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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
PNCPNC Financial Services Group, Inc.Stock3,360$626.4K0.1%+3,360NewHistory
XELXcel Energy IncStock9,136$622.2K0.1%−92−1.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,071$615.9K0.1%−762−15.8%ReducedHistory
AMATApplied Materials IncStock3,349$613.0K0.1%+1,307+64.0%AddedHistory
GMGeneral Motors CoCOM12,226$601.6K0.1%−2,916−19.3%ReducedHistory
KOCoca Cola CoStock8,400$594.3K0.1%−48−0.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS11,241$593.1K0.1%+11,241New–
CVXChevron CorpStock4,091$585.8K0.1%+851+26.3%AddedHistory
MCDMcDonalds CorpStock1,926$562.6K0.1%−274−12.5%ReducedHistory
MMM3M CoStock3,691$561.9K0.1%−79−2.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,617$559.7K0.1%+1,130+7.8%Added–
TTTrane Technologies plcSHS1,277$558.6K0.1%−47−3.5%ReducedHistory
WECWec Energy Group, Inc.Stock5,327$555.1K0.1%+143+2.8%AddedHistory
DASHDoorDash, Inc.Stock2,247$553.9K0.1%+619+38.0%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY17,631$548.1K0.1%+3,638+26.0%Added–
KLACKLA CorpCOM NEW597$534.6K0.1%−51−7.9%ReducedHistory
MLMMartin Marietta Materials IncCOM971$533.0K0.1%+128+15.2%AddedHistory
CBChubb LtdStock1,825$528.7K0.1%+612+50.5%AddedHistory
HOODRobinhood Markets, Inc.Stock5,580$522.5K0.1%−163−2.8%ReducedHistory
CPRTCopart IncCOM10,553$517.8K0.1%−6,235−37.1%ReducedHistory
INTCIntel CorpStock23,033$515.9K0.1%+12,870+126.6%AddedHistory
CMICummins IncStock1,568$513.5K0.1%−73−4.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF919$506.7K0.1%−24−2.5%Reduced–
TYLTyler Technologies IncCOM838$496.8K0.1%+40+5.0%AddedHistory
GLDSPDR Gold TrustETF1,625$495.3K0.1%−100−5.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,672$488.5K0.1%00.0%Unchanged–
American Centy ETF Tr025072232AVANTIS ALL EQT6,233$482.9K0.1%+6,233New–
Schwab Emerging Markets Equity ETF808524706ETF15,869$478.3K0.1%−730−4.4%Reduced–
PGRProgressive CorpStock1,783$475.8K0.1%+78+4.6%AddedHistory
HWMHowmet Aerospace Inc.Stock2,535$471.8K0.1%+71+2.9%AddedHistory
PLTRPalantir Technologies Inc.Stock3,459$471.5K0.1%+638+22.6%AddedHistory
ProShares Tr74347X864ULTRPRO S&P5005,136$469.6K0.1%+5,136New–
KMXCarMax IncCOM6,950$467.1K0.1%+4,367+169.1%AddedHistory
BACBank of America CorpStock9,739$460.8K0.1%−6,417−39.7%ReducedHistory
FIXComfort Systems USA IncCOM858$460.1K0.1%+197+29.8%AddedHistory
EIXEdison InternationalStock8,895$459.0K0.1%+2,943+49.4%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT14,002$447.6K0.1%+5,901+72.8%Added–
INCYIncyte CorpCOM6,565$447.1K0.1%−397−5.7%ReducedHistory
TOLToll Brothers, Inc.COM3,896$444.7K<0.1%+3,896NewHistory
iShares Core S&P US Value ETF464287663ETF4,690$443.8K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,433$443.1K<0.1%+569+30.5%AddedHistory
TRVTravelers Companies, Inc.Stock1,641$439.0K<0.1%+56+3.5%AddedHistory
SAPSAP SEADR1,442$438.5K<0.1%+61+4.4%AddedHistory
AONAon plcCL A1,222$435.9K<0.1%+20+1.7%AddedHistory
ILMNIllumina, Inc.COM4,550$434.1K<0.1%+4,550NewHistory
BLKBlackRock, Inc.Stock412$431.9K<0.1%+14+3.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,898$429.1K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock4,170$426.6K<0.1%−1,780−29.9%ReducedHistory
WFCWells Fargo & CompanyStock5,272$422.4K<0.1%+364+7.4%AddedHistory
STLDSteel Dynamics IncCOM3,289$421.0K<0.1%+564+20.7%AddedHistory
DISWalt Disney CoStock3,374$418.4K<0.1%−247−6.8%ReducedHistory
