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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
BDXBecton Dickinson & CoStock1,618$314.0K<0.1%+361+28.7%AddedHistory
HBANHuntington Bancshares IncCOM18,187$315.5K<0.1%+691+3.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,671$318.7K<0.1%−246−1.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR12,463$319.1K<0.1%−97−0.8%ReducedHistory
QCOMQualcomm IncStock1,876$321.0K<0.1%+165+9.6%AddedHistory
PMPhilip Morris International Inc.Stock2,013$322.9K<0.1%−211−9.5%ReducedHistory
FHIFederated Hermes, Inc.CL B6,205$323.1K<0.1%−492−7.3%ReducedHistory
PSXPhillips 66Stock2,522$325.4K<0.1%+375+17.5%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR44,490$325.7K<0.1%+722+1.6%AddedHistory
LVSLas Vegas Sands CorpCOM5,057$329.2K<0.1%+5,057NewHistory
SCHWSchwab Charles CorpStock3,347$334.4K<0.1%−9−0.3%ReducedHistory
RTXRTX CorpStock1,824$334.6K<0.1%+297+19.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,743$335.3K<0.1%+1,829+46.7%AddedHistory
iShares Inc464286392MSCI WORLD ETF1,810$336.2K<0.1%+264+17.1%Added–
TJXTJX Companies IncStock2,197$337.5K<0.1%+537+32.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,329$338.3K<0.1%+583+2.8%AddedHistory
NOCNorthrop Grumman CorpStock594$338.9K<0.1%−6−1.0%ReducedHistory
STTState Street CorpCOM2,628$339.0K<0.1%+42+1.6%AddedHistory
TFXTeleflex IncCOM2,794$341.0K<0.1%−360−11.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,177$341.6K<0.1%+42+3.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,381$345.7K<0.1%+65+4.9%Added–
MDBMongoDB, Inc.CL A824$345.8K<0.1%+50+6.5%AddedHistory
GDGeneral Dynamics CorpStock1,028$346.1K<0.1%+30+3.0%AddedHistory
VZVerizon Communications IncStock8,552$348.3K<0.1%+408+5.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,851$351.4K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,187$354.2K<0.1%+23+1.1%AddedHistory
UPSUnited Parcel Service IncStock3,606$357.7K<0.1%+3,606NewHistory
DALDelta Air Lines, Inc.COM NEW5,227$362.8K<0.1%+412+8.6%AddedHistory
CIENCiena CorpCOM NEW1,553$363.2K<0.1%+73+4.9%AddedHistory
VRSNVerisign IncCOM1,502$364.9K<0.1%−125−7.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,258$370.5K<0.1%00.0%Unchanged–
LINLinde PLCStock872$371.8K<0.1%−343−28.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,652$372.4K<0.1%+143+9.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF618$372.8K<0.1%+18+3.0%AddedHistory
VLOValero Energy CorpStock2,309$375.9K<0.1%+19+0.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,384$378.4K<0.1%+187+5.8%AddedHistory
LMTLockheed Martin CorpStock783$378.9K<0.1%+152+24.1%AddedHistory
GSGoldman Sachs Group IncStock431$379.1K<0.1%+17+4.1%AddedHistory
ITGartner IncCOM1,508$380.4K<0.1%+1,508NewHistory
DISWalt Disney CoStock3,353$381.4K<0.1%+176+5.5%AddedHistory
TRUTransUnionCOM4,464$382.8K<0.1%−257−5.4%ReducedHistory
CRMSalesforce, Inc.Stock1,455$385.4K<0.1%−162−10.0%ReducedHistory
CFGCitizens Financial Group IncCOM6,618$386.6K<0.1%+668+11.2%AddedHistory
ABTAbbott LaboratoriesStock3,098$388.1K<0.1%−686−18.1%ReducedHistory
ROLRollins IncCOM6,482$389.1K<0.1%+355+5.8%AddedHistory
MKTXMarketaxess Holdings IncCOM2,149$389.5K<0.1%+2,149NewHistory
ECLEcolab Inc.Stock1,489$390.9K<0.1%−40−2.6%ReducedHistory
TTTrane Technologies plcSHS1,005$391.1K<0.1%−75−6.9%ReducedHistory
ROPRoper Technologies IncStock885$393.9K<0.1%+885NewHistory
VRTVertiv Holdings CoCOM CL A2,447$396.4K<0.1%+78+3.3%AddedHistory
