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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,025,040 | $26.4M | 2.8% | +3,265+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,489,138 | $80.7M | 8.6% | +203,460+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 252,641 | $82.9M | 8.9% | −6,092−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 547,508 | $95.6M | 10.2% | +19,089+3.6% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,430,454 | $103.9M | 11.1% | +41,730+1.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,696,421 | $243.4M | 26.0% | +81,862+1.2% | Added | – |
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% | – |