04 Million 0.1% of portfolio
16,833
Q2 2025 Added 31.14%
$0
$1.07 Million 0.1% of portfolio
3,151
Q3 2023 Added 49.69%
$85.6B
$1.06 Million 0.1% of portfolio
3,197
Q2 2025 Added 1.82%
$106B
$1.04 Million 0.1% of portfolio
3,413
Q4 2024 Reduced 0.29%
$182B
$1.01 Million 0.1% of portfolio
23,409
Q2 2025 Reduced 1.09%
$0
$1 Million 0.1% of portfolio
3,952
Q1 2025 Reduced 1.81%
$452B
$1.03 Million 0.1% of portfolio
6,737
Q2 2025 Reduced 0.9%
$684B
$1.07 Million 0.1% of portfolio
4,896
Q2 2025 Added 0.87%
$245B
$896,000 0.09% of portfolio
2,873
Q2 2025 Reduced 2.41%
$210B
$981,000 0.09% of portfolio
3,329
Q2 2025 Added 0.24%
$0
$950,000 0.09% of portfolio
16,723
Q2 2025 Added 3.75%
$25.9B
$901,000 0.09% of portfolio
5,430
Q2 2025 Added 1.84%
$0
$798,000 0.08% of portfolio
26,446
Q2 2025 Reduced 0.34%
$48.9B
$788,000 0.08% of portfolio
7,989
Q2 2025 Added 5.12%
$0
$790,000 0.08% of portfolio
7,176
Q1 2025 Added 60.93%
$0
$809,000 0.08% of portfolio
14,208
Q2 2025 Reduced 4.72%
$0
$786,000 0.08% of portfolio
4,785
Q2 2025 Reduced 17.29%
$86B
$882,000 0.08% of portfolio
12,788
Q2 2025 Added 2.49%
$60B
$783,000 0.08% of portfolio
3,446
Q2 2025 New
$0
$801,000 0.08% of portfolio
19,401
Q2 2025 Added 17.01%
$0
$712,000 0.07% of portfolio
8,730
Q2 2025 Added 3.74%
$0
$770,000 0.07% of portfolio
1,356
Q2 2025 Reduced 32.94%

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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