Symmetry Partners, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.7T
Holdings
205
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FDS | 9,551 | $480.0M | 0.03% | |
| 102 | XLUSELECT SECTOR SPDR TR | 11,016 | $470.0M | 0.03% | |
| 103 | XLISELECT SECTOR SPDR TR | 3,005 | $466.0M | 0.03% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 12,494 | $462.0M | 0.03% | |
| 105 | VSGXVANGUARD WORLD FD | 6,340 | $454.0M | 0.03% | |
| 106 | BNDWVANGUARD SCOTTSDALE FDS | 6,495 | $446.0M | 0.03% | |
| 107 | SCMBSCHWAB STRATEGIC TR | 17,274 | $444.0M | 0.03% | |
| 108 | MMM3M CO | 2,654 | $424.0M | 0.03% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 1,924 | $422.0M | 0.02% | |
| 110 | RTXRTX CORPORATION | 2,302 | $422.0M | 0.02% | |
| 111 | QCOMQUALCOMM INC | 2,410 | $411.0M | 0.02% | |
| 112 | VTESVANGUARD WELLINGTON FD | 4,040 | $410.0M | 0.02% | |
| 113 | TRVCCITIGROUP INC | 3,458 | $403.0M | 0.02% | |
| 114 | RHPRYMAN HOSPITALITY PPTYS INC | 4,203 | $397.0M | 0.02% | |
| 115 | ANETARISTA NETWORKS INC | 3,026 | $396.0M | 0.02% | |
| 116 | CSCOCISCO SYS INC | 4,936 | $380.0M | 0.02% | |
| 117 | CIONCION INVT CORP | 39,228 | $379.0M | 0.02% | |
| 118 | GDGENERAL DYNAMICS CORP | 1,125 | $378.0M | 0.02% | |
| 119 | XSLVINVESCO EXCH TRADED FD TR II | 8,089 | $375.0M | 0.02% | |
| 120 | XTISHARES TR | 5,289 | $368.0M | 0.02% | |
| 121 | GEVGE VERNOVA INC | 553 | $361.0M | 0.02% | |
| 122 | SUSBISHARES TR | 14,298 | $360.0M | 0.02% | |
| 123 | IDXXIDEXX LABS INC | 517 | $349.0M | 0.02% | |
| 124 | ABGCENCORA INC | 1,029 | $347.0M | 0.02% | |
| 125 | VTEIVANGUARD MUN BD FDS | 3,432 | $346.0M | 0.02% | |
| 126 | MUMICRON TECHNOLOGY INC | 1,210 | $345.0M | 0.02% | |
| 127 | APHAMPHENOL CORP NEW | 2,548 | $344.0M | 0.02% | |
| 128 | GABCGERMAN AMERN BANCORP INC | 8,660 | $339.0M | 0.02% | |
| 129 | SOSOUTHERN CO | 3,872 | $337.0M | 0.02% | |
| 130 | GMGENERAL MTRS CO | 4,096 | $333.0M | 0.02% | |
| 131 | CATCATERPILLAR INC | 579 | $331.0M | 0.02% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 5,961 | $321.0M | 0.02% | |
| 133 | COFCAPITAL ONE FINL CORP | 1,315 | $318.0M | 0.02% | |
| 134 | SNOWSNOWFLAKE INC | 1,428 | $313.0M | 0.02% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 4,215 | $310.0M | 0.02% | |
| 136 | BKNGBOOKING HOLDINGS INC | 58 | $309.0M | 0.02% | |
| 137 | EXPEEXPEDIA GROUP INC | 1,093 | $309.0M | 0.02% | |
| 138 | NEARISHARES U S ETF TR | 6,044 | $308.0M | 0.02% | |
| 139 | JCIJOHNSON CTLS INTL PLC | 2,569 | $307.0M | 0.02% | |
| 140 | CNCCENTENE CORP DEL | 7,100 | $292.0M | 0.02% | |
| 141 | INTCINTEL CORP | 7,889 | $291.0M | 0.02% | |
| 142 | LMTLOCKHEED MARTIN CORP | 601 | $290.0M | 0.02% | |
| 143 | VVISA INC | 826 | $289.0M | 0.02% | |
| 144 | UPSTUPSTART HLDGS INC | 6,500 | $284.0M | 0.02% | |
| 145 | HYMBSPDR SERIES TRUST | 11,313 | $282.0M | 0.02% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 1,342 | $280.0M | 0.02% | |
| 147 | WFCWELLS FARGO CO NEW | 2,874 | $267.0M | 0.02% | |
| 148 | MAMASTERCARD INCORPORATED | 468 | $267.0M | 0.02% | |
