Snider Financial Group

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$375,251
Net value change ($000)
+8,632 (2.4%)
New positions
6
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/15/2026 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)
LLY 3,637 36.4%
IVV 3,018 7.6%
STIP 2,596 NEW
FMDE 2,563 NEW
ICSH 2,198 27.0%
RECS 2,089 38.3%
VIG 1,170 5.8%
GOVT 972 6.6%
SPGI 965 33.9%
SYK 962 20.1%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -4,924 -90.2%
MSFT -2,114 -10.7%
TMV -1,494 -100.0%
IWF -1,463 -47.2%
VYM -846 -42.1%
DD -667 -48.7%
VEU -601 -26.4%
VONE -551 -43.3%
IBDU -463 -32.5%
EEMV -386 -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.
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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