AI Portfolio Summary
In 2025 Q4, Snider Financial Group maintained a portfolio of 121 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.1%. Conversely, Snider Financial Group completely exited their position in DIREXION SHS ETF TR.
Total Positions
121
Quarter
2025 Q4
Top Holding
IVV (11.4%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.43% | 10.88% |
#1
Prev: #1
|
6.6 | 3,046 | 5.1% |
P
S
|
62,635 | $42,901,246 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.25% | 6.38% |
#2
Prev: #2
|
4.5 | 1,388 | 0.6% |
P
S
|
234,810 | $23,452,850 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.66% | 5.48% |
#3
Prev: #3
|
4.3 | 3,632 | 3.9% |
P
S
|
96,663 | $21,244,501 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 5.37% |
#4
Prev: #4
|
1.9 | -1,672 | -4.4% |
P
S
|
36,345 | $17,577,182 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 4.18% | 4.02% |
#5
Prev: #5
|
3.7 | 44,843 | 7.0% |
P
S
|
682,014 | $15,703,363 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.63% | 2.73% |
#6
3
Prev: #9
|
1.5 | -414 | -3.2% |
P
S
|
12,684 | $13,631,394 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 2.92% |
#7
Prev: #7
|
3.2 | 658 | 1.4% |
P
S
|
49,395 | $11,401,354 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.02% |
#8
2
Prev: #6
|
1.2 | -2,148 | -4.9% |
P
S
|
41,319 | $11,233,046 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.87% | 2.89% |
#9
1
Prev: #8
|
1.2 | -9,161 | -21.1% |
P
S
|
34,300 | $10,763,407 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.76% | 2.22% |
#10
2
Prev: #12
|
3.2 | 43,993 | 27.4% |
P
S
|
204,604 | $10,348,880 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.48% | 2.38% |
#11
1
Prev: #10
|
3.0 | 2,208 | 18.6% |
P
S
|
14,095 | $9,304,074 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.36% | 2.33% |
#12
1
Prev: #11
|
3.2 | 31,164 | 102.6% |
P
S
|
61,531 | $8,858,630 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.19% |
#13
Prev: #13
|
0.9 | -7,580 | -3.0% |
P
S
|
244,141 | $7,963,879 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.03% | 1.95% |
#14
1
Prev: #15
|
2.8 | 4,730 | 3.7% |
P
S
|
133,970 | $7,610,859 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.01% | 1.49% |
#15
4
Prev: #19
|
2.9 | 49,523 | 36.6% |
P
S
|
184,821 | $7,548,079 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.98% | 1.95% |
#16
2
Prev: #14
|
2.8 | 2,849 | 3.8% |
P
S
|
78,113 | $7,437,925 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.91% |
#17
1
Prev: #16
|
0.7 | -158 | -0.4% |
P
S
|
37,306 | $6,957,591 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.44% |
#18
2
Prev: #20
|
2.6 | 41 | 0.2% |
P
S
|
18,994 | $5,772,198 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.53% | 1.31% |
#19
4
Prev: #23
|
2.7 | 3,411 | 26.3% |
P
S
|
16,370 | $5,753,416 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.49% |
#20
2
Prev: #18
|
2.6 | 389 | 2.2% |
P
S
|
17,699 | $5,702,915 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.39% | 1.42% |
#21
Prev: #21
|
0.6 | -3,678 | -7.3% |
P
S
|
46,743 | $5,207,682 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.29% | 1.40% |
#22
Prev: #22
|
2.5 | 73 | 1.3% |
P
S
|
5,633 | $4,857,747 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.27% | 1.19% |
#23
4
Prev: #27
|
2.5 | 1,245 | 9.2% |
P
S
|
14,716 | $4,761,958 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.24% | 1.28% |
#24
Prev: #24
|
2.5 | 397 | 4.2% |
P
S
|
9,938 | $4,658,537 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.23% | 1.08% |
#25
5
Prev: #30
|
2.5 | 461 | 15.3% |
P
S
|
3,469 | $4,613,441 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMV
DIREXION SHS ET...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #49) |
0.3 | -42,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #85) |
0.3 | -6,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #88) |
0.3 | -1,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #97) |
0.3 | -1,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #101) |
0.3 | -10,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.3 | -1,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.3 | -7,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -2,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #110) |
0.3 | -4,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #111) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #112) |
0.3 | -8,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #114) |
0.3 | -584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #115) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings