Symmetry Partners, LLC

Q4 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,689,633
Net value change ($000)
+771,236 (84.0%)
New positions
41
Sold out positions
11
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 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)
DFGP 133,643 NEW
IUSB 104,011 NEW
DFAC 103,127 66.9%
DFNM 63,911 NEW
DFIC 51,782 123.2%
AVUV 50,055 285.4%
SMOM 47,711 898.9%
DUHP 46,472 NEW
MTUM 42,084 67.7%
DFEM 32,457 218.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -7,323 -34.2%
VBR -5,728 -39.7%
VTV -4,322 -37.5%
VEA -3,749 -37.5%
EFV -3,636 -39.9%
VSS -3,485 -45.0%
XLI -3,466 -88.1%
VWO -3,212 -42.9%
DFAX -1,573 -7.4%
XLF -1,385 -66.9%
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