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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
414
+8 vs. Q3 2025
Portfolio value
$973.3M
+$38.6M (+4.1%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Sym Financial Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PENPenumbra IncCOM661$205.5K<0.1%+661NewHistory
ISRGIntuitive Surgical IncCOM NEW363$205.6K<0.1%+363NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,648$206.6K<0.1%+3,648NewHistory
MCKMcKesson CorpStock253$207.5K<0.1%+253NewHistory
ADPAutomatic Data Processing IncStock807$207.6K<0.1%−17−2.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,122$208.5K<0.1%−123−2.9%Reduced–
LYFTLyft, Inc.CL A COM10,820$209.6K<0.1%+665+6.5%AddedHistory
ZTSZoetis Inc.Stock1,671$210.3K<0.1%−764−31.4%ReducedHistory
UBSUBS Group AGStock4,597$212.9K<0.1%+4,597NewHistory
HAEHaemonetics CorpCOM2,658$213.0K<0.1%+2,658NewHistory
OSKOshkosh CorpCOM1,708$214.6K<0.1%+2+0.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,037$216.3K<0.1%00.0%Unchanged–
NEENextera Energy IncStock2,696$216.4K<0.1%+2,696NewHistory
ANFAbercrombie & Fitch CoCL A1,720$216.5K<0.1%+1,720NewHistory
AZOAutoZone IncCOM64$217.1K<0.1%−22−25.6%ReducedHistory
GRMNGarmin LtdSHS1,071$217.3K<0.1%−223−17.2%ReducedHistory
NUENucor CorpCOM1,357$221.3K<0.1%+1,357NewHistory
PFEPfizer IncStock8,965$223.2K<0.1%−3,016−25.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF869$224.1K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock367$224.5K<0.1%+33+9.9%AddedHistory
FHNFirst Horizon CorpCOM9,447$225.8K<0.1%+57+0.6%AddedHistory
ALLAllstate CorpStock1,088$226.4K<0.1%+86+8.6%AddedHistory
WMWaste Management IncStock1,031$226.5K<0.1%−84−7.5%ReducedHistory
USBUS Bancorp DECOM NEW4,262$227.4K<0.1%+4,262NewHistory
UBERUber Technologies, IncStock2,784$227.5K<0.1%−3,722−57.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM796$228.7K<0.1%−3−0.4%ReducedHistory
AMPAmeriprise Financial IncCOM467$229.0K<0.1%+467NewHistory
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC11,809$229.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM2,479$229.1K<0.1%−49−1.9%ReducedHistory
AMGNAmgen IncStock700$229.2K<0.1%−455−39.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,200$229.9K<0.1%+48+4.2%Added–
AEPAmerican Electric Power Co IncStock1,994$230.0K<0.1%−19−0.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM412$231.4K<0.1%+412NewHistory
Vanguard Industrials ETF92204A603ETF781$233.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF1,664$234.7K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW3,606$235.8K<0.1%+3,606NewHistory
LOWLowes Companies IncStock995$240.0K<0.1%+995NewHistory
ETSYEtsy IncCOM4,386$243.2K<0.1%−632−12.6%ReducedHistory
CTASCintas CorpStock1,295$243.6K<0.1%−52−3.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,402$245.5K<0.1%+173+3.3%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM19,253$248.4K<0.1%+606+3.2%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR16,002$249.5K<0.1%−7,794−32.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM7,760$250.7K<0.1%+7,760NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,862$251.7K<0.1%+812+16.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN15,341$253.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock725$254.1K<0.1%+725NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,198$255.7K<0.1%+25+2.1%AddedHistory
UTHRUnited Therapeutics CorpCOM526$256.3K<0.1%+526NewHistory
ETNEaton Corp plcStock805$256.4K<0.1%−11−1.3%ReducedHistory
EVREvercore Inc.CLASS A759$258.3K<0.1%+12+1.6%AddedHistory
VLYValley National BancorpCOM22,305$260.5K<0.1%+44+0.2%AddedHistory
RGLDRoyal Gold IncStock1,172$260.5K<0.1%+36+3.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,410$261.6K<0.1%+401+39.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM770$261.9K<0.1%+770NewHistory
NTRSNorthern Trust CorpCOM1,927$263.2K<0.1%+110+6.1%AddedHistory
UGIUgi CorpStock7,040$263.5K<0.1%−17−0.2%ReducedHistory
SAPSAP SEADR1,103$267.9K<0.1%−241−17.9%ReducedHistory
BNYBank of New York Mellon CorpStock2,311$268.3K<0.1%+136+6.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,521$268.7K<0.1%−71−1.5%ReducedHistory
KRKroger CoStock4,305$269.0K<0.1%−8−0.2%ReducedHistory
CMCSAComcast CorpStock9,001$269.0K<0.1%+9,001NewHistory
KMXCarMax IncCOM6,997$270.4K<0.1%+6,997NewHistory
DKNGDraftKings Inc.Stock7,903$272.3K<0.1%+7,903NewHistory
iShares S&P 500 Value ETF464287408ETF1,286$272.7K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM1,153$276.3K<0.1%+42+3.8%AddedHistory
CRHCRH Public Ltd CoORD2,214$276.3K<0.1%+51+2.4%AddedHistory
AXSAxis Capital Holdings LtdSHS2,586$276.9K<0.1%+20+0.8%AddedHistory
