Skip to main content
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
FHNFirst Horizon CorpCOM9,390$212.3K<0.1%+9,390NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,220$212.5K<0.1%−7,782−55.6%Reduced–
BBYBest Buy Co IncStock2,816$212.9K<0.1%+2,816NewHistory
APPAppLovin CorpCOM CL A297$213.4K<0.1%+297NewHistory
ALLAllstate CorpStock1,002$215.0K<0.1%+1,002NewHistory
GWREGuidewire Software, Inc.COM936$215.1K<0.1%−16−1.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,245$215.3K<0.1%−10.0%Reduced–
CIENCiena CorpCOM NEW1,480$215.6K<0.1%+1,480NewHistory
EMEEMCOR Group, Inc.Stock334$216.9K<0.1%−138−29.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,152$218.5K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM5,339$220.5K<0.1%−1,161−17.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,385$220.9K<0.1%−146−4.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF869$220.9K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM1,706$221.3K<0.1%+1,706NewHistory
MSCIMSCI Inc.Stock390$221.3K<0.1%−117−23.1%ReducedHistory
ADSKAutodesk, Inc.COM700$222.4K<0.1%−268−27.7%ReducedHistory
LYFTLyft, Inc.CL A COM10,155$223.5K<0.1%−10,180−50.1%ReducedHistory
WINGWingstop Inc.COM891$224.2K<0.1%−201−18.4%ReducedHistory
AEPAmerican Electric Power Co IncStock2,013$226.5K<0.1%+2,013NewHistory
RGLDRoyal Gold IncStock1,136$227.9K<0.1%−144−11.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,493$230.3K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,740$230.4K<0.1%−3,263−54.4%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,229$231.1K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock2,349$231.4K<0.1%−1,108−32.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF781$231.4K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock5,916$232.0K<0.1%−629−9.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,664$232.4K<0.1%−7,139−81.1%Reduced–
ASHAshland Inc.COM4,858$232.7K<0.1%−1,566−24.4%ReducedHistory
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC11,809$233.3K<0.1%+11,809New–
UGIUgi CorpStock7,057$234.7K<0.1%−36−0.5%ReducedHistory
NTNXNutanix, Inc.Stock3,156$234.8K<0.1%−249−7.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,173$235.2K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,257$235.3K<0.1%+1,257NewHistory
ETREntergy CorpCOM2,528$235.6K<0.1%+32+1.3%AddedHistory
VLYValley National BancorpCOM22,261$236.0K<0.1%+81+0.4%AddedHistory
TXTTextron IncCOM2,798$236.4K<0.1%+51+1.9%AddedHistory
BNYBank of New York Mellon CorpStock2,175$237.0K<0.1%+2,175NewHistory
ABNBAirbnb, Inc.Stock1,953$237.1K<0.1%+91+4.9%AddedHistory
BIIBBiogen Inc.COM1,695$237.4K<0.1%+1,695NewHistory
THCTenet Healthcare CorpCOM NEW1,178$239.2K<0.1%+20+1.7%AddedHistory
TJXTJX Companies IncStock1,660$239.9K<0.1%+1,660NewHistory
MDBMongoDB, Inc.CL A774$240.2K<0.1%+774NewHistory
ADPAutomatic Data Processing IncStock824$241.9K<0.1%−34−4.0%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO7,590$243.4K<0.1%+30.0%Added–
NTRSNorthern Trust CorpCOM1,817$244.6K<0.1%+56+3.2%AddedHistory
AXSAxis Capital Holdings LtdSHS2,566$245.8K<0.1%−357−12.2%ReducedHistory
WMWaste Management IncStock1,115$246.2K<0.1%−217−16.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,758$246.8K<0.1%+1,758NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM442$248.5K<0.1%+442NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,592$248.7K<0.1%+4,592NewHistory
