Institutional Manager · CIK 0001820681
Snider Financial Group
BELLEVUE, WA · File #028-21364
Latest AUM
$375.3M
Positions
108
Top-10 Concentration
51.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -46,785 | -$4.8M | -$132,330 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +31,164 | +$4.5M | -$4.2M |
| REDUCE | ALPHABET INC | GOOG | -9,161 | -$2.9M | +$3.1M |
| NEW | ISHARES TR | 46429B747 | +25,355 | +$2.6M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 31609A503 | +70,449 | +$2.6M | $0 |
| ADD | ISHARES TR | 46434V878 | +43,993 | +$2.2M | -$27,296 |
| ADD | ISHARES TR | 464287200 | +3,046 | +$2.1M | +$931,792 |
| ADD | COLUMBIA ETF TR I | 19761L706 | +49,523 | +$2.0M | +$66,289 |
| REDUCE | ISHARES TR | 464287614 | -3,159 | -$1.5M | +$32,208 |
| EXITED | DIREXION SHS ETF TR | 25460G849 | -42,650 | -$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $375.3M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $366.6M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $346.7M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $307.8M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $322.8M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $273.2M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $259.0M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $239.9M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $206.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,635 | $42.9M | 12.38% |
| 2 | ISHARES TR | 464287226 | 234,810 | $23.5M | 6.77% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 96,663 | $21.2M | 6.13% |
| 4 | MICROSOFT CORP | MSFT | 36,345 | $17.6M | 5.07% |
| 5 | ISHARES TR | 46429B267 | 682,014 | $15.7M | 4.53% |
| 6 | ELI LILLY & CO | LLY | 12,684 | $13.6M | 3.93% |
| 7 | AMAZON COM INC | AMZN | 49,395 | $11.4M | 3.29% |
| 8 | APPLE INC | AAPL | 41,319 | $11.2M | 3.24% |
| 9 | ALPHABET INC | GOOG | 34,300 | $10.8M | 3.11% |
| 10 | ISHARES TR | 46434V878 | 204,604 | $10.3M | 2.99% |
| 11 | META PLATFORMS INC | META | 14,095 | $9.3M | 2.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 61,531 | $8.9M | 2.56% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 244,141 | $8.0M | 2.30% |
| 14 | SPDR SERIES TRUST | 78464A508 | 133,970 | $7.6M | 2.20% |
| 15 | COLUMBIA ETF TR I | 19761L706 | 184,821 | $7.5M | 2.18% |
| 16 | ISHARES TR | 464288588 | 78,113 | $7.4M | 2.15% |
| 17 | NVIDIA CORPORATION | NVDA | 37,306 | $7.0M | 2.01% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,994 | $5.8M | 1.67% |
| 19 | STRYKER CORPORATION | SYK | 16,370 | $5.8M | 1.66% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 17,699 | $5.7M | 1.65% |