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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 16,656 | $4.59M | 0.5% | +164+1.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 110,687 | $4.69M | 0.5% | +2,476+2.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,810 | $4.72M | 0.5% | +717+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 6,156 | $4.80M | 0.5% | +214+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,402 | $5.46M | 0.6% | +9+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,775 | $6.75M | 0.8% | −2,073−6.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 60,216 | $7.74M | 0.9% | +1,027+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $9.26M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 53,728 | $11.0M | 1.2% | +3,427+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,936 | $11.4M | 1.3% | +1,751+8.3% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 136,238 | $11.7M | 1.3% | +709+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 84,949 | $13.4M | 1.5% | +3,757+4.6% | Added | History |
| DOWDow Inc. | Stock | 548,893 | $14.5M | 1.6% | +30,085+5.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 244,295 | $16.9M | 1.9% | +40,290+19.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,021,775 | $24.3M | 2.7% | +19,221+1.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,285,678 | $75.5M | 8.5% | +24,428+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,733 | $78.6M | 8.8% | +3,785+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 528,419 | $86.9M | 9.7% | +8,640+1.7% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,388,724 | $97.9M | 11.0% | +6,566+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,614,559 | $228.7M | 25.6% | −56,639−0.8% | Reduced | – |
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% | – |