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.
- Positions
- 420
- +68 vs. Q1 2025
- Portfolio value
- $893.5M
- +$81.8M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 10,553 | $517.8K | 0.1% | −6,235−37.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,580 | $522.5K | 0.1% | −163−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,825 | $528.7K | 0.1% | +612+50.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 971 | $533.0K | 0.1% | +128+15.2% | Added | History |
| KLACKLA Corp | COM NEW | 597 | $534.6K | 0.1% | −51−7.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 17,631 | $548.1K | 0.1% | +3,638+26.0% | Added | – |
| DASHDoorDash, Inc. | Stock | 2,247 | $553.9K | 0.1% | +619+38.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,327 | $555.1K | 0.1% | +143+2.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,277 | $558.6K | 0.1% | −47−3.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,617 | $559.7K | 0.1% | +1,130+7.8% | Added | – |
| MMM3M Co | Stock | 3,691 | $561.9K | 0.1% | −79−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,926 | $562.6K | 0.1% | −274−12.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,091 | $585.8K | 0.1% | +851+26.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,241 | $593.1K | 0.1% | +11,241 | New | – |
| KOCoca Cola Co | Stock | 8,400 | $594.3K | 0.1% | −48−0.6% | Reduced | History |
| GMGeneral Motors Co | COM | 12,226 | $601.6K | 0.1% | −2,916−19.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,349 | $613.0K | 0.1% | +1,307+64.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,071 | $615.9K | 0.1% | −762−15.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,136 | $622.2K | 0.1% | −92−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,360 | $626.4K | 0.1% | +3,360 | New | History |
| VRSNVerisign Inc | COM | 2,177 | $628.7K | 0.1% | +300+16.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,003 | $634.6K | 0.1% | +193+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,097 | $640.9K | 0.1% | +2,630+48.1% | Added | History |
| MOAltria Group, Inc. | Stock | 11,068 | $648.9K | 0.1% | +1,701+18.2% | Added | History |
| CCitigroup Inc | Stock | 7,710 | $656.3K | 0.1% | −531−6.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,740 | $656.4K | 0.1% | +7+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,556 | $658.9K | 0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 12,985 | $667.4K | 0.1% | −2,021−13.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,080 | $670.6K | 0.1% | +1,080 | New | – |
| TRUTransUnion | COM | 7,650 | $673.2K | 0.1% | −1,001−11.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,872 | $686.8K | 0.1% | +1,847+91.2% | Added | History |
| CMECME Group Inc. | COM | 2,498 | $688.5K | 0.1% | +33+1.3% | Added | History |
| LINLinde PLC | Stock | 1,495 | $701.4K | 0.1% | +70+4.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,158 | $706.7K | 0.1% | +365+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,445 | $708.2K | 0.1% | +2,116+90.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,870 | $712.6K | 0.1% | +1,441+13.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,498 | $715.9K | 0.1% | −60−1.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,902 | $735.8K | 0.1% | +532+38.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,323 | $751.4K | 0.1% | −467−26.1% | Reduced | – |
| TAT&T Inc. | Stock | 26,066 | $754.3K | 0.1% | +926+3.7% | Added | History |
| TPRTapestry, Inc. | COM | 8,612 | $756.2K | 0.1% | +454+5.6% | Added | History |
| MDTMedtronic plc | Stock | 8,705 | $758.8K | 0.1% | −2,367−21.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,729 | $762.0K | 0.1% | +636+30.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,062 | $767.5K | 0.1% | +268+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,625 | $773.8K | 0.1% | +130+5.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,152 | $775.8K | 0.1% | +18,152 | New | – |
| HDHome Depot, Inc. | Stock | 2,160 | $792.0K | 0.1% | +168+8.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 12,699 | $795.5K | 0.1% | +6,015+90.0% | Added | History |
| RBLXRoblox Corp | Stock | 7,793 | $819.8K | 0.1% | −118−1.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,180 | $827.4K | 0.1% | −1,170−11.3% | ReducedConverted for a 15-for-1 split | History |
| RPMRPM International Inc | COM | 7,846 | $861.8K | 0.1% | +11+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,669 | $883.2K | 0.1% | +57+3.5% | Added | History |
| JBLJabil Inc | Stock | 4,056 | $884.6K | 0.1% | −9−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 9,103 | $886.1K | 0.1% | −2,563−22.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,622 | $897.7K | 0.1% | −751−7.2% | Reduced | History |
| APHAmphenol Corp | CL A | 9,184 | $906.9K | 0.1% | +1,519+19.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,766 | $908.9K | 0.1% | +800+13.4% | Added | History |
