Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $1.47 Billion
  • Q4 2025

Symmetry Partners, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $251M, Ishares Core Total Usd Bond Ma with a value of $104M, Ishares Msci Usa Momentum Fact with a value of $103M, Dimensional ETF Tr Dimensional with a value of $90.9M, and Vanguard Total International B with a value of $67.4M.

Examining the 13F form we can see an increase of $563M in the current position value, from $911M to 1.47B.

Below you can find more details about Symmetry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $1.32 Billion
Technology: $46.5 Million
Healthcare: $12.5 Million
Communication Services: $9.1 Million
Consumer Cyclical: $8.78 Million
Consumer Defensive: $8.59 Million
Financial Services: $6.23 Million
Industrials: $5.79 Million
Other: $6.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$27.9 Million 1.89% of portfolio
104,303
Q4 2025 Reduced 3.01%
$3.78T
$8.24 Million 0.56% of portfolio
16,243
Q4 2025 Reduced 1.97%
$465B
$4.1 Million 0.28% of portfolio
21,946
Q4 2025 Added 1.2%
$2.39T
$3.69 Million 0.25% of portfolio
15,722
Q4 2025 Added 0.22%
$279B
$3.11 Million 0.21% of portfolio
30,252
Q4 2025 Added 1.34%
$1.74T
$3.02 Million 0.2% of portfolio
10,570
Q4 2025 Reduced 0.27%
$490B
$2.6 Million 0.18% of portfolio
22,085
Q4 2025 Added 34.02%
$971B
$2.36 Million 0.16% of portfolio
2,308
Q4 2025 Reduced 0.47%
$1.65T
$2.19 Million 0.15% of portfolio
7,912
Q4 2025 Added 0.38%
$1.37T
$2.1 Million 0.14% of portfolio
3,441
Q4 2025 Reduced 4.89%
$346B
$2 Million 0.14% of portfolio
13,739
Q4 2025 Added 54.93%
$522B
$1.73 Million 0.12% of portfolio
8,662
Q4 2025 Added 19.1%
$139B
$1.67 Million 0.11% of portfolio
4,886
Q4 2025 Added 0.25%
$18.6B
$1.43 Million 0.1% of portfolio
10,737
Q4 2025 New
$662B
$1.36 Million 0.09% of portfolio
2,682
Q4 2025 Added 18.15%
$235B
$1.19 Million 0.08% of portfolio
12,809
Q4 2025 Added 276.4%
$169B
$1.1 Million 0.07% of portfolio
1,312
Q4 2025 Added 439.92%
$15.1B
$1.06 Million 0.07% of portfolio
8,108
Q4 2025 New
$328B
$988,000 0.07% of portfolio
3,293
Q4 2025 Added 17.27%
$140B
$878,000 0.06% of portfolio
3,906
Q4 2025 Added 0.28%
$1.29T
$892,000 0.06% of portfolio
2,183
Q4 2025 Reduced 2.85%
$22.4B
$903,000 0.06% of portfolio
15,564
Q4 2025 Added 2.15%
$881B
$867,000 0.06% of portfolio
2,887
Q4 2025 Reduced 2.63%
$23.1B
$958,000 0.06% of portfolio
2,881
Q4 2025 Reduced 9.0%
$181B
$932,000 0.06% of portfolio
36,593
Q4 2025 Added 22.29%
$82.8B
$947,000 0.06% of portfolio
3,493
Q4 2025 Reduced 3.59%
$104B
$742,000 0.05% of portfolio
12,779
Q4 2025 Added 91.22%
$103B
$682,000 0.05% of portfolio
8,703
Q4 2025 Added 49.38%
$404B
$726,000 0.05% of portfolio
796
Q4 2025 Reduced 9.13%
$414B
$780,000 0.05% of portfolio
3,336
Q4 2025 Reduced 2.6%
$342B
$535,000 0.04% of portfolio
3,075
Q4 2025 Added 36.48%
$224B
$537,000 0.04% of portfolio
1,763
Q4 2025 Reduced 0.45%
$204B
$636,000 0.04% of portfolio
4,305
Q4 2025 Added 11.15%
$136B
$522,000 0.04% of portfolio
1,450
Q4 2025 Reduced 12.01%
$258B
$404,000 0.03% of portfolio
2,302
Q4 2025 Reduced 2.17%
$5.22B
$397,000 0.03% of portfolio
4,203
Q3 2024 New
$303B
$512,000 0.03% of portfolio
3,311
Q4 2025 Reduced 2.53%
$875M
$394,000 0.03% of portfolio
12,494
Q4 2025 Added 1.07%
$94.5B
$387,000 0.03% of portfolio
1,125
Q4 2025 Added 5.34%
$579M
$398,000 0.03% of portfolio
39,228
Q4 2025 Reduced 2.84%
$319B
$383,000 0.03% of portfolio
4,936
Q4 2025 New
$11.8B
$476,000 0.03% of portfolio
28,105
Q1 2025 New
$91.4B
$438,000 0.03% of portfolio
2,654
Q4 2025 New
$187B
$401,000 0.03% of portfolio
2,410
Q4 2025 Added 96.09%
$172B
$246,000 0.02% of portfolio
6,002
Q4 2025 Added 9.37%
$14.2B
$248,000 0.02% of portfolio
750
Q4 2025 Added 2.32%
$55.8B
$316,000 0.02% of portfolio
3,091
Q4 2025 Reduced 1.78%
$533B
$269,000 0.02% of portfolio
826
Q4 2025 Reduced 15.37%
$21.1B
$253,000 0.02% of portfolio
3,010
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $1.47 Billion
  • Prior Value $911 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 41 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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