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
CNCCentene CorpStock8,842$315.5K<0.1%+4,938+126.5%AddedHistory
CFGCitizens Financial Group IncCOM5,950$316.3K<0.1%−2,729−31.4%ReducedHistory
GRMNGarmin LtdSHS1,294$318.6K<0.1%+50+4.0%AddedHistory
SCHWSchwab Charles CorpStock3,356$320.4K<0.1%+54+1.6%AddedHistory
AMGNAmgen IncStock1,155$325.9K<0.1%−1,574−57.7%ReducedHistory
NWGNatWest Group plcSPONS ADR23,105$326.9K<0.1%+193+0.8%AddedHistory
EXPEExpedia Group, Inc.Stock1,533$327.7K<0.1%+76+5.2%AddedHistory
GSGoldman Sachs Group IncStock414$329.9K<0.1%+32+8.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,746$330.7K<0.1%+826+4.1%AddedHistory
ETSYEtsy IncCOM5,018$333.1K<0.1%−253−4.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,135$333.4K<0.1%−60−5.0%Reduced–
DINOHF Sinclair CorpCOM6,375$333.7K<0.1%+21+0.3%AddedHistory
EIXEdison InternationalStock6,080$336.1K<0.1%−2,815−31.6%ReducedHistory
PCGPG&E CorpStock22,330$336.7K<0.1%+5,315+31.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,316$337.5K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock1,590$338.1K<0.1%+31+2.0%AddedHistory
BMYBristol Myers Squibb CoStock7,538$340.0K<0.1%−1,047−12.2%ReducedHistory
GDGeneral Dynamics CorpStock998$340.3K<0.1%+998NewHistory
iShares S&P 500 Growth ETF464287309ETF2,851$344.1K<0.1%−1,047−26.9%Reduced–
AREAlexandria Real Estate Equities, Inc.COM4,159$346.6K<0.1%−788−15.9%ReducedHistory
DDDuPont de Nemours, Inc.COM4,452$346.8K<0.1%−8−0.2%ReducedHistory
HALHalliburton CoStock14,102$346.9K<0.1%−949−6.3%ReducedHistory
FHIFederated Hermes, Inc.CL B6,697$347.8K<0.1%+1,333+24.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR23,796$348.4K<0.1%+3,702+18.4%AddedHistory
CHTRCharter Communications, Inc.CL A1,274$350.5K<0.1%+1,274NewHistory
ACNAccenture plcStock1,427$351.9K<0.1%+716+100.7%AddedHistory
MANHManhattan Associates IncStock1,724$353.4K<0.1%+10+0.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,479$354.4K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock11,375$355.7K<0.1%+321+2.9%AddedHistory
ZTSZoetis Inc.Stock2,435$356.3K<0.1%+785+47.6%AddedHistory
VRTVertiv Holdings CoCOM CL A2,369$357.4K<0.1%+21+0.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$357.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,144$357.9K<0.1%+813+11.1%AddedHistory
SAPSAP SEADR1,344$359.1K<0.1%−98−6.8%ReducedHistory
GILDGilead Sciences, Inc.Stock3,240$359.7K<0.1%+23+0.7%AddedHistory
ROLRollins IncCOM6,127$359.9K<0.1%+6,127NewHistory
JBHTHunt J B Transport Services IncCOM2,684$360.1K<0.1%+120+4.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,258$360.3K<0.1%−710−17.9%Reduced–
PMPhilip Morris International Inc.Stock2,224$360.7K<0.1%−209−8.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR12,560$361.6K<0.1%+148+1.2%AddedHistory
DISWalt Disney CoStock3,177$363.7K<0.1%−197−5.8%ReducedHistory
STLDSteel Dynamics IncCOM2,611$364.0K<0.1%−678−20.6%ReducedHistory
SYFSynchrony FinancialCOM5,126$364.2K<0.1%+148+3.0%AddedHistory
NVSNovartis AGADR2,841$364.3K<0.1%−556−16.4%ReducedHistory
MOHMolina Healthcare, Inc.COM1,904$364.3K<0.1%+813+74.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,164$364.6K<0.1%+2,164NewHistory
SANBanco Santander, S.A.ADR34,862$365.4K<0.1%+1,217+3.6%AddedHistory
NOCNorthrop Grumman CorpStock600$365.7K<0.1%+17+2.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,312$366.4K<0.1%+43+3.4%AddedHistory
