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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
TAKTakeda Pharmaceutical Co LtdADR20,094$310.7K<0.1%+1,891+10.4%AddedHistory
AZOAutoZone IncCOM83$308.1K<0.1%+22+36.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM944$307.8K<0.1%−70−6.9%ReducedHistory
HALHalliburton CoStock15,051$306.7K<0.1%+5,337+54.9%AddedHistory
CVSCVS Health CorpStock4,444$306.5K<0.1%−656−12.9%ReducedHistory
DDDuPont de Nemours, Inc.COM4,460$305.9K<0.1%+1,722+62.9%AddedHistory
KRKroger CoStock4,251$304.9K<0.1%+127+3.1%AddedHistory
WMWaste Management IncStock1,332$304.8K<0.1%+5+0.4%AddedHistory
AXSAxis Capital Holdings LtdSHS2,923$303.5K<0.1%+325+12.5%AddedHistory
TWLOTwilio IncCL A2,432$302.4K<0.1%+18+0.7%AddedHistory
VRTVertiv Holdings CoCOM CL A2,348$301.5K<0.1%+2,348NewHistory
SCHWSchwab Charles CorpStock3,302$301.3K<0.1%+416+14.4%AddedHistory
TRMBTrimble Inc.COM3,952$300.3K<0.1%−260−6.2%ReducedHistory
ADSKAutodesk, Inc.COM968$299.7K<0.1%+968NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,355$295.1K<0.1%+1,355NewHistory
HBANHuntington Bancshares IncCOM17,496$293.2K<0.1%+7,327+72.1%AddedHistory
MSCIMSCI Inc.Stock507$292.4K<0.1%−414−45.0%ReducedHistory
NOCNorthrop Grumman CorpStock583$291.6K<0.1%−82−12.3%ReducedHistory
ETNEaton Corp plcStock812$289.9K<0.1%−10−1.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,269$287.4K<0.1%+1,269NewHistory
EXELExelixis, Inc.COM6,500$286.5K<0.1%−739−10.2%ReducedHistory
FCXFreeport-McMoran IncStock6,545$283.7K<0.1%+182+2.9%AddedHistory
iShares Tr46434V316GLOBAL EQUITY5,811$280.1K<0.1%−235−3.9%Reduced–
SANBanco Santander, S.A.ADR33,645$279.3K<0.1%+6,624+24.5%AddedHistory
ARWArrow Electronics, Inc.COM2,184$278.3K<0.1%+2,184NewHistory
ETEnergy Transfer LPCOM UT LTD PTN15,341$278.1K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,030$277.5K<0.1%+1,030NewHistory
FDXFedEx CorpStock1,203$273.5K<0.1%+1,203NewHistory
QCOMQualcomm IncStock1,717$273.5K<0.1%−79−4.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,920$273.3K<0.1%−3,053−13.3%ReducedHistory
MUMicron Technology IncStock2,209$272.3K<0.1%+2,209NewHistory
EVRGEvergy, Inc.Stock3,944$271.9K<0.1%+111+2.9%AddedHistory
LMTLockheed Martin CorpStock585$271.1K<0.1%+110+23.2%AddedHistory
GSGoldman Sachs Group IncStock382$270.6K<0.1%+382NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,391$268.1K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,120$266.6K<0.1%+1,120NewHistory
ADPAutomatic Data Processing IncStock858$264.7K<0.1%+56+7.0%AddedHistory
ETSYEtsy IncCOM5,271$264.4K<0.1%+885+20.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,809$263.7K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM2,550$262.6K<0.1%+2,550NewHistory
STTState Street CorpCOM2,466$262.2K<0.1%−22−0.9%ReducedHistory
TEAMAtlassian CorpCL A1,291$262.2K<0.1%−92−6.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,340$261.9K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF1,546$261.8K<0.1%+750+94.2%Added–
DINOHF Sinclair CorpCOM6,354$261.0K<0.1%+6,354NewHistory
NTNXNutanix, Inc.Stock3,405$260.3K<0.1%+320+10.4%AddedHistory
PFEPfizer IncStock10,718$259.8K<0.1%−3,841−26.4%ReducedHistory
GRMNGarmin LtdSHS1,244$259.6K<0.1%−354−22.2%ReducedHistory
UGIUgi CorpStock7,093$258.3K<0.1%+28+0.4%AddedHistory
PANWPalo Alto Networks IncStock1,258$257.4K<0.1%−2,789−68.9%ReducedHistory
