Snider Financial Group
Long book
$331.4M
Q1 2026
Positions
102
Top-10 weight
48%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsSnider Financial Group is a wealth-management firm allocating client money, running a $331.4M US long book across 102 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD DIVIDEND APPREC ETF, ISHARES US TREASURY BOND ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.1%
Q3 2024
+0.6%
Q4 2024
-2.9%
Q1 2025
+9.9%
Q2 2025
+6.2%
Q3 2025
+2.8%
Q4 2025
-4.9%
Q1 2026
+14.2%
Sector allocation
Technology 49%
Consumer discretionary 15%
Healthcare 12%
Industrials 8%
Financials 7%
Services media 5%
Other 2%
Consumer staples 1%
Long book by quarter
What does Snider Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 36.6K | $13.5M | 4.1% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 12.4K | $11.4M | 3.4% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.6K | $9.7M | 2.9% | -5.7% |
| GOOG ALPHABET INC-CL C | Technology | 31.5K | $9.0M | 2.7% | -8.1% |
| META META PLATFORMS INC-CLASS A | Technology | 14.4K | $8.3M | 2.5% | +2.4% |
| AAPL APPLE INC | Technology | 30.0K | $7.6M | 2.3% | -27.5% |
| NVDA NVIDIA CORP | Technology | 35.6K | $6.2M | 1.9% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 17.7K | $5.2M | 1.6% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.1K | $5.1M | 1.5% | -8.7% |
| SYK STRYKER CORP | Healthcare | 14.6K | $4.8M | 1.4% | -10.8% |
| WMT WALMART INC | Consumer discretionary | 37.3K | $4.6M | 1.4% | -20.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.9K | $4.3M | 1.3% | +10.1% |
| TDG TRANSDIGM GROUP INC | Industrials | 3.6K | $4.2M | 1.3% | +4.5% |
| HEI HEICO CORP | Industrials | 15.1K | $4.1M | 1.2% | +2.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 25.2K | $4.0M | 1.2% | +7.7% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 20.4K | $3.6M | 1.1% | +1.8% |
| AVGO BROADCOM INC | Technology | 11.2K | $3.5M | 1.0% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 11.0K | $3.3M | 1.0% | 0.0% |
| SPGI S&P GLOBAL INC | Services media | 7.6K | $3.2M | 1.0% | +3.6% |
| NET CLOUDFLARE INC - CLASS A | Technology | 11.0K | $2.3M | 0.7% | New |
| CTAS CINTAS CORP | Other | 13.3K | $2.3M | 0.7% | New |
| ANET ARISTA NETWORKS INC | Technology | 17.5K | $2.1M | 0.6% | +2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.5M | 0.4% | -24.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.0K | $1.3M | 0.4% | New |
| BAC BANK OF AMERICA CORP | Financials | 17.6K | $857K | 0.3% | -13.1% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $822K | 0.2% | -6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $775K | 0.2% | -53.4% |
| CTVA CORTEVA INC | Consumer staples | 8.4K | $707K | 0.2% | -51.5% |
| KO COCA-COLA CO/THE | Consumer staples | 8.7K | $662K | 0.2% | -0.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 944 | $644K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.5K | $584K | 0.2% | -33.9% |
| GEV GE VERNOVA INC | Industrials | 654 | $571K | 0.2% | Held |
| DD DUPONT DE NEMOURS INC | Materials | 11.7K | $537K | 0.2% | -32.9% |
| MMM 3M CO | Healthcare | 3.4K | $496K | 0.1% | -4.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $477K | 0.1% | -10.3% |
| ORCL ORACLE CORP | Technology | 3.1K | $451K | 0.1% | Held |
| Q QNITY ELECTRONICS INC | Technology | 3.8K | $440K | 0.1% | -53.9% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $337K | 0.1% | +3.1% |
| NEE NEXTERA ENERGY INC | Utilities | 3.5K | $325K | 0.1% | Held |
| UI UBIQUITI INC | Technology | 285 | $225K | 0.1% | New |
| NEM NEWMONT CORP | Materials | 2.0K | $219K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 102 | $331.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 108 | $375.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 115 | $366.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 116 | $346.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 110 | $307.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 111 | $322.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 61 | $273.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 61 | $259.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 60 | $239.9M | canonical | SEC ↗ |