Latest imported 13F data

Snowden Capital Advisors LLC

โ€ขCIK: 1903055โ€ขFiling: Q4 2025

Snowden Capital Advisors LLC, with $3.9 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring AAPL, NVDA, and MSFT. Recently, the fund has made notable shifts by adding BUFR and MRK significantly, while cutting its position in BXSL by 93%, reflecting a strategic pivot towards more stable and growth-oriented holdings.

Total AUM
$3.9B
QoQ Performance
+6.0%
Positions
863
Top 10 Concentration
30.5%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL4.5%
NVDA3.9%
MSFT2.8%
AMZN2.2%
GOOGL1.8%
TSLA1.6%
SPYM1.5%
AVGO1.5%

๐Ÿ“ˆ Biggest Buys

AAPL
APPLE INC
+10.6%
4.5% of portfolio
PVAL
PUTNAM ETF TRUST
NEW
0.4% of portfolio
KORP
AMERICAN CENTY ETF TR
NEW
0.2% of portfolio
NFLX
NETFLIX INC
+885.4%
0.3% of portfolio
UL
UNILEVER PLC
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA CORPORATION
-1.1%
3.9% of portfolio
ADBE
ADOBE INC
-19.2%
0.1% of portfolio
QUAL
ISHARES TR
-7.0%
0.4% of portfolio
AVGO
BROADCOM INC
-1.7%
1.5% of portfolio
V
VISA INC
-2.4%
0.7% of portfolio

Sector Breakdown

Other45.5%
Technology26.0%
Consumer8.2%
Financial6.0%
Healthcare5.5%
ETF3.5%
Industrial1.5%
Consumer Staples1.3%

๐Ÿšช Exited Positionssold since Q3 2025

SCHD
SCHWAB STRATEGIC TR
SOLD
$15.8M
CMCSA
COMCAST CORP NEW
SOLD
$12.1M
UL
UNILEVER PLC
SOLD
$8.0M
APD
AIR PRODS & CHEMS INC
SOLD
$7.4M
BALL
BALL CORP
SOLD
$5.8M
+1032 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘140 increased
โ†“55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022