Symmetry Partner, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697493
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
209
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Symmetry Partner, LLC disclosed 209 positions worth $1.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $CSX and a full exit from $GLD. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from Symmetry Partner, LLC’s Form 13F-HR filing with the SEC under CIK 1697493.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST
14.9% weight
Held 9 quarters
ISHARES TR
6.0% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
5.7% weight
Held 7 quarters
AMERICAN CENTY ETF TR
4.3% weight
Held 9 quarters
VANGUARD CHARLOTTE FDS
4.1% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
ISHARES TR
6 quarters accumulating
DIMENSIONAL ETF TRUST
6 quarters accumulating
AMERICAN CENTY ETF TR
6 quarters accumulating
VANGUARD CHARLOTTE FDS
6 quarters accumulating
Sector Allocation
OtherTechnologyEnergyHealthcareConsumer DiscretionaryFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$260.2M6,694,957 shDIMENSIONAL ETF TRUST
—Quality
$137.2M2,541,953 shISHARES TR
—Quality
$104.6M435,693 shISHARES TR
—Quality
$103.9M2,248,840 shDIMENSIONAL ETF TRUST
—Quality
$100.5M2,829,499 shAMERICAN CENTY ETF TR
—Quality
$74.8M677,534 shVANGUARD CHARLOTTE FDS
—Quality
$71.4M1,485,668 shDIMENSIONAL ETF TRUST
—Quality
$63.1M1,317,339 shVANGUARD BD INDEX FDS
—Quality
$61.3M832,346 shSYMMETRY PANORAMIC TR
—Quality
$52.4M2,099,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $260.2M | 6,694,957 |
| DIMENSIONAL ETF TRUST | — | $137.2M | 2,541,953 |
| ISHARES TR | — | $104.6M | 435,693 |
| ISHARES TR | — | $103.9M | 2,248,840 |
| DIMENSIONAL ETF TRUST | — | $100.5M | 2,829,499 |
| AMERICAN CENTY ETF TR | — | $74.8M | 677,534 |
| VANGUARD CHARLOTTE FDS | — | $71.4M | 1,485,668 |
| DIMENSIONAL ETF TRUST | — | $63.1M | 1,317,339 |
| VANGUARD BD INDEX FDS | — | $61.3M | 832,346 |
| SYMMETRY PANORAMIC TR | — | $52.4M | 2,099,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Symmetry Partner, LLC's 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$1.6B
Technology
$102.9M
Energy
$12.4M
Healthcare
$12.3M
Consumer Discretionary
$12.2M
Financials
$8.6M
Industrials
$8.5M
Consumer Staples
$5.8M
Full Holdings — Symmetry Partner, LLC (Q1 2026)
All 209 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $260.2M | 14.9% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $137.2M | 7.8% | +3% | — |
| 3 | — | ISHARES TR | $104.6M | 6.0% | +5% | — |
| 4 | — | ISHARES TR | $103.9M | 5.9% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $100.5M | 5.7% | +4% | — |
| 6 | — | AMERICAN CENTY ETF TR | $74.8M | 4.3% | +2% | — |
| 7 | — | VANGUARD CHARLOTTE FDS | $71.4M | 4.1% | +9% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $63.1M | 3.6% | -1% | — |
| 9 | — | VANGUARD BD INDEX FDS | $61.3M | 3.5% | +13% | — |
