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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
420
+68 vs. Q1 2025
Portfolio value
$893.5M
+$81.8M (+10.1%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of Sym Financial Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,035$146.6K<0.1%−35−3.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF353$154.8K<0.1%+233+194.2%Added–
CNHCNH Industrial N.V.SHS12,165$157.7K<0.1%−4,662−27.7%ReducedHistory
AMCRAmcor plcORD17,664$162.3K<0.1%+17,664NewHistory
iShares Tr464287150CORE S&P TTL STK1,256$169.6K<0.1%00.0%Unchanged–
WENWendy's CoStock14,869$169.8K<0.1%+14,869NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF679$171.9K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,306$193.8K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM22,180$198.1K<0.1%−3,922−15.0%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,050$200.3K<0.1%+5,050New–
DKNGDraftKings Inc.Stock4,696$201.4K<0.1%−2,209−32.0%ReducedHistory
BSXBoston Scientific CorpStock1,881$202.0K<0.1%+1,881NewHistory
THCTenet Healthcare CorpCOM NEW1,158$203.8K<0.1%+1,158NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,515$204.2K<0.1%−15−1.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF869$205.9K<0.1%−79−8.3%Reduced–
NEENextera Energy IncStock2,967$206.0K<0.1%+2,967NewHistory
SBACSba Communications CorpCL A880$206.7K<0.1%+880NewHistory
PSXPhillips 66Stock1,739$207.4K<0.1%+1,739NewHistory
ETREntergy CorpCOM2,496$207.5K<0.1%−26−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,152$209.4K<0.1%+1,150+57,500.0%Added–
HLTHilton Worldwide Holdings Inc.COM791$210.7K<0.1%−524−39.8%ReducedHistory
CNCCentene CorpStock3,904$211.9K<0.1%−1,696−30.3%ReducedHistory
ACNAccenture plcStock711$212.5K<0.1%−693−49.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock419$213.4K<0.1%+419NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,888$213.5K<0.1%+2,711+24.3%AddedHistory
OZKBank OZKCOM4,567$214.9K<0.1%+4,567NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,246$215.2K<0.1%+3+0.1%Added–
IQVIQVIA Holdings Inc.Stock1,368$215.6K<0.1%+1,368NewHistory
RTXRTX CorpStock1,479$216.0K<0.1%+1,479NewHistory
Vanguard Industrials ETF92204A603ETF781$218.7K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF3,531$219.0K<0.1%+2,977+537.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,493$220.2K<0.1%00.0%Unchanged–
TXTTextron IncCOM2,747$220.6K<0.1%+2,747NewHistory
NTRSNorthern Trust CorpCOM1,761$223.3K<0.1%+1,761NewHistory
GWREGuidewire Software, Inc.COM952$224.1K<0.1%+952NewHistory
TELTE Connectivity plcStock1,331$224.5K<0.1%+1,331NewHistory
LNCLincoln National CorpCOM6,492$224.6K<0.1%−662−9.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,027$224.7K<0.1%+50+5.1%AddedHistory
WDCWestern Digital CorpCOM3,513$224.8K<0.1%+3,513NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO7,587$225.2K<0.1%+30.0%Added–
EXRExtra Space Storage Inc.COM1,530$225.6K<0.1%+1,530NewHistory
FTITechnipFMC plcCOM6,553$225.7K<0.1%−1,359−17.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,229$226.0K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR4,163$226.2K<0.1%−294−6.6%ReducedHistory
RGLDRoyal Gold IncStock1,280$227.6K<0.1%+1,280NewHistory
CHWYChewy, Inc.CL A5,345$227.8K<0.1%+5,345NewHistory
MCKMcKesson CorpStock311$227.9K<0.1%+311NewHistory
RACEFerrari N.V.COM465$228.2K<0.1%+465NewHistory
LECOLincoln Electric Holdings IncCOM1,102$228.5K<0.1%+1,102NewHistory
CMCSAComcast CorpStock6,423$229.2K<0.1%−398−5.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,128$230.3K<0.1%−49−1.5%Reduced–
MTZMastec IncCOM1,371$233.7K<0.1%+1,371NewHistory
MKTXMarketaxess Holdings IncCOM1,050$234.5K<0.1%+1,050NewHistory
PCGPG&E CorpStock17,015$237.2K<0.1%+6,477+61.5%AddedHistory
FHIFederated Hermes, Inc.CL B5,364$237.7K<0.1%+108+2.1%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR42,927$238.7K<0.1%−910−2.1%ReducedHistory
CNXCConcentrix CorpStock4,522$239.0K<0.1%+499+12.4%AddedHistory
COPConocoPhillipsStock2,694$241.8K<0.1%−3,085−53.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,978$243.9K<0.1%+1,770+21.6%Added–
WABWestinghouse Air Brake Technologies CorpStock1,173$245.6K<0.1%+1,173NewHistory
EXPEExpedia Group, Inc.Stock1,457$245.8K<0.1%+1,457NewHistory
ABNBAirbnb, Inc.Stock1,862$246.4K<0.1%−2,113−53.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,024$247.1K<0.1%+5,024NewHistory
