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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 62,733 | $8.85M | 0.9% | +1,325+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,996 | $9.67M | 1.0% | −705−3.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,241 | $9.68M | 1.0% | −2,651−2.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 120,440 | $11.8M | 1.2% | −4,731−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,771 | $11.9M | 1.2% | +1,375+2.2% | Added | History |
| DOWDow Inc. | Stock | 548,549 | $12.8M | 1.3% | −1,638−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 49,583 | $13.5M | 1.4% | +382+0.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,396 | $15.6M | 1.6% | −21,246−9.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,192,229 | $31.3M | 3.2% | +167,189+16.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,553,791 | $81.8M | 8.4% | +64,653+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 255,624 | $85.7M | 8.8% | +2,983+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 559,120 | $99.2M | 10.2% | +11,612+2.1% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,436,094 | $107.4M | 11.0% | +5,640+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,608,532 | $251.9M | 25.9% | −87,889−1.3% | 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% | – |