AZOAutoZone IncCOM86$369.0K<0.1%+3+3.6%AddedHistory
CRMSalesforce, Inc.Stock1,617$383.2K<0.1%−1,974−55.0%ReducedHistory
TFXTeleflex IncCOM3,154$385.9K<0.1%+3,154NewHistory
RLRalph Lauren CorpCL A1,231$386.0K<0.1%+3+0.2%AddedHistory
ZMZoom Communications, Inc.Stock4,693$387.2K<0.1%−262−5.3%ReducedHistory
VLOValero Energy CorpStock2,290$389.9K<0.1%−45−1.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,519$391.7K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,591$394.8K<0.1%−122−3.3%ReducedHistory
TRUTransUnionCOM4,721$395.5K<0.1%−2,929−38.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,025$397.4K<0.1%−510−20.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock745$407.3K<0.1%−6−0.8%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$411.2K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM653$411.6K<0.1%−318−32.7%ReducedHistory
ZSZscaler, Inc.Stock1,376$412.3K<0.1%+90+7.0%AddedHistory
ECLEcolab Inc.Stock1,529$418.7K<0.1%+499+48.4%AddedHistory
CINFCincinnati Financial CorpCOM2,652$419.3K<0.1%+29+1.1%AddedHistory
PGRProgressive CorpStock1,718$424.3K<0.1%−65−3.6%ReducedHistory
WDCWestern Digital CorpCOM3,557$427.1K<0.1%+44+1.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock881$427.5K<0.1%+79+9.9%AddedHistory
DHRDanaher CorpStock2,177$431.6K<0.1%+2,177NewHistory
MNSTMonster Beverage CorpCOM6,460$434.8K<0.1%−6,239−49.1%ReducedHistory
ILMNIllumina, Inc.COM4,598$436.7K<0.1%+48+1.1%AddedHistory
TOLToll Brothers, Inc.COM3,166$437.4K<0.1%−730−18.7%ReducedHistory
iShares Tr46434V787YLD OPTIM BD19,190$439.8K<0.1%+1,127+6.2%Added–
WFCWells Fargo & CompanyStock5,374$450.4K<0.1%+102+1.9%AddedHistory
FDXFedEx CorpStock1,915$451.7K<0.1%+712+59.2%AddedHistory
CGCarlyle Group Inc.COM7,236$453.7K<0.1%−5,749−44.3%ReducedHistory
VRSNVerisign IncCOM1,627$454.9K<0.1%−550−25.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,906$455.2K<0.1%−4,964−41.8%Reduced–
TTTrane Technologies plcSHS1,080$455.7K<0.1%−197−15.4%ReducedHistory
AONAon plcCL A1,283$457.4K<0.1%+61+5.0%AddedHistory
MMM3M CoStock2,965$460.1K<0.1%−726−19.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,844$463.8K<0.1%+1,844NewHistory
UNPUnion Pacific CorpStock1,962$463.9K<0.1%+1,962NewHistory
AMDAdvanced Micro Devices IncStock2,881$466.1K<0.1%+290+11.2%AddedHistory
INCYIncyte CorpCOM5,524$468.5K0.1%−1,041−15.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,690$468.8K0.1%00.0%Unchanged–
CATCaterpillar IncStock985$469.9K0.1%−77−7.3%ReducedHistory
ASMLASML Holding NVADR488$472.4K0.1%+9+1.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,711$477.7K0.1%+70+4.3%AddedHistory
BLKBlackRock, Inc.Stock422$491.7K0.1%+10+2.4%AddedHistory
ORLYO Reilly Automotive IncStock4,592$495.1K0.1%−4,588−50.0%ReducedHistory
ABTAbbott LaboratoriesStock3,784$506.8K0.1%−4,095−52.0%ReducedHistory
MDTMedtronic plcStock5,443$518.4K0.1%−3,262−37.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,672$519.7K0.1%00.0%Unchanged–
SYKStryker CorpStock1,411$521.6K0.1%+1,411NewHistory
Schwab Emerging Markets Equity ETF808524706ETF15,734$525.0K0.1%−135−0.9%Reduced–
AMEAmetek IncCOM2,817$529.6K0.1%+2,817NewHistory
ProShares Tr74347X864ULTRPRO S&P5004,790$534.0K0.1%−346−6.7%Reduced–
CMECME Group Inc.COM1,985$536.3K0.1%−513−20.5%ReducedHistory
AMATApplied Materials IncStock2,644$541.3K0.1%−705−21.1%ReducedHistory

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%–