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)

StockValue
VTEBVANGUARD MUN BD FDS
$480K
XLUSELECT SECTOR SPDR TR
$470K
XLISELECT SECTOR SPDR TR
$466K
CMGCHIPOTLE MEXICAN GRILL INC
$462K
VSGXVANGUARD WORLD FD
$454K
BNDWVANGUARD SCOTTSDALE FDS
$446K
SCMBSCHWAB STRATEGIC TR
$444K
MMM3M CO
$424K
VIGVANGUARD SPECIALIZED FUNDS
$422K
RTXRTX CORPORATION
$422K
QCOMQUALCOMM INC
$411K
VTESVANGUARD WELLINGTON FD
$410K
TRVCCITIGROUP INC
$403K
RHPRYMAN HOSPITALITY PPTYS INC
$397K
ANETARISTA NETWORKS INC
$396K
CSCOCISCO SYS INC
$380K
CIONCION INVT CORP
$379K
GDGENERAL DYNAMICS CORP
$378K
XSLVINVESCO EXCH TRADED FD TR II
$375K
XTISHARES TR
$368K
GEVGE VERNOVA INC
$361K
SUSBISHARES TR
$360K
IDXXIDEXX LABS INC
$349K
ABGCENCORA INC
$347K
VTEIVANGUARD MUN BD FDS
$346K
MUMICRON TECHNOLOGY INC
$345K
APHAMPHENOL CORP NEW
$344K
GABCGERMAN AMERN BANCORP INC
$339K
SOSOUTHERN CO
$337K
GMGENERAL MTRS CO
$333K
CATCATERPILLAR INC
$331K
BMYBRISTOL-MYERS SQUIBB CO
$321K
COFCAPITAL ONE FINL CORP
$318K
SNOWSNOWFLAKE INC
$313K
VEUVANGUARD INTL EQUITY INDEX F
$310K
BKNGBOOKING HOLDINGS INC
$309K
EXPEEXPEDIA GROUP INC
$309K
NEARISHARES U S ETF TR
$308K
JCIJOHNSON CTLS INTL PLC
$307K
CNCCENTENE CORP DEL
$292K
INTCINTEL CORP
$291K
LMTLOCKHEED MARTIN CORP
$290K
VVISA INC
$289K
UPSTUPSTART HLDGS INC
$284K
HYMBSPDR SERIES TRUST
$282K
PNCPNC FINL SVCS GROUP INC
$280K
WFCWELLS FARGO CO NEW
$267K
MAMASTERCARD INCORPORATED
$267K
RLRALPH LAUREN CORP
$265K
BACBANK AMERICA CORP
$264K
FDXFEDEX CORP
$263K
IWFISHARES TR
$263K
FSKFS KKR CAP CORP
$262K
ACWIISHARES TR
$262K
NFLXNETFLIX INC
$260K
UNHUNITEDHEALTH GROUP INC
$260K
CBCHUBB LIMITED
$259K
ZMZOOM COMMUNICATIONS INC
$259K
USBUS BANCORP DEL
$257K
VXUSVANGUARD STAR FDS
$256K
ABNBAIRBNB INC
$255K
FIXCOMFORT SYS USA INC
$255K
ETENERGY TRANSFER L P
$254K
ORCLORACLE CORP
$254K
TEAMATLASSIAN CORPORATION
$250K
RBLXROBLOX CORP
$250K
CMICUMMINS INC
$245K
INCYINCYTE CORP
$244K
BACVERIZON COMMUNICATIONS INC
$244K
LRCXLAM RESEARCH CORP
$244K
IJHISHARES TR
$240K
NEMNEWMONT CORP
$237K
GSGOLDMAN SACHS GROUP INC
$234K
PCGPG&E CORP
$232K
MLB1MERCADOLIBRE INC
$231K
LVLNSPDR SERIES TRUST
$230K
TERTERADYNE INC
$229K
MPCMARATHON PETE CORP
$229K
ILMNILLUMINA INC
$229K
IVZINVESCO LTD
$228K
PFFISHARES TR
$225K
ULTAULTA BEAUTY INC
$220K
LHXL3HARRIS TECHNOLOGIES INC
$218K
ACWVISHARES INC
$217K
REGNREGENERON PHARMACEUTICALS
$217K
PHMPULTE GROUP INC
$216K
HDHOME DEPOT INC
$215K
EIXEDISON INTL
$213K
ADSKAUTODESK INC
$212K
VGKVANGUARD INTL EQUITY INDEX F
$212K
STIPISHARES TR
$208K
ITWILLINOIS TOOL WKS INC
$206K
TJXTJX COS INC NEW
$205K
HCAHCA HEALTHCARE INC
$205K
DHRDANAHER CORPORATION
$203K
NOWSERVICENOW INC
$200K
DYHTARGET CORP
$200K
SPABSPDR SERIES TRUST
$200K
DCDAKOTA GOLD CORP
$177K
INQQEXCHANGE TRADED CONCEPTS TRU
$167K
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