Symmetry Partners, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$812.7B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSBISHARES TR | 14,608 | $367.7M | 0.05% | |
| 102 | XTISHARES TR | 5,391 | $351.8M | 0.04% | |
| 103 | VVISA INC | 975 | $346.1M | 0.04% | |
| 104 | SOSOUTHERN CO | 3,712 | $340.8M | 0.04% | |
| 105 | XSLVINVESCO EXCH TRADED FD TR II | 7,380 | $336.2M | 0.04% | |
| 106 | NFLXNETFLIX INC | 238 | $319.2M | 0.04% | |
| 107 | AEEAMEREN CORP | 3,265 | $313.6M | 0.04% | |
| 108 | SNOWSNOWFLAKE INC | 1,395 | $312.1M | 0.04% | |
| 109 | NEARISHARES U S ETF TR | 6,044 | $308.8M | 0.04% | |
| 110 | MLB1MERCADOLIBRE INC | 115 | $300.6M | 0.04% | |
| 111 | ACWIISHARES TR | 2,337 | $300.5M | 0.04% | |
| 112 | RTXRTX CORPORATION | 2,004 | $292.6M | 0.04% | |
| 113 | ABGCENCORA INC | 970 | $290.8M | 0.04% | |
| 114 | RBLXROBLOX CORP | 2,696 | $283.6M | 0.03% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 4,216 | $283.4M | 0.03% | |
| 116 | ANETARISTA NETWORKS INC | 2,769 | $283.3M | 0.03% | |
| 117 | PFFISHARES TR | 9,227 | $283.1M | 0.03% | |
| 118 | ETENERGY TRANSFER L P | 15,432 | $279.8M | 0.03% | |
| 119 | ABTABBOTT LABS | 2,015 | $274.0M | 0.03% | |
| 120 | JCIJOHNSON CTLS INTL PLC | 2,565 | $270.9M | 0.03% | |
| 121 | IDXXIDEXX LABS INC | 496 | $266.1M | 0.03% | |
| 122 | TRVCCITIGROUP INC | 3,115 | $265.2M | 0.03% | |
| 123 | QCOMQUALCOMM INC | 1,577 | $251.2M | 0.03% | |
| 124 | ADBEADOBE INC | 631 | $244.2M | 0.03% | |
| 125 | ACWVISHARES INC | 2,030 | $240.7M | 0.03% | |
| 126 | IWFISHARES TR | 559 | $237.3M | 0.03% | |
| 127 | DASHDOORDASH INC | 944 | $232.7M | 0.03% | |
| 128 | COFCAPITAL ONE FINL CORP | 1,091 | $232.0M | 0.03% | |
| 129 | USBUS BANCORP DEL | 5,128 | $232.0M | 0.03% | |
| 130 | GDGENERAL DYNAMICS CORP | 795 | $231.8M | 0.03% | |
| 131 | IJHISHARES TR | 3,713 | $230.3M | 0.03% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 5,197 | $224.9M | 0.03% | |
| 133 | BKNGBOOKING HOLDINGS INC | 39 | $224.0M | 0.03% | |
| 134 | SENS1GBPSENSEONICS HLDGS INC | 467,715 | $222.8M | 0.03% | |
| 135 | BKLNINVESCO EXCH TRADED FD TR II | 10,491 | $219.5M | 0.03% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 1,591 | $216.8M | 0.03% | |
| 137 | NOWSERVICENOW INC | 210 | $215.6M | 0.03% | |
| 138 | LVLNSPDR SERIES TRUST | 3,550 | $210.8M | 0.03% | |
| 139 | STIPISHARES TR | 2,032 | $209.1M | 0.03% | |
| 140 | ORCLORACLE CORP | 946 | $206.9M | 0.03% | |
| 141 | SPABSPDR SERIES TRUST | 8,050 | $206.1M | 0.03% | |
| 142 | GEVGE VERNOVA INC | 389 | $206.1M | 0.03% | |
| 143 | LMTLOCKHEED MARTIN CORP | 439 | $203.3M | 0.03% | |
| 144 | VRSNVERISIGN INC | 703 | $203.0M | 0.02% | |
| 145 | INQQEXCHANGE TRADED CONCEPTS TRU | 11,045 | $183.3M | 0.02% | |
| 146 | AMCRAMCOR PLC | 17,140 | $157.5M | 0.02% | |
| 147 | DCDAKOTA GOLD CORP | 37,500 | $138.4M | 0.02% | |
| 148 | FSCOFS CREDIT OPPORTUNITIES CORP | 16,003 | $116.2M | 0.01% |
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