Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 414
- +8 vs. Q3 2025
- Portfolio value
- $973.3M
- +$38.6M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,608,532 | $251.9M | 25.9% | −87,889−1.3% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,436,094 | $107.4M | 11.0% | +5,640+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 559,120 | $99.2M | 10.2% | +11,612+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 255,624 | $85.7M | 8.8% | +2,983+1.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,553,791 | $81.8M | 8.4% | +64,653+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,192,229 | $31.3M | 3.2% | +167,189+16.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,396 | $15.6M | 1.6% | −21,246−9.3% | Reduced | – |
| AAPLApple Inc. | Stock | 49,583 | $13.5M | 1.4% | +382+0.8% | Added | History |
| DOWDow Inc. | Stock | 548,549 | $12.8M | 1.3% | −1,638−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,771 | $11.9M | 1.2% | +1,375+2.2% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 120,440 | $11.8M | 1.2% | −4,731−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,241 | $9.68M | 1.0% | −2,651−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,996 | $9.67M | 1.0% | −705−3.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 62,733 | $8.85M | 0.9% | +1,325+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 6,551 | $7.04M | 0.7% | +165+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,569 | $5.90M | 0.6% | +1,151+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,166 | $5.63M | 0.6% | −8,859−8.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,943 | $5.62M | 0.6% | +1,583+9.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,369 | $5.54M | 0.6% | +5,386+4.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 45,207 | $5.37M | 0.6% | +2,834+6.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,951 | $4.83M | 0.5% | +47+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,889 | $4.52M | 0.5% | +32,736+47.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 153,907 | $3.86M | 0.4% | +1,215+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,120 | $3.58M | 0.4% | +150+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,375 | $3.55M | 0.4% | +118+2.2% | Added | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,581 | $3.38M | 0.3% | −29−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,362 | $2.94M | 0.3% | +828+3.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,573 | $2.85M | 0.3% | +1,258+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,389 | $2.31M | 0.2% | +168+5.2% | Added | History |
| MAMastercard Inc | Stock | 3,963 | $2.26M | 0.2% | −134−3.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,008 | $2.24M | 0.2% | +415+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 43,731 | $2.13M | 0.2% | +1,861+4.4% | Added | – |
| GEGeneral Electric Co | Stock | 6,711 | $2.07M | 0.2% | +199+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,590 | $2.06M | 0.2% | +498+12.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,749 | $1.80M | 0.2% | −213−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,611 | $1.78M | 0.2% | −307−3.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,136 | $1.72M | 0.2% | +1,071+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,271 | $1.64M | 0.2% | +294+9.9% | Added | History |
| ORCLOracle Corp | Stock | 7,751 | $1.51M | 0.2% | +839+12.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,775 | $1.50M | 0.2% | +150+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,193 | $1.48M | 0.2% | +8,709+83.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,245 | $1.42M | 0.1% | +8,974+42.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,497 | $1.41M | 0.1% | +299+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,416 | $1.37M | 0.1% | +983+9.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,580 | $1.32M | 0.1% | −4−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 9,411 | $1.27M | 0.1% | +145+1.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,178 | $1.18M | 0.1% | −2,695−5.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,996 | $1.15M | 0.1% | +415+5.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,510 | $1.14M | 0.1% | −306−16.9% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 6,115 | $1.13M | 0.1% | −71−1.1% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 19,312 | $1.10M | 0.1% | −502−2.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,662 | $1.09M | 0.1% | +17+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 201 | $1.08M | 0.1% | +3+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 3,762 | $1.07M | 0.1% | +260+7.4% | Added | History |
| VVisa Inc. | Stock | 3,002 | $1.05M | 0.1% | −465−13.4% | Reduced | History |
| CBChubb Ltd | Stock | 3,199 | $998.5K | 0.1% | +1,003+45.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,194 | $948.9K | 0.1% | +1,654+36.4% | AddedConverted for a 5-for-1 split | History |
| SNOWSnowflake Inc. | Stock | 4,276 | $938.0K | 0.1% | +952+28.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,049 | $904.7K | 0.1% | −287−21.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 968 | $903.4K | 0.1% | +102+11.8% | Added | History |
| JBLJabil Inc | Stock | 3,942 | $898.9K | 0.1% | −80−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,694 | $889.5K | 0.1% | −203−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,297 | $873.3K | 0.1% | −622−7.0% | Reduced | History |
| GMGeneral Motors Co | COM | 10,736 | $873.1K | 0.1% | +212+2.0% | Added | History |
| LRCXLam Research Corp | Stock | 5,003 | $856.4K | 0.1% | −2,158−30.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,745 | $855.8K | 0.1% | −660−15.0% | Reduced | History |
