SYM FINANCIAL Corp

Q4 2025 13F-HR Holdings

Location
Winona Lake, IN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$973,362
Net value change ($000)
+38,649 (4.1%)
New positions
52
Sold out positions
45
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 8,436 3.5%
SCHB 4,918 18.7%
VOE 3,587 3.8%
NTSI 3,505 3.4%
VTI 2,794 3.4%
LLY 2,168 44.5%
GOOGL 1,639 41.2%
SPDW 1,566 52.9%
GOVT 1,157 1.4%
AAPL 952 7.6%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -1,150 -6.8%
MSFT -1,052 -9.8%
IVV -723 -100.0%
ORCL -433 -22.3%
RBLX -426 -40.8%
UBER -410 -64.4%
MOH -364 -100.0%
EPD -356 -100.0%
HOOD -350 -46.8%
ARE -347 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type