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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
KOCoca Cola CoStock8,118$567.5K0.1%−81−1.0%ReducedHistory
ACNAccenture plcStock2,118$568.3K0.1%+691+48.4%AddedHistory
IDXXIDEXX Laboratories IncCOM841$569.0K0.1%−36−4.1%ReducedHistory
AONAon plcCL A1,630$575.1K0.1%+347+27.0%AddedHistory
INCYIncyte CorpCOM5,825$575.3K0.1%+301+5.4%AddedHistory
UNPUnion Pacific CorpStock2,504$579.3K0.1%+542+27.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF951$584.3K0.1%−17−1.8%Reduced–
VRSKVerisk Analytics, Inc.COM2,634$589.2K0.1%+790+42.8%AddedHistory
CVXChevron CorpStock3,904$595.0K0.1%−1,047−21.1%ReducedHistory
MCDMcDonalds CorpStock1,960$599.0K0.1%−43−2.1%ReducedHistory
CATCaterpillar IncStock1,047$599.6K0.1%+62+6.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,570$606.7K0.1%−336−2.4%ReducedConverted for a 2-for-1 split–
Dimensional ETF Trust25434V799INTL CORE EQUITY17,607$606.7K0.1%−24−0.1%Reduced–
AMEAmetek IncCOM2,968$609.4K0.1%+151+5.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,448$611.6K0.1%−11−0.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,802$615.8K0.1%−696−19.9%Reduced–
RBLXRoblox CorpStock7,627$618.0K0.1%+93+1.2%AddedHistory
FDXFedEx CorpStock2,143$619.1K0.1%+228+11.9%AddedHistory
NFLXNetflix IncStock6,675$625.8K0.1%+35+0.5%AddedConverted for a 10-for-1 splitHistory
ILMNIllumina, Inc.COM4,852$636.4K0.1%+254+5.5%AddedHistory
CPRTCopart IncCOM16,314$638.7K0.1%−1,389−7.8%ReducedHistory
VEEVVeeva Systems IncStock2,883$643.6K0.1%−195−6.3%ReducedHistory
ANETArista Networks, Inc.Stock4,965$650.6K0.1%+265+5.6%AddedHistory
BMYBristol Myers Squibb CoStock12,129$654.2K0.1%+4,591+60.9%AddedHistory
WDCWestern Digital CorpCOM3,799$654.5K0.1%+242+6.8%AddedHistory
XELXcel Energy IncStock8,876$655.6K0.1%−267−2.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,196$667.1K0.1%−205−6.0%ReducedHistory
RPMRPM International IncCOM6,419$667.6K0.1%−1,466−18.6%ReducedHistory
ADBEAdobe Inc.Stock1,913$669.5K0.1%+63+3.4%AddedHistory
CCitigroup IncStock5,809$677.9K0.1%+66+1.1%AddedHistory
INTUIntuit Inc.Stock1,032$683.6K0.1%−234−18.5%ReducedHistory
EIXEdison InternationalStock11,462$687.9K0.1%+5,382+88.5%AddedHistory
JBHTHunt J B Transport Services IncCOM3,550$689.9K0.1%+866+32.3%AddedHistory
AMATApplied Materials IncStock2,697$693.0K0.1%+53+2.0%AddedHistory
INTCIntel CorpStock19,132$706.0K0.1%−1,356−6.6%ReducedHistory
HDHome Depot, Inc.Stock2,067$711.3K0.1%−308−13.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,124$721.7K0.1%−432−1.9%Reduced–
AMDAdvanced Micro Devices IncStock3,377$723.2K0.1%+496+17.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,163$729.2K0.1%+259+28.7%Added–
PLTRPalantir Technologies Inc.Stock4,128$733.8K0.1%+577+16.2%AddedHistory
KLACKLA CorpCOM NEW610$741.1K0.1%+8+1.3%AddedHistory
TPRTapestry, Inc.COM6,031$770.6K0.1%−478−7.3%ReducedHistory
PCGPG&E CorpStock48,251$775.4K0.1%+25,921+116.1%AddedHistory
TEAMAtlassian CorpCL A4,840$784.8K0.1%+4,840NewHistory
IBMInternational Business Machines CorpStock2,656$786.7K0.1%+39+1.5%AddedHistory
AAgilent Technologies, Inc.COM5,823$792.3K0.1%−209−3.5%ReducedHistory
CNCCentene CorpStock19,759$813.1K0.1%+10,917+123.5%AddedHistory
CMICummins IncStock1,615$824.4K0.1%+36+2.3%AddedHistory
ABBVAbbVie Inc.Stock3,745$855.8K0.1%−660−15.0%ReducedHistory
LRCXLam Research CorpStock5,003$856.4K0.1%−2,158−30.1%ReducedHistory
