Filed: 2/17/2026ACC: 0001172661-26-000888
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1262 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1262
Positions
$3.87B
Total AUM (reported)
40.81M
Total Shares
Allocation by class
COM$1.81B46.6%
CL A$145.93M3.8%
STATE STREET SPD$107.32M2.8%
CAP STK CL C$68.64M1.8%
CORE S&P500 ETF$57.55M1.5%
VNG RUS1000GRW$52.31M1.4%
SPONSORED ADS$51.56M1.3%
Portfolio Concentration
Top 3$432.79M11.2%
4–10$445.55M11.5%
11–25$516.86M13.3%
Rest$2.48B64.0%
Top 3 weight
11.2%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 40.81M
Sole
Full voting authority
40.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1262
Rows:
APPLE INC
SOLEShares640.81K
TypeSH
Market value$174.21M
4.50%
Sole
640.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares799.33K
TypeSH
Market value$149.08M
3.85%
Sole
799.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares226.42K
TypeSH
Market value$109.50M
2.83%
Sole
226.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares362.36K
TypeSH
Market value$83.64M
2.16%
Sole
362.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.73K
TypeSH
Market value$68.64M
1.77%
Sole
218.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares137.17K
TypeSH
Market value$61.69M
1.59%
Sole
137.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares744.24K
TypeSH
Market value$59.70M
1.54%
Sole
744.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares169.86K
TypeSH
Market value$58.79M
1.52%
Sole
169.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.02K
TypeSH
Market value$57.55M
1.49%
Sole
84.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares172.40K
TypeSH
Market value$55.55M
1.43%
Sole
172.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares429.68K
TypeSH
Market value$52.31M
1.35%
Sole
429.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.58K
TypeSH
Market value$47.91M
1.24%
Sole
72.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares256.24K
TypeSH
Market value$45.55M
1.18%
Sole
256.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares141.78K
TypeSH
Market value$43.20M
1.12%
Sole
141.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.60K
TypeSH
Market value$38.06M
0.98%
Sole
121.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares317.92K
TypeSH
Market value$35.49M
0.92%
Sole
317.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.46K
TypeSH
Market value$33.45M
0.86%
Sole
54.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.45K
TypeSH
Market value$32.72M
0.85%
Sole
30.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.82K
TypeSH
Market value$28.60M
0.74%
Sole
41.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares83.11K
TypeSH
Market value$27.44M
0.71%
Sole
83.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares118.70K
TypeSH
Market value$27.12M
0.70%
Sole
118.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.57K
TypeSH
Market value$26.42M
0.68%
Sole
52.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.93K
TypeSH
Market value$26.31M
0.68%
Sole
29.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.82K
TypeSH
Market value$26.24M
0.68%
Sole
74.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.18K
TypeSH
Market value$26.02M
0.67%
Sole
30.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 640.81K | SH | $174.21M 4.50% | 640.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 799.33K | SH | $149.08M 3.85% | 799.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 226.42K | SH | $109.50M 2.83% | 226.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 362.36K | SH | $83.64M 2.16% | 362.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 218.73K | SH | $68.64M 1.77% | 218.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 137.17K | SH | $61.69M 1.59% | 137.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 744.24K | SH | $59.70M 1.54% | 744.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 169.86K | SH | $58.79M 1.52% | 169.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 84.02K | SH | $57.55M 1.49% | 84.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 172.40K | SH | $55.55M 1.43% | 172.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 429.68K | SH | $52.31M 1.35% | 429.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.58K | SH | $47.91M 1.24% | 72.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 256.24K | SH | $45.55M 1.18% | 256.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 141.78K | SH | $43.20M 1.12% | 141.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.60K | SH | $38.06M 0.98% | 121.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 317.92K | SH | $35.49M 0.92% | 317.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.46K | SH | $33.45M 0.86% | 54.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.45K | SH | $32.72M 0.85% | 30.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.82K | SH | $28.60M 0.74% | 41.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 83.11K | SH | $27.44M 0.71% | 83.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 118.70K | SH | $27.12M 0.70% | 118.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.57K | SH | $26.42M 0.68% | 52.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.93K | SH | $26.31M 0.68% | 29.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.82K | SH | $26.24M 0.68% | 74.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.18K | SH | $26.02M 0.67% | 30.18K | 0.00 | 0.00 |
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