Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 406
- −14 vs. Q2 2025
- Portfolio value
- $934.7M
- +$41.2M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,696,421 | $243.4M | 26.0% | +81,862+1.2% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,430,454 | $103.9M | 11.1% | +41,730+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 547,508 | $95.6M | 10.2% | +19,089+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 252,641 | $82.9M | 8.9% | −6,092−2.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,489,138 | $80.7M | 8.6% | +203,460+6.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,025,040 | $26.4M | 2.8% | +3,265+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 228,642 | $16.8M | 1.8% | −15,653−6.4% | Reduced | – |
| DOWDow Inc. | Stock | 550,187 | $12.6M | 1.3% | +1,294+0.2% | Added | History |
| AAPLApple Inc. | Stock | 49,201 | $12.5M | 1.3% | −4,527−8.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 125,171 | $11.9M | 1.3% | −11,067−8.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 62,396 | $11.6M | 1.2% | −22,553−26.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,701 | $10.7M | 1.1% | −2,235−9.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $9.68M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61,408 | $8.46M | 0.9% | +1,192+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,025 | $5.93M | 0.6% | +34,473+53.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,418 | $5.36M | 0.6% | −6,357−20.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 112,983 | $5.17M | 0.6% | +2,296+2.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,373 | $5.08M | 0.5% | +2,563+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 6,386 | $4.87M | 0.5% | +230+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,904 | $4.59M | 0.5% | −2,752−16.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,360 | $3.98M | 0.4% | +6,058+58.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,257 | $3.86M | 0.4% | −2,145−29.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 152,692 | $3.84M | 0.4% | −10,968−6.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,970 | $3.46M | 0.4% | +862+8.5% | Added | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,610 | $3.32M | 0.4% | +100.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,153 | $2.96M | 0.3% | +12,351+21.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,315 | $2.74M | 0.3% | +3,372+14.1% | Added | – |
| WMTWalmart Inc. | Stock | 25,534 | $2.63M | 0.3% | −579−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,097 | $2.33M | 0.2% | −574−12.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,221 | $2.15M | 0.2% | −6−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,593 | $2.12M | 0.2% | +1,808+14.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 41,870 | $2.05M | 0.2% | +3,948+10.4% | Added | – |
| GEGeneral Electric Co | Stock | 6,512 | $1.96M | 0.2% | −572−8.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,912 | $1.94M | 0.2% | +338+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,092 | $1.82M | 0.2% | −12−0.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,962 | $1.79M | 0.2% | −590−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,918 | $1.65M | 0.2% | +306+3.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,065 | $1.62M | 0.2% | +3,738+30.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,977 | $1.50M | 0.2% | +157+5.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,584 | $1.38M | 0.1% | +9+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,816 | $1.36M | 0.1% | −135−6.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,625 | $1.29M | 0.1% | +2,000+123.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 19,814 | $1.27M | 0.1% | +18+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,873 | $1.25M | 0.1% | −1,395−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,336 | $1.24M | 0.1% | −615−31.5% | Reduced | History |
| VVisa Inc. | Stock | 3,467 | $1.18M | 0.1% | +301+9.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,433 | $1.18M | 0.1% | +478+4.8% | Added | History |
| APHAmphenol Corp | CL A | 9,266 | $1.15M | 0.1% | +82+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 198 | $1.07M | 0.1% | −1−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,581 | $1.06M | 0.1% | −69−0.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 7,534 | $1.04M | 0.1% | −259−3.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 6,186 | $1.04M | 0.1% | −30−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,198 | $1.02M | 0.1% | +326+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,405 | $1.02M | 0.1% | −3,345−43.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,645 | $1.01M | 0.1% | −24−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,897 | $1.00M | 0.1% | −418−12.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,271 | $995.7K | 0.1% | +3,119+17.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,375 | $962.4K | 0.1% | +215+10.0% | Added | History |
| LRCXLam Research Corp | Stock | 7,161 | $958.9K | 0.1% | −1,942−21.3% | Reduced | History |
| RPMRPM International Inc | COM | 7,885 | $929.5K | 0.1% | +39+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,078 | $917.0K | 0.1% | −435−12.4% | Reduced | History |
| JBLJabil Inc | Stock | 4,022 | $873.5K | 0.1% | −34−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,266 | $864.6K | 0.1% | −515−28.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 908 | $835.6K | 0.1% | −442−32.7% | Reduced | History |
| CPRTCopart Inc | COM | 17,703 | $796.1K | 0.1% | +7,150+67.8% | Added | History |
| NFLXNetflix Inc | Stock | 664 | $796.1K | 0.1% | −15−2.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 6,032 | $774.2K | 0.1% | −3,114−34.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,951 | $768.8K | 0.1% | +860+21.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,498 | $754.8K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,324 | $749.7K | 0.1% | +166+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,919 | $748.6K | 0.1% | +822+10.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,222 | $747.7K | 0.1% | −358−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,617 | $738.4K | 0.1% | −8−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,143 | $737.4K | 0.1% | +7+0.1% | Added | History |