| 10 | — | SYMMETRY PANORAMIC TR | $52.4M | 3.0% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $50.9M | 2.9% | +3% | — |
| 12 |  $META | Meta Platforms, Inc. | $48.6M | 2.8% | -0% | 80.9 |
| 13 | — | DIMENSIONAL ETF TRUST | $47.4M | 2.7% | +6% | — |
| 14 | — | ISHARES TR | $44.1M | 2.5% | +4% | — |
| 15 | — | AMERICAN CENTY ETF TR | $33.7M | 1.9% | +1% | — |
| 16 | — | ISHARES TR | $31.7M | 1.8% | +6% | — |
| 17 | — | ISHARES TR | $30.9M | 1.8% | +8% | — |
| 18 | — | AMERICAN CENTY ETF TR | $26.8M | 1.5% | +9% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $26.5M | 1.5% | -7% | — |
| 20 |  $AAPL | Apple Inc. | $26.2M | 1.5% | -1% | 76.1 |
| 21 | — | AMERICAN CENTY ETF TR | $23.4M | 1.3% | +3% | — |
| 22 | — | VANGUARD INSTL INDEX FD | $20.7M | 1.2% | +42% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $19.9M | 1.1% | -3% | — |
| 24 | — | ISHARES TR | $17.8M | 1.0% | -0% | — |
| 25 | — | ISHARES TR | $12.8M | 0.7% | +5% | — |
| 26 | — | SPDR SERIES TRUST | $12.7M | 0.7% | +5% | — |
| 27 | — | VANGUARD INDEX FDS | $12.1M | 0.7% | -10% | — |
| 28 | — | AMERICAN CENTY ETF TR | $10.6M | 0.6% | +9% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $9.6M | 0.6% | +155% | 61.8 |
| 30 | — | ISHARES TR | $9.1M | 0.5% | +3% | — |
| 31 | — | SPDR SERIES TRUST | $9.0M | 0.5% | +7% | — |
| 32 | — | ISHARES INC | $8.7M | 0.5% | +7% | — |
| 33 | — | VANGUARD INDEX FDS | $8.2M | 0.5% | -8% | — |
| 34 | — | AMERICAN CENTY ETF TR | $6.7M | 0.4% | -3% | — |
| 35 | — | VANGUARD INDEX FDS | $6.6M | 0.4% | -10% | — |
| 36 |  $MSFT | MICROSOFT CORP | $6.4M | 0.4% | +6% | 83.7 |
| 37 | — | VANGUARD TAX-MANAGED FDS | $5.9M | 0.3% | -8% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $5.8M | 0.3% | -7% | — |
| 39 | — | SELECT SECTOR SPDR TR | $5.7M | 0.3% | +1% | — |
| 40 | — | VANGUARD MALVERN FDS | $5.5M | 0.3% | +23% | — |
| 41 | — | ISHARES TR | $5.2M | 0.3% | -8% | — |
| 42 | — | ISHARES TR | $5.0M | 0.3% | +8% | — |
| 43 | — | AMERICAN CENTY ETF TR | $4.4M | 0.3% | -1% | — |
| 44 |  $NVDA | NVIDIA CORP | $4.0M | 0.2% | +5% | 90.2 |
| 45 | — | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.2% | -8% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.2% | -2% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.2% | -9% | — |
| 48 |  $WMT | Walmart Inc. | $3.8M | 0.2% | +2% | 63.2 |
| 49 |  $AMZN | AMAZON COM INC | $3.6M | 0.2% | +10% | 74.6 |
| 50 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.2% | -5% | — |
| 51 |  $GOOGL | Alphabet Inc. | $3.1M | 0.2% | +1% | 80.2 |
| 52 | — | VANGUARD INDEX FDS | $2.8M | 0.2% | +11% | — |
| 53 |  $DOV | DOVER Corp | $2.8M | 0.2% | -2% | 63.1 |
| 54 |  $GOOG | Alphabet Inc. | $2.6M | 0.1% | +16% | 80.2 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.1% | +13% | 72.8 |
| 56 | — | SELECT SECTOR SPDR TR | $2.4M | 0.1% | -22% | — |
