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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
BACBank of America CorpStock10,985$566.7K0.1%+1,246+12.8%AddedHistory
MOAltria Group, Inc.Stock8,551$564.9K0.1%−2,517−22.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM877$560.3K0.1%−967−52.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF904$553.6K0.1%−419−31.7%Reduced–
DASHDoorDash, Inc.Stock2,003$544.8K0.1%−244−10.9%ReducedHistory
KOCoca Cola CoStock8,199$543.8K0.1%−201−2.4%ReducedHistory
AMATApplied Materials IncStock2,644$541.3K0.1%−705−21.1%ReducedHistory
CMECME Group Inc.COM1,985$536.3K0.1%−513−20.5%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5004,790$534.0K0.1%−346−6.7%Reduced–
AMEAmetek IncCOM2,817$529.6K0.1%+2,817NewHistory
Schwab Emerging Markets Equity ETF808524706ETF15,734$525.0K0.1%−135−0.9%Reduced–
SYKStryker CorpStock1,411$521.6K0.1%+1,411NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,672$519.7K0.1%00.0%Unchanged–
MDTMedtronic plcStock5,443$518.4K0.1%−3,262−37.5%ReducedHistory
ABTAbbott LaboratoriesStock3,784$506.8K0.1%−4,095−52.0%ReducedHistory
ORLYO Reilly Automotive IncStock4,592$495.1K0.1%−4,588−50.0%ReducedHistory
BLKBlackRock, Inc.Stock422$491.7K0.1%+10+2.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,711$477.7K0.1%+70+4.3%AddedHistory
ASMLASML Holding NVADR488$472.4K0.1%+9+1.9%AddedHistory
CATCaterpillar IncStock985$469.9K0.1%−77−7.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,690$468.8K0.1%00.0%Unchanged–
INCYIncyte CorpCOM5,524$468.5K0.1%−1,041−15.9%ReducedHistory
AMDAdvanced Micro Devices IncStock2,881$466.1K<0.1%+290+11.2%AddedHistory
UNPUnion Pacific CorpStock1,962$463.9K<0.1%+1,962NewHistory
VRSKVerisk Analytics, Inc.COM1,844$463.8K<0.1%+1,844NewHistory
MMM3M CoStock2,965$460.1K<0.1%−726−19.7%ReducedHistory
AONAon plcCL A1,283$457.4K<0.1%+61+5.0%AddedHistory
TTTrane Technologies plcSHS1,080$455.7K<0.1%−197−15.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,906$455.2K<0.1%−4,964−41.8%Reduced–
VRSNVerisign IncCOM1,627$454.9K<0.1%−550−25.3%ReducedHistory
CGCarlyle Group Inc.COM7,236$453.7K<0.1%−5,749−44.3%ReducedHistory
FDXFedEx CorpStock1,915$451.7K<0.1%+712+59.2%AddedHistory
WFCWells Fargo & CompanyStock5,374$450.4K<0.1%+102+1.9%AddedHistory
iShares Tr46434V787YLD OPTIM BD19,190$439.8K<0.1%+1,127+6.2%Added–
TOLToll Brothers, Inc.COM3,166$437.4K<0.1%−730−18.7%ReducedHistory
ILMNIllumina, Inc.COM4,598$436.7K<0.1%+48+1.1%AddedHistory
MNSTMonster Beverage CorpCOM6,460$434.8K<0.1%−6,239−49.1%ReducedHistory
DHRDanaher CorpStock2,177$431.6K<0.1%+2,177NewHistory
TMOThermo Fisher Scientific Inc.Stock881$427.5K<0.1%+79+9.9%AddedHistory
WDCWestern Digital CorpCOM3,557$427.1K<0.1%+44+1.3%AddedHistory
PGRProgressive CorpStock1,718$424.3K<0.1%−65−3.6%ReducedHistory
CINFCincinnati Financial CorpCOM2,652$419.3K<0.1%+29+1.1%AddedHistory
ECLEcolab Inc.Stock1,529$418.7K<0.1%+499+48.4%AddedHistory
ZSZscaler, Inc.Stock1,376$412.3K<0.1%+90+7.0%AddedHistory
MLMMartin Marietta Materials IncCOM653$411.6K<0.1%−318−32.7%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$411.2K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock745$407.3K<0.1%−6−0.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,025$397.4K<0.1%−510−20.1%ReducedHistory
TRUTransUnionCOM4,721$395.5K<0.1%−2,929−38.3%ReducedHistory
