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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
KOCoca Cola CoStock8,199$543.8K0.1%−201−2.4%ReducedHistory
DASHDoorDash, Inc.Stock2,003$544.8K0.1%−244−10.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF904$553.6K0.1%−419−31.7%Reduced–
IDXXIDEXX Laboratories IncCOM877$560.3K0.1%−967−52.4%ReducedHistory
MOAltria Group, Inc.Stock8,551$564.9K0.1%−2,517−22.7%ReducedHistory
BACBank of America CorpStock10,985$566.7K0.1%+1,246+12.8%AddedHistory
LINLinde PLCStock1,215$577.1K0.1%−280−18.7%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY17,631$578.1K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF968$581.2K0.1%+49+5.3%Added–
CCitigroup IncStock5,743$582.9K0.1%−1,967−25.5%ReducedHistory
MUMicron Technology IncStock3,502$586.0K0.1%+1,293+58.5%AddedHistory
TAT&T Inc.Stock21,065$594.9K0.1%−5,001−19.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,459$596.3K0.1%−158−1.0%Reduced–
MCDMcDonalds CorpStock2,003$608.8K0.1%+77+4.0%AddedHistory
WECWec Energy Group, Inc.Stock5,381$616.6K0.1%+54+1.0%AddedHistory
CBChubb LtdStock2,196$619.8K0.1%+371+20.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,953$621.2K0.1%−787−10.2%Reduced–
UBERUber Technologies, IncStock6,506$637.4K0.1%−3,116−32.4%ReducedHistory
GMGeneral Motors CoCOM10,524$641.6K0.1%−1,702−13.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,551$647.8K0.1%+92+2.7%AddedHistory
KLACKLA CorpCOM NEW602$649.2K0.1%+5+0.8%AddedHistory
ADBEAdobe Inc.Stock1,850$652.6K0.1%−52−2.7%ReducedHistory
CMICummins IncStock1,579$666.9K0.1%+11+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,401$683.4K0.1%+41+1.2%AddedHistory
ANETArista Networks, Inc.Stock4,700$684.8K0.1%+530+12.7%AddedHistory
INTCIntel CorpStock20,488$687.4K0.1%−2,545−11.0%ReducedHistory
PGProcter & Gamble CoStock4,578$703.4K0.1%+133+3.0%AddedHistory
FIXComfort Systems USA IncCOM866$714.6K0.1%+8+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock10,484$717.3K0.1%−578−5.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,556$719.8K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,080$722.8K0.1%00.0%Unchanged–
TPRTapestry, Inc.COM6,509$736.9K0.1%−2,103−24.4%ReducedHistory
XELXcel Energy IncStock9,143$737.4K0.1%+7+0.1%AddedHistory
IBMInternational Business Machines CorpStock2,617$738.4K0.1%−8−0.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,222$747.7K0.1%−358−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock8,919$748.6K0.1%+822+10.2%AddedHistory
SNOWSnowflake Inc.Stock3,324$749.7K0.1%+166+5.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,498$754.8K0.1%00.0%Unchanged–
CVXChevron CorpStock4,951$768.8K0.1%+860+21.0%AddedHistory
AAgilent Technologies, Inc.COM6,032$774.2K0.1%−3,114−34.0%ReducedHistory
NFLXNetflix IncStock664$796.1K0.1%−15−2.2%ReducedHistory
CPRTCopart IncCOM17,703$796.1K0.1%+7,150+67.8%AddedHistory
NOWServiceNow, Inc.Stock908$835.6K0.1%−442−32.7%ReducedHistory
INTUIntuit Inc.Stock1,266$864.6K0.1%−515−28.9%ReducedHistory
JBLJabil IncStock4,022$873.5K0.1%−34−0.8%ReducedHistory
VEEVVeeva Systems IncStock3,078$917.0K0.1%−435−12.4%ReducedHistory
RPMRPM International IncCOM7,885$929.5K0.1%+39+0.5%AddedHistory
LRCXLam Research CorpStock7,161$958.9K0.1%−1,942−21.3%ReducedHistory
HDHome Depot, Inc.Stock2,375$962.4K0.1%+215+10.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,271$995.7K0.1%+3,119+17.2%Added–
