Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $1.13 Billion
  • Q3 2025

Sns Financial Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $151M, Schwab Strategic Tr Intl Eqty with a value of $85.2M, Ishares Barclays 3 7 Yr Treas with a value of $72M, Wisdomtree Tr Us Quality Divid with a value of $62.3M, and Ishares S&P 100 ETF with a value of $56.8M.

Examining the 13F form we can see an increase of $91.4M in the current position value, from $1.04B to 1.13B.

Below you can find more details about Sns Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $994 Million
Technology: $60 Million
Industrials: $17.6 Million
Communication Services: $12.6 Million
Healthcare: $12.5 Million
Financial Services: $11.2 Million
Consumer Cyclical: $10.8 Million
Consumer Defensive: $7.45 Million
Other: $5.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$36.1 Million 3.19% of portfolio
141,737
Q3 2025 Reduced 1.01%
$3.78T
$10.2 Million 0.9% of portfolio
19,688
Q3 2025 Reduced 0.74%
$662B
$4.66 Million 0.41% of portfolio
9,271
Q3 2025 Added 0.4%
$2.39T
$3.66 Million 0.32% of portfolio
16,657
Q3 2025 Added 1.62%
$1.74T
$3.25 Million 0.29% of portfolio
13,344
Q3 2025 Reduced 0.99%
$1.37T
$3.13 Million 0.28% of portfolio
4,265
Q3 2025 Reduced 7.78%
$91.4B
$3.02 Million 0.27% of portfolio
19,491
Q3 2025 Reduced 0.17%
$1.65T
$2.87 Million 0.25% of portfolio
11,810
Q3 2025 Reduced 0.89%
$465B
$2.42 Million 0.21% of portfolio
12,974
Q3 2025 Added 3.76%
$319B
$2.21 Million 0.2% of portfolio
32,320
Q3 2025 Reduced 0.79%
$136B
$2.16 Million 0.19% of portfolio
9,120
Q3 2025 Reduced 0.4%
$89.3B
$1.99 Million 0.18% of portfolio
18,292
Q3 2025 Reduced 4.64%
$1.29T
$1.86 Million 0.16% of portfolio
4,183
Q3 2025 Added 0.17%
$291B
$1.82 Million 0.16% of portfolio
3,804
Q3 2025 Added 1.28%
$228B
$1.69 Million 0.15% of portfolio
12,586
Q3 2025 Reduced 0.04%
$414B
$1.68 Million 0.15% of portfolio
7,238
Q3 2025 Added 0.26%
$63.4B
$1.61 Million 0.14% of portfolio
3,517
Q3 2025 Added 0.09%
$128B
$1.43 Million 0.13% of portfolio
15,019
Q3 2025 Added 0.2%
$132B
$1.45 Million 0.13% of portfolio
6,911
Q3 2025 Added 0.95%
$34.9B
$1.35 Million 0.12% of portfolio
5,659
Q3 2025 Reduced 1.38%
$49.1B
$1.4 Million 0.12% of portfolio
1,170
Q3 2025 Added 0.26%
$404B
$1.35 Million 0.12% of portfolio
1,463
Q3 2025 Reduced 0.68%
$67.6B
$1.35 Million 0.12% of portfolio
27,843
Q3 2025 Reduced 0.64%
$33.2B
$1.32 Million 0.12% of portfolio
13,433
Q3 2025 Added 0.1%
$94.5B
$1.3 Million 0.12% of portfolio
3,819
Q3 2025 Added 0.37%
$346B
$1.39 Million 0.12% of portfolio
9,044
Q3 2025 Reduced 0.07%
$6.15B
$1.33 Million 0.12% of portfolio
23,445
Q3 2025 Reduced 0.94%
$593B
$1.38 Million 0.12% of portfolio
4,910
Q3 2025 Added 0.29%
$12.6B
$1.27 Million 0.11% of portfolio
15,250
Q3 2025 Reduced 0.08%
$187B
$1.24 Million 0.11% of portfolio
7,462
Q3 2025 Added 1.59%
$522B
$1.16 Million 0.1% of portfolio
6,272
Q3 2025 Reduced 6.9%
$971B
$1.09 Million 0.1% of portfolio
1,424
Q3 2025 Added 0.42%
$172B
$1.03 Million 0.09% of portfolio
23,473
Q3 2025 Added 0.27%
$26.3B
$1.02 Million 0.09% of portfolio
5,441
Q3 2025 Added 0.2%
$300B
$972,000 0.09% of portfolio
2,816
Q3 2025 Reduced 1.98%
$103B
$949,000 0.08% of portfolio
12,589
Q3 2025 Reduced 1.56%
$82.8B
$947,000 0.08% of portfolio
3,288
Q3 2025 Added 2.85%
$266B
$934,000 0.08% of portfolio
3,311
Q3 2025 Reduced 0.54%
$235B
$768,000 0.07% of portfolio
9,159
Q3 2025 Reduced 0.86%
$881B
$797,000 0.07% of portfolio
2,528
Q2 2025 Added 0.92%
$68.9B
$786,000 0.07% of portfolio
3,337
Q3 2025 Reduced 3.16%
$367B
$763,000 0.07% of portfolio
1,884
Q3 2025 Reduced 1.36%
$32.2B
$772,000 0.07% of portfolio
12,936
Q3 2025 Added 13.9%
$41.4B
$670,000 0.06% of portfolio
7,471
Q3 2025 Reduced 6.48%
$328B
$640,000 0.06% of portfolio
2,130
Q3 2025 Added 2.6%
$224B
$729,000 0.06% of portfolio
2,402
Q3 2025 Reduced 0.08%
$317B
$588,000 0.05% of portfolio
7,026
Q3 2025 Reduced 0.01%
$68.7B
$571,000 0.05% of portfolio
6,842
Q3 2025 Reduced 0.42%
$1.46T
$568,000 0.05% of portfolio
2,037
Q1 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $1.13 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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