Symmetry Partners, LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$918.4M

Holdings

175

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	RTXRTX CORPORATION	2,353	$394K	0.04%
102	GABCGERMAN AMERN BANCORP INC	9,865	$387K	0.04%
103	VSGXVANGUARD WORLD FD	5,560	$386K	0.04%
104	XTISHARES TR	5,340	$384K	0.04%
105	CIONCION INVT CORP	40,376	$383K	0.04%
106	RHPRYMAN HOSPITALITY PPTYS INC	4,203	$377K	0.04%
107	GDGENERAL DYNAMICS CORP	1,068	$364K	0.04%
108	ORCLORACLE CORP	1,248	$351K	0.04%
109	XSLVINVESCO EXCH TRADED FD TR II	7,486	$347K	0.04%
110	TRVCCITIGROUP INC	3,400	$345K	0.04%
111	VVISA INC	976	$333K	0.04%
112	IDXXIDEXX LABS INC	520	$332K	0.04%
113	UPSTUPSTART HLDGS INC	6,519	$331K	0.04%
114	ABGCENCORA INC	1,059	$331K	0.04%
115	DASHDOORDASH INC	1,208	$329K	0.04%
116	SNOWSNOWFLAKE INC	1,415	$319K	0.03%
117	VEUVANGUARD INTL EQUITY INDEX F	4,461	$318K	0.03%
118	APHAMPHENOL CORP NEW	2,562	$317K	0.03%
119	IWFISHARES TR	666	$312K	0.03%
120	NEARISHARES U S ETF TR	6,044	$310K	0.03%
121	BKNGBOOKING HOLDINGS INC	57	$306K	0.03%
122	MAMASTERCARD INCORPORATED	535	$304K	0.03%
123	PFFISHARES TR	9,224	$292K	0.03%
124	UNHUNITEDHEALTH GROUP INC	836	$289K	0.03%
125	MRKMERCK & CO INC	3,403	$286K	0.03%
126	JCIJOHNSON CTLS INTL PLC	2,564	$282K	0.03%
127	GEVGE VERNOVA INC	451	$278K	0.03%
128	INTCINTEL CORP	8,168	$274K	0.03%
129	MPCMARATHON PETE CORP	1,409	$272K	0.03%
130	COFCAPITAL ONE FINL CORP	1,275	$271K	0.03%
131	MLB1MERCADOLIBRE INC	115	$269K	0.03%
132	FSKFS KKR CAP CORP	17,928	$268K	0.03%
133	ETENERGY TRANSFER L P	15,432	$265K	0.03%
134	BACBANK AMERICA CORP	5,110	$264K	0.03%
135	USBUS BANCORP DEL	5,366	$259K	0.03%
136	ACWIISHARES TR	1,854	$256K	0.03%
137	GMGENERAL MTRS CO	4,187	$255K	0.03%
138	ADBEADOBE INC	709	$250K	0.03%
139	CATCATERPILLAR INC	520	$248K	0.03%
140	VXUSVANGUARD STAR FDS	3,376	$248K	0.03%
141	PHMPULTE GROUP INC	1,850	$244K	0.03%
142	BACVERIZON COMMUNICATIONS INC	5,488	$241K	0.03%
143	IJHISHARES TR	3,677	$240K	0.03%
144	PNCPNC FINL SVCS GROUP INC	1,191	$239K	0.03%
145	ETNEATON CORP PLC	637	$238K	0.03%
146	GSGOLDMAN SACHS GROUP INC	298	$238K	0.03%
147	WFCWELLS FARGO CO NEW	2,831	$237K	0.03%
148	ABTABBOTT LABS	1,760	$236K	0.03%
149	RLRALPH LAUREN CORP	733	$230K	0.03%
150	LVLNSPDR SERIES TRUST	3,550	$225K	0.02%
151	BKLNINVESCO EXCH TRADED FD TR II	10,695	$224K	0.02%
152	NOWSERVICENOW INC	243	$223K	0.02%
153	ACWVISHARES INC	1,862	$223K	0.02%
154	CBCHUBB LIMITED	790	$223K	0.02%
155	CMICUMMINS INC	524	$221K	0.02%
156	STIPISHARES TR	2,032	$210K	0.02%
157	ULTAULTA BEAUTY INC	382	$209K	0.02%
158	LRCXLAM RESEARCH CORP	1,537	$206K	0.02%
159	IVZINVESCO LTD	8,915	$205K	0.02%
160	QCOMQUALCOMM INC	1,229	$204K	0.02%
161	NEMNEWMONT CORP	2,423	$204K	0.02%
162	ADSKAUTODESK INC	642	$204K	0.02%
163	SENS1GBPSENSEONICS HLDGS INC	467,715	$204K	0.02%
164	VRSNVERISIGN INC	728	$204K	0.02%
165	VGKVANGUARD INTL EQUITY INDEX F	2,546	$203K	0.02%
166	ABNBAIRBNB INC	1,671	$203K	0.02%
167	SPABSPDR SERIES TRUST	7,772	$201K	0.02%
168	INQQEXCHANGE TRADED CONCEPTS TRU	11,045	$172K	0.02%
169	DCDAKOTA GOLD CORP	37,502	$171K	0.02%
170	PCGPG&E CORP	11,174	$169K	0.02%
171	AMCRAMCOR PLC	17,724	$145K	0.02%
172	FSCOFS CREDIT OPPORTUNITIES CORP	16,003	$111K	0.01%
173	ADTADT INC DEL	10,538	$92K	0.01%
174	LYGLLOYDS BANKING GROUP PLC	10,589	$48K	0.01%
175	IAUI-80 GOLD CORP	18,264	$17K	0.00%

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