FTNTFortinet, Inc.Stock3,490$277.1K<0.1%+750+27.4%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V7,314$277.9K<0.1%−353−4.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,336$278.9K<0.1%−622−21.0%ReducedConverted for a 2-for-1 split–
ZSZscaler, Inc.Stock1,244$279.8K<0.1%−132−9.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,977$280.3K<0.1%+168+6.0%Added–
BBYBest Buy Co IncStock4,192$280.6K<0.1%+1,376+48.9%AddedHistory
ADSKAutodesk, Inc.COM948$280.6K<0.1%+248+35.4%AddedHistory
EXELExelixis, Inc.COM6,414$281.1K<0.1%+1,075+20.1%AddedHistory
MANHManhattan Associates IncStock1,629$282.3K<0.1%−95−5.5%ReducedHistory
COPConocoPhillipsStock3,031$283.7K<0.1%+253+9.1%AddedHistory
MTArcelorMittalNY REGISTRY SH6,244$284.5K<0.1%+411+7.0%AddedHistory
DASHDoorDash, Inc.Stock1,257$284.7K<0.1%−746−37.2%ReducedHistory
TYLTyler Technologies IncCOM635$288.3K<0.1%+46+7.8%AddedHistory
NBIXNeurocrine Biosciences IncStock2,039$289.2K<0.1%+281+16.0%AddedHistory
MTZMastec IncCOM1,331$289.3K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM729$289.9K<0.1%+54+8.0%AddedHistory
CCKCrown Holdings, Inc.COM2,825$290.9K<0.1%−419−12.9%ReducedHistory
TXTTextron IncCOM3,357$292.6K<0.1%+559+20.0%AddedHistory
EVRGEvergy, Inc.Stock4,038$292.7K<0.1%+14+0.3%AddedHistory
GSKGSK plcADR6,040$296.2K<0.1%−17−0.3%ReducedHistory
LNCLincoln National CorpCOM6,712$298.9K<0.1%+55+0.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,348$300.1K<0.1%−37−2.7%ReducedHistory
AMTAmerican Tower CorpREIT1,713$300.8K<0.1%+1,713NewHistory
iShares Tr46434V316GLOBAL EQUITY5,699$300.8K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM2,095$301.8K<0.1%+346+19.8%AddedHistory
DINOHF Sinclair CorpCOM6,617$304.9K<0.1%+242+3.8%AddedHistory
BCSBarclays PLCADR12,006$305.6K<0.1%−96−0.8%ReducedHistory
DVNDevon Energy CorpStock8,363$306.3K<0.1%+189+2.3%AddedHistory
CVSCVS Health CorpStock3,909$310.2K<0.1%+25+0.6%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,743$311.7K<0.1%+55+0.7%Added–
ADIAnalog Devices IncStock1,152$312.4K<0.1%+31+2.8%AddedHistory
CGCarlyle Group Inc.COM5,299$313.2K<0.1%−1,937−26.8%ReducedHistory
FTITechnipFMC plcCOM7,037$313.6K<0.1%+370+5.5%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 Q4 2025
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$31.3K
GRABGrab Holdings LtdCLASS A ORD–$28.4K

Sold out since Q3 2025 (44)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Core S&P 500 ETF464287200ETF1,080$722.8K0.1%–
MOHMolina Healthcare, Inc.COM1,904$364.3K<0.1%History
EPDEnterprise Products Partners L.P.Stock11,375$355.7K<0.1%History
DDDuPont de Nemours, Inc.COM4,452$346.8K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM4,159$346.6K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,893$309.3K<0.1%History
OZKBank OZKCOM5,880$299.8K<0.1%History
WDAYWorkday, Inc.CL A1,202$289.4K<0.1%History
TXNTexas Instruments IncStock1,499$275.4K<0.1%History
ARWArrow Electronics, Inc.COM2,181$263.9K<0.1%History
BIIBBiogen Inc.COM1,695$237.4K<0.1%History
NTNXNutanix, Inc.Stock3,156$234.8K<0.1%History
ASHAshland Inc.COM4,858$232.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,349$231.4K<0.1%History
WINGWingstop Inc.COM891$224.2K<0.1%History
MSCIMSCI Inc.Stock390$221.3K<0.1%History
GWREGuidewire Software, Inc.COM936$215.1K<0.1%History
APPAppLovin CorpCOM CL A297$213.4K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,220$212.5K<0.1%–
DELLDell Technologies Inc.Stock1,496$212.1K<0.1%History
AEEAmeren CorpCOM1,996$208.3K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,561$208.2K<0.1%History
JJacobs Solutions Inc.COM1,367$204.9K<0.1%History
POOLPool CorpCOM653$202.5K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY7,126$201.4K<0.1%History
ALLEAllegion plcORD SHS1,134$201.1K<0.1%History
GTMZoomInfo Technologies Inc.Stock11,051$120.6K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,000$114.4K<0.1%–
AMCRAmcor plcORD13,253$108.4K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT11,388$91.0K<0.1%History
FINVFinVolution GroupSPONSORED ADS11,798$87.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV553$77.4K<0.1%–
iShares Tr464288513IBOXX HI YD ETF371$30.1K<0.1%–
iShares Tr464288687PFD AND INCM SEC789$24.9K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF247$21.9K<0.1%–
iShares Tr464287556ISHARES BIOTECH127$18.3K<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500173$14.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF110$12.2K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF318$8.22K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO69$6.51K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF130$2.99K<0.1%–
iShares Tr464288521CRE U S REIT ETF45$2.64K<0.1%–
iShares Tr464288885EAFE GRWTH ETF15$1.71K<0.1%–
iShares Russell Midcap ETF464287499ETF5$496<0.1%–