| CMICummins Inc | Stock | 1,615 | $824.4K | 0.1% | +36+2.3% | Added | History |
| CNCCentene Corp | Stock | 19,759 | $813.1K | 0.1% | +10,917+123.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,823 | $792.3K | 0.1% | −209−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,656 | $786.7K | 0.1% | +39+1.5% | Added | History |
| TEAMAtlassian Corp | CL A | 4,840 | $784.8K | 0.1% | +4,840 | New | History |
| PCGPG&E Corp | Stock | 48,251 | $775.4K | 0.1% | +25,921+116.1% | Added | History |
| TPRTapestry, Inc. | COM | 6,031 | $770.6K | 0.1% | −478−7.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 610 | $741.1K | 0.1% | +8+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,128 | $733.8K | 0.1% | +577+16.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,163 | $729.2K | 0.1% | +259+28.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,377 | $723.2K | 0.1% | +496+17.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,124 | $721.7K | 0.1% | −432−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,067 | $711.3K | 0.1% | −308−13.0% | Reduced | History |
| INTCIntel Corp | Stock | 19,132 | $706.0K | 0.1% | −1,356−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,697 | $693.0K | 0.1% | +53+2.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,550 | $689.9K | 0.1% | +866+32.3% | Added | History |
| EIXEdison International | Stock | 11,462 | $687.9K | 0.1% | +5,382+88.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,032 | $683.6K | 0.1% | −234−18.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,809 | $677.9K | 0.1% | +66+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,913 | $669.5K | 0.1% | +63+3.4% | Added | History |
| RPMRPM International Inc | COM | 6,419 | $667.6K | 0.1% | −1,466−18.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,196 | $667.1K | 0.1% | −205−6.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,876 | $655.6K | 0.1% | −267−2.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,799 | $654.5K | 0.1% | +242+6.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,129 | $654.2K | 0.1% | +4,591+60.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,965 | $650.6K | 0.1% | +265+5.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,883 | $643.6K | 0.1% | −195−6.3% | Reduced | History |
| CPRTCopart Inc | COM | 16,314 | $638.7K | 0.1% | −1,389−7.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,852 | $636.4K | 0.1% | +254+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 6,675 | $625.8K | 0.1% | +35+0.5% | AddedConverted for a 10-for-1 split | History |
| FDXFedEx Corp | Stock | 2,143 | $619.1K | 0.1% | +228+11.9% | Added | History |
| RBLXRoblox Corp | Stock | 7,627 | $618.0K | 0.1% | +93+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,802 | $615.8K | 0.1% | −696−19.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,448 | $611.6K | 0.1% | −11−0.1% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (44)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,080 | $722.8K | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,904 | $364.3K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,375 | $355.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,452 | $346.8K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,159 | $346.6K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,893 | $309.3K | <0.1% | History |
| OZKBank OZK | COM | 5,880 | $299.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,202 | $289.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,499 | $275.4K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,181 | $263.9K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,695 | $237.4K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 3,156 | $234.8K | <0.1% | History |
| ASHAshland Inc. | COM | 4,858 | $232.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,349 | $231.4K | <0.1% | History |
| WINGWingstop Inc. | COM | 891 | $224.2K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 390 | $221.3K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 936 | $215.1K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 297 | $213.4K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,220 | $212.5K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,496 | $212.1K | <0.1% | History |
| AEEAmeren Corp | COM | 1,996 | $208.3K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,561 | $208.2K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,367 | $204.9K | <0.1% | History |
| POOLPool Corp | COM | 653 | $202.5K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,126 | $201.4K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,134 | $201.1K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,051 | $120.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,000 | $114.4K | <0.1% | – |
| AMCRAmcor plc | ORD | 13,253 | $108.4K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,388 | $91.0K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 11,798 | $87.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 553 | $77.4K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $30.1K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 789 | $24.9K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 247 | $21.9K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $18.3K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 173 | $14.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 110 | $12.2K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 318 | $8.22K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 69 | $6.51K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 130 | $2.99K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 45 | $2.64K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15 | $1.71K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 5 | $496 | <0.1% | – |