Snider Financial Group reported 55 positions worth $194.84M for the quarter ended Sep 30, 2026, up 8.1% on the prior quarter. It opened 4 new positions, added to 21, trimmed 16 and exited 1. Its largest holding is Microsoft Corp at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTAS Cintas Corp | +8,405 | +60.2% | $1.64M | 2.24% |
| HEI Heico Corp | +2,995 | +19.1% | $908.03K | 2.9% |
| SPCX Space Exploration Technologies Corp | +3,800 | +119.6% | $573.27K | 0.54% |
| AMGN Amgen Inc | +1,320 | – | $556.39K | 0.286% |
| AVGO Broadcom Inc. | +1,311 | +8.7% | $460.42K | 2.96% |
| AMZN Amazon Com Inc | +1,356 | +2.7% | $337.85K | 6.59% |
| COST Costco Wholesale Corp | +338 | +6.5% | $307.70K | 2.57% |
| NEM NEWMONT Corp | +2,031 | – | $234.25K | 0.12% |
| MPWR Monolithic Power Systems, Inc. | +157 | +5.4% | $211.52K | 2.14% |
| ADP Automatic Data Processing Inc | +800 | – | $206.45K | 0.106% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,978 | -11.1% | $1.43M | 5.9% |
| CRWD CrowdStrike Holdings, Inc. | -4,324 | -14.0% | $1.14M | 3.59% |
| VEEV Veeva Systems Inc | -3,538 | -16.1% | $1.01M | 2.71% |
| MSFT Microsoft Corp | -1,219 | -2.6% | $625.22K | 12.22% |
| GOOG Alphabet Inc. | -769 | -2.4% | $262.03K | 5.59% |
| NVDA Nvidia Corp | -990 | -3.0% | $226.10K | 3.77% |
| CAT Caterpillar Inc | -193 | -100.0% | $205.07K | Exited |
| AAPL Apple Inc. | -564 | -2.6% | $187.82K | 3.56% |
| PANW Palo Alto Networks Inc | -434 | -2.0% | $172.43K | 4.3% |
| NET Cloudflare, Inc. | -375 | -3.3% | $130.23K | 1.97% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -193 | $205.07K | 0.114% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 46.4K | $23.82M | 12.22% | -1,219 | -2.6% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 12.2K | $14.07M | 7.22% | +30 | +0.2% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 51.6K | $12.85M | 6.59% | +1,356 | +2.7% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 15.9K | $11.50M | 5.9% | -1,978 | -11.1% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 31.9K | $10.88M | 5.59% | -769 | -2.4% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 21.1K | $8.39M | 4.3% | -434 | -2.0% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.9K | $8.18M | 4.2% | +121 | +0.7% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 32.1K | $7.34M | 3.77% | -990 | -3.0% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 26.5K | $7.00M | 3.59% | -4,324 | -14.0% | Reduced | 0% |
| 10 | AAPL Apple Inc. | Technology | 20.8K | $6.94M | 3.56% | -564 | -2.6% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 18.2K | $6.02M | 3.09% | +158 | +0.9% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 16.4K | $5.76M | 2.96% | +1,311 | +8.7% | Added | 0% |
| 13 | HEI Heico Corp | Industrials | 18.6K | $5.65M | 2.9% | +2,995 | +19.1% | Added | 0.03% |
| 14 | VEEV Veeva Systems Inc | Technology | 18.5K | $5.28M | 2.71% | -3,538 | -16.1% | Reduced | 0.01% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 5,507 | $5.01M | 2.57% | +338 | +6.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Snider Financial.
As of its Q3 2026 13F filing, Snider Financial Group’s five largest positions were Microsoft Corp (MSFT) at 12.2%, ELI LILLY & Co (LLY) at 7.2%, Amazon Com Inc (AMZN) at 6.6%, Meta Platforms, Inc. (META) at 5.9%, Alphabet Inc. (GOOG) at 5.6% of the reported portfolio.
Snider Financial Group reported a 13F portfolio worth $194.84M across 55 positions for Q3 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Cintas Corp ($1.64M), Heico Corp ($908.03K), Space Exploration Technologies Corp ($573.27K). It opened 4 new positions.
Its largest sales by value were Meta Platforms, Inc. ($1.43M), CrowdStrike Holdings, Inc. ($1.14M), Veeva Systems Inc ($1.01M). It exited 1 positions entirely.
From the Form 13F-HR reports Snider Financial Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.