BCSBarclays PLCADR12,102$250.1K<0.1%−5,671−31.9%ReducedHistory
EVREvercore Inc.CLASS A747$252.0K<0.1%+747NewHistory
RTXRTX CorpStock1,527$255.5K<0.1%+48+3.2%AddedHistory
CRHCRH Public Ltd CoORD2,163$259.3K<0.1%+2,163NewHistory
GSKGSK plcADR6,057$261.4K<0.1%+6,057NewHistory
LECOLincoln Electric Holdings IncCOM1,111$262.0K<0.1%+9+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,914$262.5K<0.1%−691−15.0%ReducedHistory
COPConocoPhillipsStock2,778$262.8K<0.1%+84+3.1%AddedHistory
FTITechnipFMC plcCOM6,667$263.0K<0.1%+114+1.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,341$263.3K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM2,181$263.9K<0.1%−3−0.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,286$265.6K<0.1%−54−4.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,809$267.2K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,917$267.9K<0.1%+29+0.2%AddedHistory
LNCLincoln National CorpCOM6,657$268.5K<0.1%+165+2.5%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM18,647$269.3K<0.1%+378+2.1%AddedHistory
NTRANatera, Inc.COM1,687$271.6K<0.1%−272−13.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,815$273.3K<0.1%−209−4.2%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V7,667$273.6K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,499$275.4K<0.1%−7−0.5%ReducedHistory
ADIAnalog Devices IncStock1,121$275.4K<0.1%+1+0.1%AddedHistory
CTASCintas CorpStock1,347$276.5K<0.1%+1,347NewHistory
iShares Inc464286392MSCI WORLD ETF1,546$280.7K<0.1%00.0%Unchanged–
MTZMastec IncCOM1,331$283.3K<0.1%−40−2.9%ReducedHistory
QCOMQualcomm IncStock1,711$284.7K<0.1%−6−0.3%ReducedHistory
DVNDevon Energy CorpStock8,174$286.6K<0.1%−3,263−28.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,509$286.6K<0.1%+141+10.3%AddedHistory
WDAYWorkday, Inc.CL A1,202$289.4K<0.1%+1,202NewHistory
KRKroger CoStock4,313$290.7K<0.1%+62+1.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,391$291.2K<0.1%00.0%Unchanged–
PSXPhillips 66Stock2,147$292.0K<0.1%+408+23.5%AddedHistory
CVSCVS Health CorpStock3,884$292.8K<0.1%−560−12.6%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR43,768$293.2K<0.1%+841+2.0%AddedHistory
iShares Tr46434V316GLOBAL EQUITY5,699$294.2K<0.1%−112−1.9%Reduced–
CMGChipotle Mexican Grill IncCOM7,564$296.4K<0.1%−11,216−59.7%ReducedHistory
DHIHorton D R IncCOM1,749$296.4K<0.1%+1,749NewHistory
OZKBank OZKCOM5,880$299.8K<0.1%+1,313+28.7%AddedHistory
STTState Street CorpCOM2,586$300.0K<0.1%+120+4.9%AddedHistory
HBANHuntington Bancshares IncCOM17,496$302.2K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock11,981$305.3K<0.1%+1,263+11.8%AddedHistory
ETNEaton Corp plcStock816$305.4K<0.1%+4+0.5%AddedHistory
EVRGEvergy, Inc.Stock4,024$305.9K<0.1%+80+2.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM675$307.8K<0.1%−269−28.5%ReducedHistory
TYLTyler Technologies IncCOM589$308.1K<0.1%−249−29.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,197$308.5K<0.1%+47+1.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,893$309.3K<0.1%−2,178−53.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,385$311.0K<0.1%+30+2.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,688$311.9K<0.1%−191−2.4%Reduced–
CCKCrown Holdings, Inc.COM3,244$313.3K<0.1%+694+27.2%AddedHistory
LMTLockheed Martin CorpStock631$315.2K<0.1%+46+7.9%AddedHistory

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%–