Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +6 vs. Q1 2025
- Portfolio value
- $346.7M
- +$38.9M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 37,246 | $5.88M | 1.7% | +1,606+4.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,662 | $6.63M | 1.9% | +5,647+4.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 74,766 | $7.02M | 2.0% | +739+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 249,920 | $7.30M | 2.1% | +105,869+73.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,529 | $7.72M | 2.2% | +2,884+7.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,823 | $7.81M | 2.3% | +711+2.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 159,612 | $8.09M | 2.3% | +1,401+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,766 | $8.68M | 2.5% | +121+1.0% | Added | History |
| AAPLApple Inc. | Stock | 44,826 | $9.20M | 2.7% | +405+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,266 | $9.56M | 2.8% | +450+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,138 | $10.6M | 3.0% | +491+1.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 627,613 | $14.4M | 4.2% | +8,499+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,042 | $18.8M | 5.4% | +1,647+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,915 | $20.4M | 5.9% | −2,131−5.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 229,649 | $22.8M | 6.6% | +5,787+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,377 | $36.9M | 10.6% | +2,318+4.1% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 67,692 | $5.96M | 1.9% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,173 | $1.13M | 0.4% | – |
| TSLATesla, Inc. | Stock | 2,355 | $610.3K | 0.2% | History |
| ACNAccenture plc | Stock | 677 | $211.2K | 0.1% | History |
| AFLAflac Inc | Stock | 1,867 | $207.5K | 0.1% | History |