| 57 | $META | Meta Platforms, Inc. | $2.2M | 0.1% | +11% | 80.9 |
| 58 | — | AMERICAN CENTY ETF TR | $2.2M | 0.1% | -8% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.1% | +10% | 72.9 |
| 60 |  $LLY | ELI LILLY & Co | $2.1M | 0.1% | -1% | 89.3 |
| 61 |  $AVGO | Broadcom Inc. | $2.0M | 0.1% | +31% | 86.4 |
| 62 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | -40% | — |
| 63 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +1% | 70.9 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +18% | 64.5 |
| 65 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +162% | — |
| 66 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | +0% | 80.5 |
| 67 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 68 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +159% | — |
| 69 | — | ISHARES TR | $1.0M | 0.1% | -1% | — |
| 70 |  $MA | Mastercard Inc | $999,643 | 0.1% | +328% | 81.7 |
| 71 |  $JPM | JPMORGAN CHASE & CO | $998,417 | 0.1% | +18% | 35.6 |
| 72 | — | ISHARES TR | $997,599 | 0.1% | +1% | — |
| 73 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $988,684 | 0.1% | -0% | 63.7 |
| 74 |  $DXCM | DEXCOM INC | $988,284 | 0.1% | +1% | 77.9 |
| 75 |  $ABBV | AbbVie Inc. | $966,173 | 0.1% | +33% | 59.3 |
| 76 | — | EA SERIES TRUST | $950,436 | 0.1% | -3% | — |
| 77 |  $T | AT&T INC. | $945,059 | 0.1% | -11% | 71.9 |
| 78 |  $GE | GENERAL ELECTRIC CO | $930,487 | 0.1% | -0% | 74.8 |
| 79 |  $LOW | LOWES COMPANIES INC | $929,367 | 0.1% | +1% | 63.5 |
| 80 |  $ACM | AECOM | $912,239 | 0.1% | +0% | 58.2 |
| 81 |  $CI | Cigna Group | $900,766 | 0.1% | -3% | 66.8 |
| 82 | — | VANGUARD INDEX FDS | $874,890 | 0.1% | -22% | — |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $872,756 | 0.1% | +0% | — |
| 84 |  $CVX | CHEVRON CORP | $853,415 | 0.1% | +25% | 54.7 |
| 85 |  $MO | ALTRIA GROUP, INC. | $851,723 | 0.1% | +1% | 72.1 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $841,384 | 0.1% | +6% | 67 |
| 87 |  $TSLA | Tesla, Inc. | $833,481 | 0.1% | +3% | 50.1 |
| 88 |  $IVZ | Invesco Ltd. | $822,911 | 0.1% | +6% | — |
| 89 |  $GEV | GE Vernova Inc. | $752,809 | 0.0% | +56% | 70.1 |
| 90 |  $RTX | RTX Corp | $712,795 | 0.0% | +61% | 70 |
| 91 | — | VANGUARD WORLD FD | $704,719 | 0.0% | -1% | — |
| 92 | — | ISHARES TR | $701,851 | 0.0% | -2% | — |
| 93 |  $PEP | PEPSICO INC | $666,034 | 0.0% | -0% | 62.7 |
| 94 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $627,585 | 0.0% | +0% | 57.4 |
| 95 | — | ISHARES TR | $603,877 | 0.0% | +0% | — |
| 96 |  $MCD | MCDONALDS CORP | $573,100 | 0.0% | +5% | 73.9 |
| 97 |  $PODD | INSULET CORP | $572,444 | 0.0% | -5% | 70.4 |
| 98 | — | ISHARES TR | $559,121 | 0.0% | +6% | — |
| 99 | — | VANGUARD MUN BD FDS | $536,567 | 0.0% | +13% | — |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $534,965 | 0.0% | +78% | 71.6 |
| 101 | — | SELECT SECTOR SPDR TR | $530,803 | 0.0% | -59% | — |