HOODRobinhood Markets, Inc.Stock3,518$397.9K<0.1%−1,704−32.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,321$401.4K<0.1%+9+0.7%AddedHistory
MLMMartin Marietta Materials IncCOM647$402.9K<0.1%−6−0.9%ReducedHistory
NWGNatWest Group plcSPONS ADR23,121$404.6K<0.1%+16+0.1%AddedHistory
MOAltria Group, Inc.Stock7,115$410.3K<0.1%−1,436−16.8%ReducedHistory
SANBanco Santander, S.A.ADR35,113$411.9K<0.1%+251+0.7%AddedHistory
NVSNovartis AGADR2,990$412.2K<0.1%+149+5.2%AddedHistory
HWMHowmet Aerospace Inc.Stock2,014$412.9K<0.1%−11−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock3,384$415.4K<0.1%+144+4.4%AddedHistory
NTRANatera, Inc.COM1,839$421.3K<0.1%+152+9.0%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$427.5K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock3,579$428.6K<0.1%−12−0.3%ReducedHistory
SYFSynchrony FinancialCOM5,140$428.8K<0.1%+14+0.3%AddedHistory
PGRProgressive CorpStock1,885$429.3K<0.1%+167+9.7%AddedHistory
ORLYO Reilly Automotive IncStock4,711$429.7K<0.1%+119+2.6%AddedHistory
TOLToll Brothers, Inc.COM3,204$433.2K<0.1%+38+1.2%AddedHistory
CINFCincinnati Financial CorpCOM2,662$434.8K<0.1%+10+0.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,542$436.0K<0.1%+23+0.4%AddedHistory
HALHalliburton CoStock15,452$436.7K<0.1%+1,350+9.6%AddedHistory
ABNBAirbnb, Inc.Stock3,226$437.8K<0.1%+1,273+65.2%AddedHistory
iShares Tr46434V787YLD OPTIM BD19,340$440.5K<0.1%+150+0.8%Added–
STLDSteel Dynamics IncCOM2,620$444.0K<0.1%+9+0.3%AddedHistory
RLRalph Lauren CorpCL A1,262$446.3K<0.1%+31+2.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM582$449.2K<0.1%+140+31.7%AddedHistory
ULTAUlta Beauty, Inc.Stock746$451.3K<0.1%+1+0.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,595$451.9K<0.1%+62+4.0%AddedHistory
BLKBlackRock, Inc.Stock432$462.2K<0.1%+10+2.4%AddedHistory
PGProcter & Gamble CoStock3,231$463.0K<0.1%−1,347−29.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,906$464.2K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM12,692$469.6K<0.1%+5,128+67.8%AddedHistory
FCXFreeport-McMoran IncStock9,382$476.5K<0.1%+3,466+58.6%AddedHistory
COFCapital One Financial CorpStock1,984$480.8K<0.1%+394+24.8%AddedHistory
MMM3M CoStock3,066$490.9K0.1%+101+3.4%AddedHistory
SYKStryker CorpStock1,397$491.0K0.1%−14−1.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,862$498.5K0.1%+172+3.7%Added–
TRVTravelers Companies, Inc.Stock1,723$499.8K0.1%+12+0.7%AddedHistory
MDTMedtronic plcStock5,239$503.3K0.1%−204−3.7%ReducedHistory
ASMLASML Holding NVADR486$520.0K0.1%−2−0.4%ReducedHistory
TAT&T Inc.Stock21,094$524.0K0.1%+29+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock904$524.1K0.1%+23+2.6%AddedHistory
WFCWells Fargo & CompanyStock5,637$525.3K0.1%+263+4.9%AddedHistory
DHRDanaher CorpStock2,361$540.5K0.1%+184+8.5%AddedHistory
BACBank of America CorpStock9,846$541.5K0.1%−1,139−10.4%ReducedHistory
ZMZoom Communications, Inc.Stock6,288$542.6K0.1%+1,595+34.0%AddedHistory
ProShares Tr74347X864ULTRPRO S&P5004,693$543.3K0.1%−97−2.0%Reduced–
WECWec Energy Group, Inc.Stock5,225$551.0K0.1%−156−2.9%ReducedHistory
CMECME Group Inc.COM2,051$560.1K0.1%+66+3.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF17,166$562.2K0.1%+1,432+9.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,846$565.3K0.1%+174+6.5%Added–
MNSTMonster Beverage CorpCOM7,381$565.9K0.1%+921+14.3%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%–