ZTSZoetis Inc.Stock1,650$257.3K<0.1%+330+25.0%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM18,269$254.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC60,547$253.7K<0.1%+60,547New–
EMEEMCOR Group, Inc.Stock472$252.5K<0.1%+472NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V7,667$252.3K<0.1%−1,593−17.2%Reduced–
UALUnited Airlines Holdings, Inc.COM3,150$250.8K<0.1%+3,150NewHistory
TCBITexas Capital Bancshares IncCOM3,120$247.7K<0.1%−513−14.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,024$247.1K<0.1%+5,024NewHistory
ABNBAirbnb, Inc.Stock1,862$246.4K<0.1%−2,113−53.2%ReducedHistory
EXPEExpedia Group, Inc.Stock1,457$245.8K<0.1%+1,457NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,173$245.6K<0.1%+1,173NewHistory
Schwab U.S. Large-Cap ETF808524201ETF9,978$243.9K<0.1%+1,770+21.6%Added–
COPConocoPhillipsStock2,694$241.8K<0.1%−3,085−53.4%ReducedHistory
CNXCConcentrix CorpStock4,522$239.0K<0.1%+499+12.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR42,927$238.7K<0.1%−910−2.1%ReducedHistory
FHIFederated Hermes, Inc.CL B5,364$237.7K<0.1%+108+2.1%AddedHistory
PCGPG&E CorpStock17,015$237.2K<0.1%+6,477+61.5%AddedHistory
MKTXMarketaxess Holdings IncCOM1,050$234.5K<0.1%+1,050NewHistory
MTZMastec IncCOM1,371$233.7K<0.1%+1,371NewHistory
Vanguard Total Bond Market ETF921937835ETF3,128$230.3K<0.1%−49−1.5%Reduced–
CMCSAComcast CorpStock6,423$229.2K<0.1%−398−5.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,102$228.5K<0.1%+1,102NewHistory
RACEFerrari N.V.COM465$228.2K<0.1%+465NewHistory
MCKMcKesson CorpStock311$227.9K<0.1%+311NewHistory
CHWYChewy, Inc.CL A5,345$227.8K<0.1%+5,345NewHistory
RGLDRoyal Gold IncStock1,280$227.6K<0.1%+1,280NewHistory
RELXRELX PLCSPONSORED ADR4,163$226.2K<0.1%−294−6.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,229$226.0K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM6,553$225.7K<0.1%−1,359−17.2%ReducedHistory
EXRExtra Space Storage Inc.COM1,530$225.6K<0.1%+1,530NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO7,587$225.2K<0.1%+30.0%Added–
WDCWestern Digital CorpCOM3,513$224.8K<0.1%+3,513NewHistory
WSTWest Pharmaceutical Services IncCOM1,027$224.7K<0.1%+50+5.1%AddedHistory
LNCLincoln National CorpCOM6,492$224.6K<0.1%−662−9.3%ReducedHistory
TELTE Connectivity plcStock1,331$224.5K<0.1%+1,331NewHistory
GWREGuidewire Software, Inc.COM952$224.1K<0.1%+952NewHistory
NTRSNorthern Trust CorpCOM1,761$223.3K<0.1%+1,761NewHistory
TXTTextron IncCOM2,747$220.6K<0.1%+2,747NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,493$220.2K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF3,531$219.0K<0.1%+2,977+537.4%Added–
Vanguard Industrials ETF92204A603ETF781$218.7K<0.1%00.0%Unchanged–
RTXRTX CorpStock1,479$216.0K<0.1%+1,479NewHistory
IQVIQVIA Holdings Inc.Stock1,368$215.6K<0.1%+1,368NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,246$215.2K<0.1%+3+0.1%Added–
OZKBank OZKCOM4,567$214.9K<0.1%+4,567NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,888$213.5K<0.1%+2,711+24.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock419$213.4K<0.1%+419NewHistory
ACNAccenture plcStock711$212.5K<0.1%−693−49.4%ReducedHistory
CNCCentene CorpStock3,904$211.9K<0.1%−1,696−30.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM791$210.7K<0.1%−524−39.8%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%–