| 102 | — | ISHARES TR | $515,552 | 0.0% | +0% | — |
| 103 | — | ISHARES TR | $513,566 | 0.0% | +109% | — |
| 104 | — | SCHWAB STRATEGIC TR | $499,969 | 0.0% | +14% | — |
| 105 |  $PLTR | Palantir Technologies Inc. | $492,917 | 0.0% | +10% | 85.8 |
| 106 |  $TGT | TARGET CORP | $490,222 | 0.0% | +97% | 53.1 |
| 107 |  $SYK | STRYKER CORP | $479,448 | 0.0% | +1% | 69.8 |
| 108 |  $MU | MICRON TECHNOLOGY INC | $479,277 | 0.0% | +17% | 88.4 |
| 109 | — | VANGUARD SCOTTSDALE FDS | $478,245 | 0.0% | +8% | — |
| 110 | — | VANGUARD WELLINGTON FD | $464,536 | 0.0% | +14% | — |
| 111 | — | VANGUARD WORLD FD | $444,726 | 0.0% | -2% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $442,159 | 0.0% | +15% | 72.3 |
| 113 |  $CAT | CATERPILLAR INC | $421,502 | 0.0% | +3% | 67.8 |
| 114 |  $CSX | CSX CORP | $418,745 | 0.0% | NEW | 66.4 |
| 115 |  $CVS | CVS HEALTH Corp | $417,032 | 0.0% | -33% | 51.3 |
| 116 | — | VANGUARD SPECIALIZED FUNDS | $413,775 | 0.0% | +0% | — |
| 117 |  $C | CITIGROUP INC | $411,639 | 0.0% | +5% | 54.8 |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $410,630 | 0.0% | +13% | 65 |
| 119 | $IVZ | Invesco Ltd. | $401,007 | 0.0% | +5% | — |
| 120 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $399,933 | 0.0% | +0% | 72.9 |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $391,068 | 0.0% | +8% | 70.1 |
| 122 | — | VANGUARD MUN BD FDS | $389,866 | 0.0% | +14% | — |
| 123 |  $RHP | Ryman Hospitality Properties, Inc. | $389,472 | 0.0% | +0% | 64.8 |
| 124 |  $GD | GENERAL DYNAMICS CORP | $386,329 | 0.0% | +0% | 73 |
| 125 |  $FIX | COMFORT SYSTEMS USA INC | $380,601 | 0.0% | +1% | 79.5 |
| 126 |  $MMM | 3M CO | $380,435 | 0.0% | -1% | 60.7 |
| 127 |  $SO | SOUTHERN CO | $374,360 | 0.0% | +0% | 65.1 |
| 128 |  $ANET | Arista Networks, Inc. | $370,545 | 0.0% | -0% | 86 |
| 129 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $363,452 | 0.0% | +0% | 43.2 |
| 130 |  $BKNG | Booking Holdings Inc. | $357,027 | 0.0% | +47% | 55.3 |
| 131 | — | ISHARES TR | $355,146 | 0.0% | -1% | — |
| 132 |  $TER | TERADYNE, INC | $352,491 | 0.0% | +0% | 74.6 |
| 133 |  $JCI | Johnson Controls International plc | $346,897 | 0.0% | +3% | — |
| 134 |  $NFLX | NETFLIX INC | $346,842 | 0.0% | +30% | 86.7 |
| 135 |  $MPC | Marathon Petroleum Corp | $344,228 | 0.0% | +0% | 50.7 |
| 136 |  $V | VISA INC. | $335,502 | 0.0% | +34% | 83.5 |
| 137 |  $APH | AMPHENOL CORP /DE/ | $331,180 | 0.0% | +3% | 80.5 |
| 138 | — | VANGUARD INTL EQUITY INDEX F | $329,238 | 0.0% | +4% | — |
| 139 |  $FDX | FEDEX CORP | $326,113 | 0.0% | +0% | 60.3 |
| 140 |  $COR | Cencora, Inc. | $325,426 | 0.0% | +1% | 59.6 |
| 141 | — | SPDR SERIES TRUST | $319,077 | 0.0% | +14% | — |
| 142 |  $LRCX | LAM RESEARCH CORP | $314,488 | 0.0% | +3% | 82.4 |
| 143 |  $GM | General Motors Co | $308,027 | 0.0% | +1% | 58.7 |
| 144 | — | ISHARES U S ETF TR | $307,247 | 0.0% | +0% | — |