| 149 | RLRALPH LAUREN CORP | 750 | $265.0M | 0.02% | |
| 150 | BACBANK AMERICA CORP | 4,816 | $264.0M | 0.02% | |
| 151 | FDXFEDEX CORP | 913 | $263.0M | 0.02% | |
| 152 | IWFISHARES TR | 557 | $263.0M | 0.02% | |
| 153 | FSKFS KKR CAP CORP | 17,701 | $262.0M | 0.02% | |
| 154 | ACWIISHARES TR | 1,854 | $262.0M | 0.02% | |
| 155 | NFLXNETFLIX INC | 2,783 | $260.0M | 0.02% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 790 | $260.0M | 0.02% | |
| 157 | CBCHUBB LIMITED | 833 | $259.0M | 0.02% | |
| 158 | ZMZOOM COMMUNICATIONS INC | 3,010 | $259.0M | 0.02% | |
| 159 | USBUS BANCORP DEL | 4,829 | $257.0M | 0.02% | |
| 160 | VXUSVANGUARD STAR FDS | 3,406 | $256.0M | 0.02% | |
| 161 | ABNBAIRBNB INC | 1,886 | $255.0M | 0.02% | |
| 162 | FIXCOMFORT SYS USA INC | 274 | $255.0M | 0.02% | |
| 163 | ETENERGY TRANSFER L P | 15,432 | $254.0M | 0.02% | |
| 164 | ORCLORACLE CORP | 1,304 | $254.0M | 0.02% | |
| 165 | TEAMATLASSIAN CORPORATION | 1,546 | $250.0M | 0.01% | |
| 166 | RBLXROBLOX CORP | 3,091 | $250.0M | 0.01% | |
| 167 | CMICUMMINS INC | 481 | $245.0M | 0.01% | |
| 168 | INCYINCYTE CORP | 2,476 | $244.0M | 0.01% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 6,002 | $244.0M | 0.01% | |
| 170 | LRCXLAM RESEARCH CORP | 1,430 | $244.0M | 0.01% | |
| 171 | IJHISHARES TR | 3,641 | $240.0M | 0.01% | |
| 172 | NEMNEWMONT CORP | 2,379 | $237.0M | 0.01% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 267 | $234.0M | 0.01% | |
| 174 | PCGPG&E CORP | 14,480 | $232.0M | 0.01% | |
| 175 | MLB1MERCADOLIBRE INC | 115 | $231.0M | 0.01% | |
| 176 | LVLNSPDR SERIES TRUST | 3,550 | $230.0M | 0.01% | |
| 177 | TERTERADYNE INC | 1,188 | $229.0M | 0.01% | |
| 178 | MPCMARATHON PETE CORP | 1,409 | $229.0M | 0.01% | |
| 179 | ILMNILLUMINA INC | 1,753 | $229.0M | 0.01% | |
| 180 | IVZINVESCO LTD | 8,713 | $228.0M | 0.01% | |
| 181 | PFFISHARES TR | 7,289 | $225.0M | 0.01% | |
| 182 | ULTAULTA BEAUTY INC | 364 | $220.0M | 0.01% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 745 | $218.0M | 0.01% | |
| 184 | ACWVISHARES INC | 1,830 | $217.0M | 0.01% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 281 | $217.0M | 0.01% | |
| 186 | PHMPULTE GROUP INC | 1,850 | $216.0M | 0.01% | |
| 187 | HDHOME DEPOT INC | 628 | $215.0M | 0.01% | |
| 188 | EIXEDISON INTL | 3,550 | $213.0M | 0.01% | |
| 189 | ADSKAUTODESK INC | 718 | $212.0M | 0.01% | |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 2,546 | $212.0M | 0.01% | |
| 191 | STIPISHARES TR | 2,032 | $208.0M | 0.01% | |
| 192 | ITWILLINOIS TOOL WKS INC | 838 | $206.0M | 0.01% | |
| 193 | TJXTJX COS INC NEW | 1,337 | $205.0M | 0.01% | |
| 194 | HCAHCA HEALTHCARE INC | 441 | $205.0M | 0.01% | |
| 195 | DHRDANAHER CORPORATION | 887 | $203.0M | 0.01% | |
| 196 | NOWSERVICENOW INC | 1,312 | $200.0M | 0.01% | |
| 197 | DYHTARGET CORP | 2,052 | $200.0M | 0.01% | |
| 198 | SPABSPDR SERIES TRUST | 7,772 | $200.0M | 0.01% | |
| 199 | DCDAKOTA GOLD CORP | 31,300 | $177.0M | 0.01% | |
| 200 | INQQEXCHANGE TRADED CONCEPTS TRU | 11,373 | $167.0M | 0.01% |