| NFLXNetflix Inc | Stock | 679 | $909.3K | 0.1% | +14+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,591 | $979.2K | 0.1% | −1,058−22.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,844 | $989.0K | 0.1% | −36−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,650 | $1.01M | 0.1% | +3,762+96.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,513 | $1.01M | 0.1% | +517+17.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,315 | $1.03M | 0.1% | +157+5.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 18,780 | $1.05M | 0.1% | −1,997−9.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,879 | $1.07M | 0.1% | +354+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,955 | $1.07M | 0.1% | −473−4.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 9,146 | $1.08M | 0.1% | +4,143+82.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 6,216 | $1.08M | 0.1% | −54−0.9% | Reduced | History |
| VVisa Inc. | Stock | 3,166 | $1.12M | 0.1% | +638+25.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 199 | $1.15M | 0.1% | +13+7.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,803 | $1.16M | 0.1% | +7,140+429.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,575 | $1.17M | 0.1% | +500+12.3% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,343 | $1.20M | 0.1% | +12,343 | New | – |
| LKFNLakeland Financial Corp | COM | 19,796 | $1.22M | 0.1% | +148+0.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,327 | $1.24M | 0.1% | +2,943+31.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,288 | $1.24M | 0.1% | +27+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,268 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,951 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,104 | $1.30M | 0.1% | +1,213+42.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,612 | $1.32M | 0.1% | −947−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,820 | $1.37M | 0.2% | +206+7.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,350 | $1.39M | 0.2% | −159−10.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,781 | $1.40M | 0.2% | −22−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,574 | $1.44M | 0.2% | +2,690+69.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,750 | $1.44M | 0.2% | +1,479+23.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,785 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,552 | $1.74M | 0.2% | −1,555−10.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,302 | $1.82M | 0.2% | +834+8.8% | Added | History |
| GEGeneral Electric Co | Stock | 7,084 | $1.82M | 0.2% | +620+9.6% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 37,922 | $1.84M | 0.2% | +4,136+12.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,951 | $1.93M | 0.2% | +156+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,227 | $1.99M | 0.2% | +686+27.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,802 | $2.30M | 0.3% | +56,802 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,943 | $2.38M | 0.3% | −109,205−82.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,113 | $2.55M | 0.3% | +2,951+12.7% | Added | History |
| MAMastercard Inc | Stock | 4,671 | $2.62M | 0.3% | +210+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,108 | $2.93M | 0.3% | +3,884+62.4% | Added | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,600 | $3.18M | 0.4% | −229−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,552 | $3.68M | 0.4% | +2,803+4.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 163,660 | $4.10M | 0.5% | +36,074+28.3% | Added | – |
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,668 | $605.3K | 0.1% | – |
| DEDeere & Co | Stock | 781 | $366.6K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,872 | $315.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,519 | $311.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,527 | $302.4K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,023 | $294.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,476 | $282.9K | <0.1% | History |
| HUMHumana Inc | Stock | 1,038 | $274.7K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 59,171 | $254.4K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,580 | $252.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,069 | $250.5K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,803 | $246.6K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,466 | $245.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,372 | $242.5K | <0.1% | History |
| APTVAptiv PLC | Stock | 3,967 | $236.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 6,719 | $235.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,342 | $234.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 5,417 | $228.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 493 | $214.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 885 | $209.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,825 | $204.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,575 | $202.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,082 | $196.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,720 | $102.2K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $72.8K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 11,640 | $63.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $50.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 404 | $33.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 98 | $7.90K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41 | $1.79K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12 | $826 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14 | $502 | <0.1% | – |