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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
406
−14 vs. Q2 2025
Portfolio value
$934.7M
+$41.2M (+4.6%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Sym Financial Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Midcap ETF464287499ETF5$496<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF25$1.47K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF15$1.71K<0.1%+15New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF50$2.52K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF45$2.64K<0.1%−93−67.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF25$2.66K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF130$2.99K<0.1%+130New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF86$3.62K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V716US SUSTAINABILTY120$5.10K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO69$6.51K<0.1%+69New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF85$6.66K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF318$8.22K<0.1%+318New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$11.4K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF134$12.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF138$12.0K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF110$12.2K<0.1%−1,170−91.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF67$12.5K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF239$13.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP1500173$14.0K<0.1%+173New–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA299$15.9K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH138$16.8K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF254$17.4K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL178$17.9K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH127$18.3K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF228$18.9K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF200$19.2K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF247$21.9K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF83$22.6K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF948$24.2K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC789$24.9K<0.1%+789New–
WisdomTree Tr97717Y790US EFFIC CORE FD471$25.4K<0.1%+1+0.2%Added–
iShares Tr464287341GLOBAL ENERG ETF627$26.2K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF296$27.3K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF371$30.1K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF334$31.2K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF442$32.4K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD5,462$32.9K<0.1%+5,462NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ531$35.4K<0.1%−312−37.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF725$37.0K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,066$38.5K<0.1%−1,224−53.4%Reduced–
WITWipro LtdSPON ADR 1 SH14,913$39.2K<0.1%−8,937−37.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE894$40.0K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF508$47.4K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF250$52.3K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,168$53.9K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT815$60.6K<0.1%−416−33.8%Reduced–
iShares Tr46434V266INTERNATIONAL SL1,513$62.2K<0.1%−598−28.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,183$63.7K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF266$64.4K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF178$64.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL716$71.2K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM11,751$71.6K<0.1%+275+2.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR15,864$72.0K<0.1%+2,309+17.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2,889$76.0K<0.1%−2,673−48.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV553$77.4K<0.1%+553New–
FINVFinVolution GroupSPONSORED ADS11,798$87.0K<0.1%−769−6.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF454$88.8K<0.1%+1+0.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,247$90.3K<0.1%00.0%Unchanged–
AEGAegon Ltd.AMER REG 1 CERT11,388$91.0K<0.1%+11,388NewHistory
iShares Tr464287812US CONSM STAPLES1,344$91.9K<0.1%+9+0.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF676$96.3K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,654$97.6K<0.1%+115+7.5%Added–
NMRNomura Holdings IncSPONSORED ADR14,250$103.6K<0.1%+211+1.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF500$104.4K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF527$107.3K<0.1%00.0%Unchanged–
AMCRAmcor plcORD13,253$108.4K<0.1%−4,411−25.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF237$111.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,000$112.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,000$114.4K<0.1%+2,000New–
iShares Core S&P Small Cap ETF464287804ETF970$115.3K<0.1%−163−14.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN1,747$117.9K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF899$118.0K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock11,051$120.6K<0.1%−3,184−22.4%ReducedHistory
DNPDNP Select Income Fund IncCOM12,476$124.9K<0.1%+244+2.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,316$127.9K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,082$128.1K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF418$133.8K<0.1%+172+69.9%Added–