JCIJohnson Controls International plcStock3,591$394.8K<0.1%−122−3.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,519$391.7K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,290$389.9K<0.1%−45−1.9%ReducedHistory
ZMZoom Communications, Inc.Stock4,693$387.2K<0.1%−262−5.3%ReducedHistory
RLRalph Lauren CorpCL A1,231$386.0K<0.1%+3+0.2%AddedHistory
TFXTeleflex IncCOM3,154$385.9K<0.1%+3,154NewHistory
CRMSalesforce, Inc.Stock1,617$383.2K<0.1%−1,974−55.0%ReducedHistory
AZOAutoZone IncCOM86$369.0K<0.1%+3+3.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,312$366.4K<0.1%+43+3.4%AddedHistory
NOCNorthrop Grumman CorpStock600$365.7K<0.1%+17+2.9%AddedHistory
SANBanco Santander, S.A.ADR34,862$365.4K<0.1%+1,217+3.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,164$364.6K<0.1%+2,164NewHistory
MOHMolina Healthcare, Inc.COM1,904$364.3K<0.1%+813+74.5%AddedHistory
NVSNovartis AGADR2,841$364.3K<0.1%−556−16.4%ReducedHistory
SYFSynchrony FinancialCOM5,126$364.2K<0.1%+148+3.0%AddedHistory
STLDSteel Dynamics IncCOM2,611$364.0K<0.1%−678−20.6%ReducedHistory
DISWalt Disney CoStock3,177$363.7K<0.1%−197−5.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR12,560$361.6K<0.1%+148+1.2%AddedHistory
PMPhilip Morris International Inc.Stock2,224$360.7K<0.1%−209−8.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,258$360.3K<0.1%−710−17.9%Reduced–
JBHTHunt J B Transport Services IncCOM2,684$360.1K<0.1%+120+4.7%AddedHistory
ROLRollins IncCOM6,127$359.9K<0.1%+6,127NewHistory
GILDGilead Sciences, Inc.Stock3,240$359.7K<0.1%+23+0.7%AddedHistory
SAPSAP SEADR1,344$359.1K<0.1%−98−6.8%ReducedHistory
VZVerizon Communications IncStock8,144$357.9K<0.1%+813+11.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$357.6K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A2,369$357.4K<0.1%+21+0.9%AddedHistory
ZTSZoetis Inc.Stock2,435$356.3K<0.1%+785+47.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock11,375$355.7K<0.1%+321+2.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,479$354.4K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock1,724$353.4K<0.1%+10+0.6%AddedHistory
ACNAccenture plcStock1,427$351.9K<0.1%+716+100.7%AddedHistory
CHTRCharter Communications, Inc.CL A1,274$350.5K<0.1%+1,274NewHistory
TAKTakeda Pharmaceutical Co LtdADR23,796$348.4K<0.1%+3,702+18.4%AddedHistory
FHIFederated Hermes, Inc.CL B6,697$347.8K<0.1%+1,333+24.9%AddedHistory
HALHalliburton CoStock14,102$346.9K<0.1%−949−6.3%ReducedHistory
DDDuPont de Nemours, Inc.COM4,452$346.8K<0.1%−8−0.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM4,159$346.6K<0.1%−788−15.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,851$344.1K<0.1%−1,047−26.9%Reduced–
GDGeneral Dynamics CorpStock998$340.3K<0.1%+998NewHistory
BMYBristol Myers Squibb CoStock7,538$340.0K<0.1%−1,047−12.2%ReducedHistory
COFCapital One Financial CorpStock1,590$338.1K<0.1%+31+2.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,316$337.5K<0.1%00.0%Unchanged–
PCGPG&E CorpStock22,330$336.7K<0.1%+5,315+31.2%AddedHistory
EIXEdison InternationalStock6,080$336.1K<0.1%−2,815−31.6%ReducedHistory
DINOHF Sinclair CorpCOM6,375$333.7K<0.1%+21+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,135$333.4K<0.1%−60−5.0%Reduced–
ETSYEtsy IncCOM5,018$333.1K<0.1%−253−4.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,746$330.7K<0.1%+826+4.1%AddedHistory
GSGoldman Sachs Group IncStock414$329.9K<0.1%+32+8.4%AddedHistory
EXPEExpedia Group, Inc.Stock1,533$327.7K<0.1%+76+5.2%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%–