Symmetry Partners, LLC

Q3 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$918,397
Net value change ($000)
+105,691 (13.0%)
New positions
31
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 14,411 10.3%
MTUM 9,109 17.2%
SMOM 5,308 NEW
QUAL 4,832 19.4%
DFIC 4,677 12.5%
VTI 4,496 26.6%
AAPL 4,003 17.1%
XLI 3,932 NEW
VBR 3,872 36.7%
USMV 3,515 14.2%
Top Reduces (Value $000, Stocks/ETFs)
XLF -3,320 -61.6%
XLU -2,616 -100.0%
XLE -2,602 -100.0%
XLC -1,272 -22.5%
CMG -819 -62.9%
AEE -314 -100.0%
DXCM -304 -22.9%
CI -280 -21.1%
MPC -233 -46.1%
SPY -230 -20.5%
Instrument mix + QoQ Δ (ex-options)
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