WENWendy's CoStock14,869$136.2K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM17,774$154.8K<0.1%+17,774NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,035$160.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF353$169.3K<0.1%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ1,732$179.1K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,112$179.2K<0.1%−194−8.4%Reduced–
iShares Tr464287150CORE S&P TTL STK1,256$182.9K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF679$191.4K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock914$200.7K<0.1%−417−31.3%ReducedHistory
ALLEAllegion plcORD SHS1,134$201.1K<0.1%+1,134NewHistory
STMSTMicroelectronics N.V.NY REGISTRY7,126$201.4K<0.1%+7,126NewHistory
POOLPool CorpCOM653$202.5K<0.1%+653NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,461$203.3K<0.1%−54−3.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,009$203.3K<0.1%+1,009NewHistory
JJacobs Solutions Inc.COM1,367$204.9K<0.1%+1,367NewHistory
HLTHilton Worldwide Holdings Inc.COM799$207.3K<0.1%+8+1.0%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,050$207.6K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock1,561$208.2K<0.1%+1,561NewHistory
SSNCSS&C Technologies Holdings IncCOM2,347$208.3K<0.1%+2,347NewHistory
AEEAmeren CorpCOM1,996$208.3K<0.1%+1,996NewHistory
MTArcelorMittalNY REGISTRY SH5,833$210.9K<0.1%+5,833NewHistory
Schwab U.S. Large-Cap ETF808524201ETF8,037$211.7K<0.1%−1,941−19.5%Reduced–
DELLDell Technologies Inc.Stock1,496$212.1K<0.1%+1,496NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sym Financial Corp in Q3 2025
SecurityClassPutsCalls
GRABGrab Holdings LtdCLASS A ORD–$34.3K
iShares MSCI USA Min Vol Factor ETF46429B697ETF–$9.51K

Sold out since Q2 2025 (67)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ISRGIntuitive Surgical IncCOM NEW2,288$1.24M0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD12,343$1.20M0.1%–
DDOGDatadog, Inc.CL A COM6,766$908.9K0.1%History
iShares Tr464288646ISHS 1-5YR INVS11,241$593.1K0.1%–
American Centy ETF Tr025072232AVANTIS ALL EQT6,233$482.9K0.1%–
KMXCarMax IncCOM6,950$467.1K0.1%History
APOApollo Global Management, Inc.COM2,641$374.7K<0.1%History
AIGAmerican International Group, Inc.Stock4,275$365.9K<0.1%History
PSAPublic StorageCOM1,222$358.6K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,893$354.8K<0.1%History
UPSUnited Parcel Service IncStock3,302$333.3K<0.1%History
CICigna GroupStock998$329.9K<0.1%History
TWLOTwilio IncCL A2,432$302.4K<0.1%History
TRMBTrimble Inc.COM3,952$300.3K<0.1%History
TEAMAtlassian CorpCL A1,291$262.2K<0.1%History
PANWPalo Alto Networks IncStock1,258$257.4K<0.1%History
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC60,547$253.7K<0.1%–
TCBITexas Capital Bancshares IncCOM3,120$247.7K<0.1%History
CNXCConcentrix CorpStock4,522$239.0K<0.1%History
MKTXMarketaxess Holdings IncCOM1,050$234.5K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,128$230.3K<0.1%–
CMCSAComcast CorpStock6,423$229.2K<0.1%History
RACEFerrari N.V.COM465$228.2K<0.1%History
MCKMcKesson CorpStock311$227.9K<0.1%History
CHWYChewy, Inc.CL A5,345$227.8K<0.1%History
RELXRELX PLCSPONSORED ADR4,163$226.2K<0.1%History
EXRExtra Space Storage Inc.COM1,530$225.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,027$224.7K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock419$213.4K<0.1%History
SBACSba Communications CorpCL A880$206.7K<0.1%History
NEENextera Energy IncStock2,967$206.0K<0.1%History
BSXBoston Scientific CorpStock1,881$202.0K<0.1%History
DKNGDraftKings Inc.Stock4,696$201.4K<0.1%History
CNHCNH Industrial N.V.SHS12,165$157.7K<0.1%History
HUNHuntsman CORPCOM13,348$139.1K<0.1%History
FFord Motor CoStock10,965$119.0K<0.1%History
SNAPSnap IncStock12,568$109.2K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1011,179$94.8K<0.1%History
NOKNokia CorpSPONSORED ADR11,508$59.6K<0.1%History
American Centy ETF Tr025072877US SML CP VALU625$56.9K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF700$51.8K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS524$49.3K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,153$46.1K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD1,862$42.4K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,268$36.3K<0.1%–
Schwab Strategic Tr808524615MORTGAGE BACKED1,384$35.3K<0.1%–
Schwab International Equity ETF808524805ETF1,593$35.2K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF468$29.9K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX365$28.3K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF1,098$27.8K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF499$21.0K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES395$20.2K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF100$19.7K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF415$17.7K<0.1%–
Vanguard Health Care ETF92204A504ETF54$13.3K<0.1%–
Schwab US Tips ETF808524870ETF435$11.6K<0.1%–
Schwab U.S. REIT ETF808524847ETF435$9.21K<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC82$7.86K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF86$6.67K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF45$4.93K<0.1%–
iShares Tr46434V803HDG MSCI EAFE101$3.82K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF61$3.21K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF52$2.29K<0.1%–
iShares Tr464288588MBS ETF9$845<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4$520<0.1%–
Vanguard Real Estate ETF922908553ETF5$477<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF5$230<0.1%–