| TPRTapestry, Inc. | COM | 6,509 | $736.9K | 0.1% | −2,103−24.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,080 | $722.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,556 | $719.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,484 | $717.3K | 0.1% | −578−5.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 866 | $714.6K | 0.1% | +8+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,578 | $703.4K | 0.1% | +133+3.0% | Added | History |
| INTCIntel Corp | Stock | 20,488 | $687.4K | 0.1% | −2,545−11.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,700 | $684.8K | 0.1% | +530+12.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,401 | $683.4K | 0.1% | +41+1.2% | Added | History |
| CMICummins Inc | Stock | 1,579 | $666.9K | 0.1% | +11+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,850 | $652.6K | 0.1% | −52−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 602 | $649.2K | 0.1% | +5+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,551 | $647.8K | 0.1% | +92+2.7% | Added | History |
| GMGeneral Motors Co | COM | 10,524 | $641.6K | 0.1% | −1,702−13.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,506 | $637.4K | 0.1% | −3,116−32.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,953 | $621.2K | 0.1% | −787−10.2% | Reduced | – |
| CBChubb Ltd | Stock | 2,196 | $619.8K | 0.1% | +371+20.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,381 | $616.6K | 0.1% | +54+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,003 | $608.8K | 0.1% | +77+4.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,459 | $596.3K | 0.1% | −158−1.0% | Reduced | – |
| TAT&T Inc. | Stock | 21,065 | $594.9K | 0.1% | −5,001−19.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,502 | $586.0K | 0.1% | +1,293+58.5% | Added | History |
| CCitigroup Inc | Stock | 5,743 | $582.9K | 0.1% | −1,967−25.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $581.2K | 0.1% | +49+5.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 17,631 | $578.1K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,215 | $577.1K | 0.1% | −280−18.7% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | – | $34.3K |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | – | $9.51K |
Sold out since Q2 2025 (67)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 2,288 | $1.24M | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,343 | $1.20M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 6,766 | $908.9K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,241 | $593.1K | 0.1% | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,233 | $482.9K | 0.1% | – |
| KMXCarMax Inc | COM | 6,950 | $467.1K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,641 | $374.7K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4,275 | $365.9K | <0.1% | History |
| PSAPublic Storage | COM | 1,222 | $358.6K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,893 | $354.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,302 | $333.3K | <0.1% | History |
| CICigna Group | Stock | 998 | $329.9K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,432 | $302.4K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,952 | $300.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,291 | $262.2K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,258 | $257.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 60,547 | $253.7K | <0.1% | – |
| TCBITexas Capital Bancshares Inc | COM | 3,120 | $247.7K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 4,522 | $239.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,050 | $234.5K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,128 | $230.3K | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,423 | $229.2K | <0.1% | History |
| RACEFerrari N.V. | COM | 465 | $228.2K | <0.1% | History |
| MCKMcKesson Corp | Stock | 311 | $227.9K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,345 | $227.8K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 4,163 | $226.2K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,530 | $225.6K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,027 | $224.7K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 419 | $213.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 880 | $206.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,967 | $206.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 1,881 | $202.0K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,696 | $201.4K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 12,165 | $157.7K | <0.1% | History |
| HUNHuntsman CORP | COM | 13,348 | $139.1K | <0.1% | History |
| FFord Motor Co | Stock | 10,965 | $119.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 12,568 | $109.2K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,179 | $94.8K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 11,508 | $59.6K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 625 | $56.9K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 700 | $51.8K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $49.3K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,153 | $46.1K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,862 | $42.4K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,268 | $36.3K | <0.1% | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 1,384 | $35.3K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,593 | $35.2K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $29.9K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $28.3K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,098 | $27.8K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 499 | $21.0K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $20.2K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $19.7K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 415 | $17.7K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 54 | $13.3K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 435 | $11.6K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 435 | $9.21K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 82 | $7.86K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86 | $6.67K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $4.93K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 101 | $3.82K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 61 | $3.21K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52 | $2.29K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 9 | $845 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4 | $520 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5 | $477 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $230 | <0.1% | – |