GMGeneral Motors CoCOM10,736$873.1K0.1%+212+2.0%AddedHistory
MRKMerck & Co., Inc.Stock8,297$873.3K0.1%−622−7.0%ReducedHistory
UNHUnitedHealth Group IncStock2,694$889.5K0.1%−203−7.0%ReducedHistory
JBLJabil IncStock3,942$898.9K0.1%−80−2.0%ReducedHistory
FIXComfort Systems USA IncCOM968$903.4K0.1%+102+11.8%AddedHistory
COSTCostco Wholesale CorpStock1,049$904.7K0.1%−287−21.5%ReducedHistory
SNOWSnowflake Inc.Stock4,276$938.0K0.1%+952+28.6%AddedHistory
NOWServiceNow, Inc.Stock6,194$948.9K0.1%+1,654+36.4%AddedConverted for a 5-for-1 splitHistory
CBChubb LtdStock3,199$998.5K0.1%+1,003+45.7%AddedHistory
VVisa Inc.Stock3,002$1.05M0.1%−465−13.4%ReducedHistory
MUMicron Technology IncStock3,762$1.07M0.1%+260+7.4%AddedHistory
BKNGBooking Holdings Inc.Stock201$1.08M0.1%+3+1.5%AddedHistory
GEVGE Vernova Inc.Stock1,662$1.09M0.1%+17+1.0%AddedHistory
LKFNLakeland Financial CorpCOM19,312$1.10M0.1%−502−2.5%ReducedHistory
TRGPTarga Resources Corp.COM6,115$1.13M0.1%−71−1.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,510$1.14M0.1%−306−16.9%Reduced–
PEPPepsiCo IncStock7,996$1.15M0.1%+415+5.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF43,178$1.18M0.1%−2,695−5.9%Reduced–
APHAmphenol CorpCL A9,411$1.27M0.1%+145+1.6%AddedHistory
NSCNorfolk Southern CorpStock4,580$1.32M0.1%−4−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,416$1.37M0.1%+983+9.4%AddedHistory
GOOGAlphabet Inc.Stock4,497$1.41M0.1%+299+7.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,245$1.42M0.1%+8,974+42.2%Added–
CSCOCisco Systems, Inc.Stock19,193$1.48M0.2%+8,709+83.1%AddedHistory
GLDSPDR Gold TrustETF3,775$1.50M0.2%+150+4.1%AddedHistory
ORCLOracle CorpStock7,751$1.51M0.2%+839+12.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,271$1.64M0.2%+294+9.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF17,136$1.72M0.2%+1,071+6.7%Added–
JNJJohnson & JohnsonStock8,611$1.78M0.2%−307−3.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF12,749$1.80M0.2%−213−1.6%Reduced–
TSLATesla, Inc.Stock4,590$2.06M0.2%+498+12.2%AddedHistory
GEGeneral Electric CoStock6,711$2.07M0.2%+199+3.1%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF43,731$2.13M0.2%+1,861+4.4%Added–
iShares Tr46435G425ESG AWR MSCI USA15,008$2.24M0.2%+415+2.8%Added–
MAMastercard IncStock3,963$2.26M0.2%−134−3.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,389$2.31M0.2%+168+5.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF28,573$2.85M0.3%+1,258+4.6%Added–
WMTWalmart Inc.Stock26,362$2.94M0.3%+828+3.2%AddedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD23,581$3.38M0.3%−29−0.1%Reduced–
METAMeta Platforms, Inc.Stock5,375$3.55M0.4%+118+2.2%AddedHistory
JPMJPMorgan Chase & CoStock11,120$3.58M0.4%+150+1.4%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF153,907$3.86M0.4%+1,215+0.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF101,889$4.52M0.5%+32,736+47.3%Added–
AVGOBroadcom Inc.Stock13,951$4.83M0.5%+47+0.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL45,207$5.37M0.6%+2,834+6.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT118,369$5.54M0.6%+5,386+4.8%Added–
GOOGLAlphabet Inc.Stock17,943$5.62M0.6%+1,583+9.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF90,166$5.63M0.6%−8,859−8.9%Reduced–
AMZNAmazon Com IncStock25,569$5.90M0.6%+1,151+4.7%AddedHistory
LLYEli Lilly & CoStock6,551$7.04M0.7%+165+2.6%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%–