Symmetry Partners, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$918.4B
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 2,353 | $393.7M | 0.04% | |
| 102 | GABCGERMAN AMERN BANCORP INC | 9,865 | $387.4M | 0.04% | |
| 103 | VSGXVANGUARD WORLD FD | 5,560 | $385.7M | 0.04% | |
| 104 | XTISHARES TR | 5,340 | $384.2M | 0.04% | |
| 105 | CIONCION INVT CORP | 40,376 | $382.8M | 0.04% | |
| 106 | RHPRYMAN HOSPITALITY PPTYS INC | 4,203 | $376.5M | 0.04% | |
| 107 | GDGENERAL DYNAMICS CORP | 1,068 | $364.4M | 0.04% | |
| 108 | ORCLORACLE CORP | 1,248 | $350.9M | 0.04% | |
| 109 | XSLVINVESCO EXCH TRADED FD TR II | 7,486 | $346.7M | 0.04% | |
| 110 | TRVCCITIGROUP INC | 3,400 | $345.1M | 0.04% | |
| 111 | VVISA INC | 976 | $333.2M | 0.04% | |
| 112 | IDXXIDEXX LABS INC | 520 | $332.3M | 0.04% | |
| 113 | UPSTUPSTART HLDGS INC | 6,519 | $331.2M | 0.04% | |
| 114 | ABGCENCORA INC | 1,059 | $330.9M | 0.04% | |
| 115 | DASHDOORDASH INC | 1,208 | $328.6M | 0.04% | |
| 116 | SNOWSNOWFLAKE INC | 1,415 | $319.1M | 0.03% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 4,461 | $318.4M | 0.03% | |
| 118 | APHAMPHENOL CORP NEW | 2,562 | $317.0M | 0.03% | |
| 119 | IWFISHARES TR | 666 | $312.0M | 0.03% | |
| 120 | NEARISHARES U S ETF TR | 6,044 | $309.9M | 0.03% | |
| 121 | BKNGBOOKING HOLDINGS INC | 57 | $306.5M | 0.03% | |
| 122 | MAMASTERCARD INCORPORATED | 535 | $304.1M | 0.03% | |
| 123 | PFFISHARES TR | 9,224 | $291.7M | 0.03% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 836 | $288.7M | 0.03% | |
| 125 | MRKMERCK & CO INC | 3,403 | $285.6M | 0.03% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 2,564 | $281.9M | 0.03% | |
| 127 | GEVGE VERNOVA INC | 451 | $277.6M | 0.03% | |
| 128 | INTCINTEL CORP | 8,168 | $274.0M | 0.03% | |
| 129 | MPCMARATHON PETE CORP | 1,409 | $271.5M | 0.03% | |
| 130 | COFCAPITAL ONE FINL CORP | 1,275 | $271.1M | 0.03% | |
| 131 | MLB1MERCADOLIBRE INC | 115 | $268.7M | 0.03% | |
| 132 | FSKFS KKR CAP CORP | 17,928 | $267.7M | 0.03% | |
| 133 | ETENERGY TRANSFER L P | 15,432 | $264.8M | 0.03% | |
| 134 | BACBANK AMERICA CORP | 5,110 | $263.6M | 0.03% | |
| 135 | USBUS BANCORP DEL | 5,366 | $259.3M | 0.03% | |
| 136 | ACWIISHARES TR | 1,854 | $256.3M | 0.03% | |
| 137 | GMGENERAL MTRS CO | 4,187 | $255.3M | 0.03% | |
| 138 | ADBEADOBE INC | 709 | $250.2M | 0.03% | |
| 139 | CATCATERPILLAR INC | 520 | $248.3M | 0.03% | |
| 140 | VXUSVANGUARD STAR FDS | 3,376 | $248.0M | 0.03% | |
| 141 | PHMPULTE GROUP INC | 1,850 | $244.4M | 0.03% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 5,488 | $241.2M | 0.03% | |
| 143 | IJHISHARES TR | 3,677 | $240.0M | 0.03% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 1,191 | $239.3M | 0.03% | |
| 145 | ETNEATON CORP PLC | 637 | $238.5M | 0.03% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 298 | $237.6M | 0.03% | |
| 147 | WFCWELLS FARGO CO NEW | 2,831 | $237.3M | 0.03% | |
| 148 | ABTABBOTT LABS | 1,760 | $235.7M | 0.03% | |
| 149 | RLRALPH LAUREN CORP | 733 | $229.9M | 0.03% | |
| 150 | LVLNSPDR SERIES TRUST | 3,550 | $224.7M | 0.02% | |
| 151 | BKLNINVESCO EXCH TRADED FD TR II | 10,695 | $223.8M | 0.02% | |
| 152 | NOWSERVICENOW INC | 243 | $223.4M | 0.02% | |
| 153 | ACWVISHARES INC | 1,862 | $223.3M | 0.02% | |
| 154 | CBCHUBB LIMITED | 790 | $223.0M | 0.02% | |
| 155 | CMICUMMINS INC | 524 | $221.3M | 0.02% | |
| 156 | STIPISHARES TR | 2,032 | $210.0M | 0.02% | |
| 157 | ULTAULTA BEAUTY INC | 382 | $208.9M | 0.02% | |
| 158 | LRCXLAM RESEARCH CORP | 1,537 | $205.9M | 0.02% | |
| 159 | IVZINVESCO LTD | 8,915 | $204.5M | 0.02% | |
| 160 | QCOMQUALCOMM INC | 1,229 | $204.4M | 0.02% | |
| 161 | NEMNEWMONT CORP | 2,423 | $204.3M | 0.02% | |
| 162 | ADSKAUTODESK INC | 642 | $204.1M | 0.02% | |
| 163 | SENS1GBPSENSEONICS HLDGS INC | 467,715 | $203.8M | 0.02% | |
| 164 | VRSNVERISIGN INC | 728 | $203.5M | 0.02% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX F | 2,546 | $203.2M | 0.02% | |
| 166 | ABNBAIRBNB INC | 1,671 | $202.9M | 0.02% | |
| 167 | SPABSPDR SERIES TRUST | 7,772 | $200.9M | 0.02% | |
| 168 | INQQEXCHANGE TRADED CONCEPTS TRU | 11,045 | $172.3M | 0.02% | |
| 169 | DCDAKOTA GOLD CORP | 37,502 | $170.6M | 0.02% | |
| 170 | PCGPG&E CORP | 11,174 | $168.5M | 0.02% | |
| 171 | AMCRAMCOR PLC | 17,724 | $145.0M | 0.02% | |
| 172 | FSCOFS CREDIT OPPORTUNITIES CORP | 16,003 | $110.6M | 0.01% | |
| 173 | ADTADT INC DEL | 10,538 | $91.8M | 0.01% | |
| 174 | LYGLLOYDS BANKING GROUP PLC | 10,589 | $48.1M | 0.01% | |
| 175 | IAUI-80 GOLD CORP | 18,264 | $17.4M | 0.00% |
PreviousPage 2 of 2