Snowden Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,262
Total value ($000)
$3,872,105
Net value change ($000)
+213,099 (5.8%)
New positions
105
Sold out positions
78
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 26,634 18.0%
GOOGL 16,325 31.2%
PVAL 15,680 NEW
LLY 10,976 50.5%
KORP 9,559 NEW
GOOGL 9,528 33.4%
AMZN 9,299 12.5%
UL 8,777 NEW
MRK 8,502 109.0%
ALLE 6,817 2876.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -14,103 -89.4%
CMCSA -8,568 -70.5%
Unilever PLC -7,987 -100.0%
ORCL -7,533 -28.0%
APD -6,390 -85.9%
META -5,807 -10.8%
BALL -5,313 -91.0%
EBAY -5,016 -87.9%
IBDQ -4,822 -100.0%
BXSL -4,339 -92.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type