CATCaterpillar IncStock1,062$412.2K<0.1%+59+5.9%AddedHistory
NVSNovartis AGADR3,397$411.1K<0.1%+3,397NewHistory
iShares Tr46434V787YLD OPTIM BD18,063$408.4K<0.1%−3,693−17.0%Reduced–
ZSZscaler, Inc.Stock1,286$403.7K<0.1%−46−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock8,585$397.4K<0.1%−307−3.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,968$394.8K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock3,713$392.2K<0.1%+1,184+46.8%AddedHistory
CINFCincinnati Financial CorpCOM2,623$390.6K<0.1%−67−2.5%ReducedHistory
CFGCitizens Financial Group IncCOM8,679$388.4K<0.1%−357−4.0%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$387.7K<0.1%−77−0.6%Reduced–
ZMZoom Communications, Inc.Stock4,955$386.4K<0.1%+415+9.1%AddedHistory
ASMLASML Holding NVADR479$383.9K<0.1%+31+6.9%AddedHistory
APOApollo Global Management, Inc.COM2,641$374.7K<0.1%−107−3.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,564$368.2K<0.1%+2,564NewHistory
WINGWingstop Inc.COM1,092$367.7K<0.1%+1,092NewHistory
AMDAdvanced Micro Devices IncStock2,591$367.7K<0.1%+2,591NewHistory
AIGAmerican International Group, Inc.Stock4,275$365.9K<0.1%−599−12.3%ReducedHistory
DVNDevon Energy CorpStock11,437$363.8K<0.1%+2,691+30.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM4,947$359.3K<0.1%+4,947NewHistory
PSAPublic StorageCOM1,222$358.6K<0.1%+1,222NewHistory
GILDGilead Sciences, Inc.Stock3,217$356.6K<0.1%+1,318+69.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,893$354.8K<0.1%+331+21.2%AddedHistory
ULTAUlta Beauty, Inc.Stock751$351.3K<0.1%+751NewHistory
EPDEnterprise Products Partners L.P.Stock11,054$342.8K<0.1%+11,054NewHistory
PYPLPayPal Holdings, Inc.Stock4,605$342.2K<0.1%+104+2.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$339.9K<0.1%−3−0.5%ReducedHistory
MANHManhattan Associates IncStock1,714$338.5K<0.1%+1,714NewHistory
RLRalph Lauren CorpCL A1,228$336.8K<0.1%−51−4.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,519$335.5K<0.1%−497−8.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,195$334.4K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock3,302$333.3K<0.1%+1,102+50.1%AddedHistory
SYFSynchrony FinancialCOM4,978$332.2K<0.1%+659+15.3%AddedHistory
COFCapital One Financial CorpStock1,559$331.7K<0.1%+1,559NewHistory
NTRANatera, Inc.COM1,959$331.0K<0.1%+231+13.4%AddedHistory
BCSBarclays PLCADR17,773$330.4K<0.1%−1,574−8.1%ReducedHistory
CICigna GroupStock998$329.9K<0.1%+179+21.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock802$325.3K<0.1%−324−28.8%ReducedHistory
MOHMolina Healthcare, Inc.COM1,091$325.0K<0.1%+410+60.2%AddedHistory
NWGNatWest Group plcSPONS ADR22,912$324.2K<0.1%+15+0.1%AddedHistory
SONYSony Group CorpSPONSORED ADR12,412$323.1K<0.1%−40.0%ReducedHistory
ASHAshland Inc.COM6,424$323.0K<0.1%+6,424NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,479$321.4K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM20,335$320.5K<0.1%+20,335NewHistory
VZVerizon Communications IncStock7,331$317.2K<0.1%+410+5.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,316$316.3K<0.1%+273+26.2%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,879$316.0K<0.1%−1,454−15.6%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock3,457$315.3K<0.1%+1,445+71.8%AddedHistory
VLOValero Energy CorpStock2,335$313.9K<0.1%+711+43.8%AddedHistory
TXNTexas Instruments IncStock1,506$312.7K<0.1%+3+0.2%AddedHistory

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%–