TCBITexas Capital Bancshares IncCOM3,120$247.7K<0.1%−513−14.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,150$250.8K<0.1%+3,150NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V7,667$252.3K<0.1%−1,593−17.2%Reduced–
EMEEMCOR Group, Inc.Stock472$252.5K<0.1%+472NewHistory
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC60,547$253.7K<0.1%+60,547New–
PTYPIMCO Corporate & Income Opportunity FundCOM18,269$254.1K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,650$257.3K<0.1%+330+25.0%AddedHistory
PANWPalo Alto Networks IncStock1,258$257.4K<0.1%−2,789−68.9%ReducedHistory
UGIUgi CorpStock7,093$258.3K<0.1%+28+0.4%AddedHistory
GRMNGarmin LtdSHS1,244$259.6K<0.1%−354−22.2%ReducedHistory
PFEPfizer IncStock10,718$259.8K<0.1%−3,841−26.4%ReducedHistory
NTNXNutanix, Inc.Stock3,405$260.3K<0.1%+320+10.4%AddedHistory
DINOHF Sinclair CorpCOM6,354$261.0K<0.1%+6,354NewHistory
iShares Inc464286392MSCI WORLD ETF1,546$261.8K<0.1%+750+94.2%Added–
iShares S&P 500 Value ETF464287408ETF1,340$261.9K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A1,291$262.2K<0.1%−92−6.7%ReducedHistory
STTState Street CorpCOM2,466$262.2K<0.1%−22−0.9%ReducedHistory
CCKCrown Holdings, Inc.COM2,550$262.6K<0.1%+2,550NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,809$263.7K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM5,271$264.4K<0.1%+885+20.2%AddedHistory
ADPAutomatic Data Processing IncStock858$264.7K<0.1%+56+7.0%AddedHistory
ADIAnalog Devices IncStock1,120$266.6K<0.1%+1,120NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,391$268.1K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock382$270.6K<0.1%+382NewHistory
LMTLockheed Martin CorpStock585$271.1K<0.1%+110+23.2%AddedHistory
EVRGEvergy, Inc.Stock3,944$271.9K<0.1%+111+2.9%AddedHistory
MUMicron Technology IncStock2,209$272.3K<0.1%+2,209NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,920$273.3K<0.1%−3,053−13.3%ReducedHistory
QCOMQualcomm IncStock1,717$273.5K<0.1%−79−4.4%ReducedHistory
FDXFedEx CorpStock1,203$273.5K<0.1%+1,203NewHistory
ECLEcolab Inc.Stock1,030$277.5K<0.1%+1,030NewHistory
ETEnergy Transfer LPCOM UT LTD PTN15,341$278.1K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM2,184$278.3K<0.1%+2,184NewHistory
SANBanco Santander, S.A.ADR33,645$279.3K<0.1%+6,624+24.5%AddedHistory
iShares Tr46434V316GLOBAL EQUITY5,811$280.1K<0.1%−235−3.9%Reduced–
FCXFreeport-McMoran IncStock6,545$283.7K<0.1%+182+2.9%AddedHistory
EXELExelixis, Inc.COM6,500$286.5K<0.1%−739−10.2%ReducedHistory

Sold out since Q1 2025 (32)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,668$605.3K0.1%–
DEDeere & CoStock781$366.6K<0.1%History
TTETotalEnergies SESPONSORED ADS4,872$315.2K<0.1%History
DHRDanaher CorpStock1,519$311.4K<0.1%History
PKGPackaging Corp of AmericaStock1,527$302.4K<0.1%History
MPCMarathon Petroleum CorpStock2,023$294.7K<0.1%History
DOCUDocuSign, Inc.Stock3,476$282.9K<0.1%History
HUMHumana IncStock1,038$274.7K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR59,171$254.4K<0.1%History
GPNGlobal Payments IncStock2,580$252.6K<0.1%History
MRVLMarvell Technology, Inc.COM4,069$250.5K<0.1%History
CRHCRH Public Ltd CoORD2,803$246.6K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,466$245.0K<0.1%History
SNYSanofiSPONSORED ADR4,372$242.5K<0.1%History
APTVAptiv PLCStock3,967$236.0K<0.1%History
QDELQuidelOrtho CorpCOM6,719$235.0K<0.1%History
BKRBaker Hughes CoCL A5,342$234.8K<0.1%History
FMCFMC CorpCOM NEW5,417$228.5K<0.1%History
ELVElevance Health, Inc.Stock493$214.4K<0.1%History
UNPUnion Pacific CorpStock885$209.2K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD3,825$204.7K<0.1%History
EOGEOG Resources IncStock1,575$202.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,082$196.9K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,720$102.2K<0.1%–
iShares Tr46428743220 YR TR BD ETF800$72.8K<0.1%–
UWMCUWM Holdings CorpCOM CL A11,640$63.6K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,100$50.6K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL404$33.3K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX98$7.90K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF41$1.79K<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF12$826<0.1%–
iShares Tr464287184CHINA LG-CAP ETF14$502<0.1%–