| 145 |  $EIX | EDISON INTERNATIONAL | $306,697 | 0.0% | +18% | 70.7 |
| 146 |  $INTC | INTEL CORP | $302,390 | 0.0% | -13% | 41.5 |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $300,776 | 0.0% | NEW | — |
| 148 |  $ET | Energy Transfer LP | $297,838 | 0.0% | +0% | 64.5 |
| 149 |  $IDXX | IDEXX LABORATORIES INC /DE | $289,963 | 0.0% | -0% | 73.6 |
| 150 | — | VANGUARD INDEX FDS | $289,160 | 0.0% | -96% | — |
| 151 |  $MS | MORGAN STANLEY | $283,624 | 0.0% | NEW | — |
| 152 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $281,664 | 0.0% | NEW | — |
| 153 |  $ABNB | Airbnb, Inc. | $281,488 | 0.0% | +18% | 70.1 |
| 154 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $280,680 | 0.0% | +1% | 70.9 |
| 155 |  $PCG | PG&E Corp | $279,170 | 0.0% | +10% | 59.3 |
| 156 |  $CB | Chubb Ltd | $276,622 | 0.0% | +2% | — |
| 157 |  $KEYS | Keysight Technologies, Inc. | $276,161 | 0.0% | NEW | 72.3 |
| 158 |  $NEM | NEWMONT Corp /DE/ | $268,695 | 0.0% | +4% | 88.3 |
| 159 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $267,842 | 0.0% | +4% | 66.5 |
| 160 |  $CMI | CUMMINS INC | $266,428 | 0.0% | +3% | 58.9 |
| 161 |  $RL | RALPH LAUREN CORP | $266,248 | 0.0% | +3% | 76.6 |
| 162 |  $GLW | CORNING INC /NY | $264,673 | 0.0% | NEW | 72.7 |
| 163 | — | VANGUARD STAR FDS | $262,637 | 0.0% | +0% | — |
| 164 |  $USB | US BANCORP DE | $257,345 | 0.0% | +2% | 71.4 |
| 165 | — | ISHARES TR | $256,538 | 0.0% | +0% | — |
| 166 |  $KLAC | KLA CORP | $248,493 | 0.0% | NEW | 84.4 |
| 167 | — | ISHARES TR | $247,109 | 0.0% | -31% | — |
| 168 |  $HD | HOME DEPOT, INC. | $246,923 | 0.0% | +20% | 69.2 |
| 169 |  $OKE | ONEOK INC /NEW/ | $246,226 | 0.0% | NEW | 72 |
| 170 |  $SPGI | S&P Global Inc. | $237,886 | 0.0% | NEW | 79.4 |
| 171 | — | ISHARES TR | $237,505 | 0.0% | +0% | — |
| 172 |  $INCY | INCYTE CORP | $237,416 | 0.0% | +2% | 81.2 |
| 173 |  $VLO | VALERO ENERGY CORP/TX | $234,511 | 0.0% | NEW | 51.4 |
| 174 |  $TJX | TJX COMPANIES INC /DE/ | $233,752 | 0.0% | +9% | 70.7 |
| 175 | — | SPDR SERIES TRUST | $233,424 | 0.0% | +17% | — |
| 176 |  $MCK | MCKESSON CORP | $231,916 | 0.0% | NEW | 63.7 |
| 177 | — | SPDR SERIES TRUST | $231,283 | 0.0% | +0% | — |
| 178 |  $CICB | CION Investment Corp | $227,184 | 0.0% | -15% | — |
| 179 |  $BAC | BANK OF AMERICA CORP /DE/ | $226,162 | 0.0% | -4% | 68.4 |
| 180 |  $WFC | WELLS FARGO & COMPANY/MN | $225,692 | 0.0% | -1% | — |
| 181 |  $GS | GOLDMAN SACHS GROUP INC | $223,624 | 0.0% | -1% | — |
| 182 |  $EXPE | Expedia Group, Inc. | $223,271 | 0.0% | -12% | 65.7 |
| 183 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $222,795 | 0.0% | +2% | 75.1 |
| 184 |  $ORCL | ORACLE CORP | $222,487 | 0.0% | +16% | 67.2 |
| 185 |  $ADBE | ADOBE INC. | $222,383 | 0.0% | NEW | 80.4 |
| 186 | $IVZ | Invesco Ltd. | $221,768 | 0.0% | +5% | — |
| 187 | — | ISHARES TR | $220,931 | 0.0% | -0% | — |
| 188 |  $KO | COCA COLA CO | $220,020 | 0.0% | NEW | 74 |