UNHUnitedHealth Group IncStock2,897$1.00M0.1%−418−12.6%ReducedHistory
GEVGE Vernova Inc.Stock1,645$1.01M0.1%−24−1.4%ReducedHistory
ABBVAbbVie Inc.Stock4,405$1.02M0.1%−3,345−43.2%ReducedHistory
GOOGAlphabet Inc.Stock4,198$1.02M0.1%+326+8.4%AddedHistory
TRGPTarga Resources Corp.COM6,186$1.04M0.1%−30−0.5%ReducedHistory
RBLXRoblox CorpStock7,534$1.04M0.1%−259−3.3%ReducedHistory
PEPPepsiCo IncStock7,581$1.06M0.1%−69−0.9%ReducedHistory
BKNGBooking Holdings Inc.Stock198$1.07M0.1%−1−0.5%ReducedHistory
APHAmphenol CorpCL A9,266$1.15M0.1%+82+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM10,433$1.18M0.1%+478+4.8%AddedHistory
VVisa Inc.Stock3,467$1.18M0.1%+301+9.5%AddedHistory
COSTCostco Wholesale CorpStock1,336$1.24M0.1%−615−31.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF45,873$1.25M0.1%−1,395−3.0%Reduced–
LKFNLakeland Financial CorpCOM19,814$1.27M0.1%+18+0.1%AddedHistory
GLDSPDR Gold TrustETF3,625$1.29M0.1%+2,000+123.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,816$1.36M0.1%−135−6.9%Reduced–
NSCNorfolk Southern CorpStock4,584$1.38M0.1%+9+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,977$1.50M0.2%+157+5.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,065$1.62M0.2%+3,738+30.3%Added–
JNJJohnson & JohnsonStock8,918$1.65M0.2%+306+3.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF12,962$1.79M0.2%−590−4.4%Reduced–
TSLATesla, Inc.Stock4,092$1.82M0.2%−12−0.3%ReducedHistory
ORCLOracle CorpStock6,912$1.94M0.2%+338+5.1%AddedHistory
GEGeneral Electric CoStock6,512$1.96M0.2%−572−8.1%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF41,870$2.05M0.2%+3,948+10.4%Added–
iShares Tr46435G425ESG AWR MSCI USA14,593$2.12M0.2%+1,808+14.1%Added–
SPYSPDR S&P 500 ETF TrustETF3,221$2.15M0.2%−6−0.2%ReducedHistory
MAMastercard IncStock4,097$2.33M0.2%−574−12.3%ReducedHistory
WMTWalmart Inc.Stock25,534$2.63M0.3%−579−2.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF27,315$2.74M0.3%+3,372+14.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF69,153$2.96M0.3%+12,351+21.7%Added–
SPDR Index Shs FDS78463X418ST STR MSCI WLD23,610$3.32M0.4%+100.0%Added–
JPMJPMorgan Chase & CoStock10,970$3.46M0.4%+862+8.5%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF152,692$3.84M0.4%−10,968−6.7%Reduced–
METAMeta Platforms, Inc.Stock5,257$3.86M0.4%−2,145−29.0%ReducedHistory
GOOGLAlphabet Inc.Stock16,360$3.98M0.4%+6,058+58.8%AddedHistory
AVGOBroadcom Inc.Stock13,904$4.59M0.5%−2,752−16.5%ReducedHistory
LLYEli Lilly & CoStock6,386$4.87M0.5%+230+3.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL42,373$5.08M0.5%+2,563+6.4%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT112,983$5.17M0.6%+2,296+2.1%Added–
AMZNAmazon Com IncStock24,418$5.36M0.6%−6,357−20.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF99,025$5.93M0.6%+34,473+53.4%Added–
Vanguard Total World Stock ETF922042742ETF61,408$8.46M0.9%+1,192+2.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF110,892$9.68M1.0%00.0%Unchanged–
MSFTMicrosoft CorpStock20,701$10.7M1.1%−2,235−9.7%ReducedHistory
NVDANVIDIA CorpStock62,396$11.6M1.2%−22,553−26.5%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL125,171$11.9M1.3%−11,067−8.1%Reduced–
AAPLApple Inc.Stock49,201$12.5M1.3%−4,527−8.4%ReducedHistory
DOWDow Inc.Stock550,187$12.6M1.3%+1,294+0.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F228,642$16.8M1.8%−15,653−6.4%Reduced–

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%–