Snider Financial Group

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$366,619
Net value change ($000)
+19,951 (5.8%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 3,016 8.2%
GOOGL 2,863 37.1%
ANET 2,369 NEW
AAPL 1,871 20.3%
VIG 1,237 6.6%
TSM 1,142 27.5%
NVDA 1,106 18.8%
RECS 904 19.8%
XLK 754 9.7%
SCHG 732 10.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,191 -100.0%
MSFT -660 -3.2%
COST -538 -9.5%
IHI -475 -100.0%
WMT -452 -8.0%
TMV -353 -19.1%
TDG -238 -5.7%
NKE -236 -100.0%
SBUX -224 -19.5%
CSCO -209 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type