| 189 | — | ISHARES INC | $218,703 | 0.0% | +0% | — |
| 190 |  $ILMN | ILLUMINA, INC. | $217,924 | 0.0% | +1% | 62.5 |
| 191 |  $PHM | PULTEGROUP INC/MI/ | $217,315 | 0.0% | -0% | 65.1 |
| 192 |  $ITW | ILLINOIS TOOL WORKS INC | $216,824 | 0.0% | -1% | 71.2 |
| 193 |  $COF | CAPITAL ONE FINANCIAL CORP | $212,541 | 0.0% | -11% | 71 |
| 194 |  $HCA | HCA Healthcare, Inc. | $211,957 | 0.0% | +2% | 70.5 |
| 195 | — | ISHARES TR | $210,170 | 0.0% | +0% | — |
| 196 | — | VANGUARD INTL EQUITY INDEX F | $209,867 | 0.0% | +0% | — |
| 197 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $208,783 | 0.0% | NEW | 75.4 |
| 198 |  $COP | CONOCOPHILLIPS | $206,190 | 0.0% | NEW | 74.8 |
| 199 |  $SNOW | Snowflake Inc. | $205,245 | 0.0% | -5% | 49.6 |
| 200 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $203,860 | 0.0% | NEW | 56.5 |
| 201 |  $USFD | US Foods Holding Corp. | $203,784 | 0.0% | NEW | 60.6 |
| 202 |  $CNC | CENTENE CORP | $202,431 | 0.0% | -13% | 52.7 |
| 203 |  $__PARK_1390777 | Bank of New York Mellon Corp | $201,468 | 0.0% | NEW | 36.7 |
| 204 |  $SENS | Senseonics Holdings, Inc. | $161,565 | 0.0% | +4% | 26.7 |
| 205 |  $DC | Dakota Gold Corp. | $158,065 | 0.0% | +0% | — |
| 206 |  $FSK | FS KKR Capital Corp | $144,139 | 0.0% | -20% | — |
| 207 | — | EXCHANGE TRADED CONCEPTS TRU | $132,382 | 0.0% | +0% | — |
| 208 |  $FSCO | FS Credit Opportunities Corp. | $81,615 | 0.0% | +0% | — |
| 209 |  $OSG | OCTAVE SPECIALTY GROUP INC | $51,183 | 0.0% | NEW | 39 |
New Positions (19)
$CSX CSX CORP$418,745$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$300,776$MS MORGAN STANLEY$283,624$QQQ INVESCO QQQ TRUST, SERIES 1$281,664$KEYS Keysight Technologies, Inc.$276,161$GLW CORNING INC /NY$264,673$KLAC KLA CORP$248,493$OKE ONEOK INC /NEW/$246,226$SPGI S&P Global Inc.$237,886$VLO VALERO ENERGY CORP/TX$234,511$MCK MCKESSON CORP$231,916$ADBE ADOBE INC.$222,383$KO COCA COLA CO$220,020$AEP AMERICAN ELECTRIC POWER CO INC$208,783$COP CONOCOPHILLIPS$206,190Exited Positions (15)
$GLD SPDR GOLD TRUST
$QCOM QUALCOMM INC/DE
$UPST Upstart Holdings, Inc.
$UNH UNITEDHEALTH GROUP INC
$ZM Zoom Communications, Inc.
$TEAM Atlassian Corp
$RBLX Roblox Corp
$MELI MERCADOLIBRE INC
$ULTA Ulta Beauty, Inc.
$ADSK Autodesk, Inc.
$DHR DANAHER CORP /DE/
$NOW ServiceNow, Inc.
$ADT ADT Inc.
$LAC LITHIUM AMERICAS CORP.
$NKLR Terra Innovatum Global N.V.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Symmetry Partner, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Symmetry Partner, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Symmetry Partner, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Symmetry Partner, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Symmetry Partner, LLC (SEC CIK: 1697493), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Symmetry Partner, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.