Data as of Q4 2025 (Dec 31, 2025)

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%
GOOG1.8%
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

Other45.6%
Technology26.0%
Consumer8.0%
Financial6.7%
Healthcare5.5%
ETF3.5%
Industrial1.5%
Consumer Staples1.1%

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 2023