Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $911 Million
  • Q3 2025

Symmetry Partners, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $911 Million distributed in 236 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 $154M, Vanguard Total International B with a value of $63.2M, Ishares Msci Usa Momentum Fact with a value of $62.2M, Vanguard Bd Index Fd Inc Total with a value of $48.7M, and Dimensional ETF Tr Dimensional with a value of $42M.

Examining the 13F form we can see an increase of $99.8M in the current position value, from $811M to 911M.

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

Portfolio value $911 Million
ETFs: $771 Million
Technology: $44.3 Million
Healthcare: $9.55 Million
Communication Services: $9.41 Million
Consumer Cyclical: $8.9 Million
Consumer Defensive: $6.93 Million
Financial Services: $6.41 Million
Energy: $3.4 Million
Other: $3.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$27.4 Million 3.01% of portfolio
107,540
Q3 2025 Reduced 5.63%
$3.78T
$8.58 Million 0.94% of portfolio
16,569
Q3 2025 Added 14.48%
$465B
$4.05 Million 0.44% of portfolio
21,685
Q3 2025 Added 31.75%
$2.39T
$3.44 Million 0.38% of portfolio
15,687
Q3 2025 Added 17.05%
$279B
$3.08 Million 0.34% of portfolio
29,851
Q3 2025 Added 49.13%
$1.37T
$2.66 Million 0.29% of portfolio
3,618
Q3 2025 Added 22.4%
$1.74T
$2.58 Million 0.28% of portfolio
10,599
Q3 2025 Reduced 5.58%
$1.65T
$1.92 Million 0.21% of portfolio
7,882
Q3 2025 Added 37.63%
$490B
$1.86 Million 0.2% of portfolio
16,479
Q3 2025 Added 1.67%
$971B
$1.77 Million 0.19% of portfolio
2,319
Q3 2025 Added 19.6%
$139B
$1.61 Million 0.18% of portfolio
4,874
Q3 2025 Added 75.96%
$346B
$1.36 Million 0.15% of portfolio
8,868
Q3 2025 Added 28.63%
$522B
$1.35 Million 0.15% of portfolio
7,273
Q3 2025 Added 12.31%
$662B
$1.14 Million 0.13% of portfolio
2,270
Q3 2025 Added 37.74%
$23.1B
$977,000 0.11% of portfolio
3,166
Q3 2025 Reduced 8.05%
$140B
$978,000 0.11% of portfolio
3,895
Q3 2025 Added 3.26%
$1.29T
$999,000 0.11% of portfolio
2,247
Q3 2025 Added 43.21%
$22.4B
$1.03 Million 0.11% of portfolio
15,237
Q3 2025 Added 0.09%
$881B
$935,000 0.1% of portfolio
2,965
Q3 2025 Added 22.27%
$404B
$810,000 0.09% of portfolio
876
Q3 2025 Reduced 1.24%
$181B
$844,000 0.09% of portfolio
29,922
Q3 2025 Added 4.82%
$414B
$793,000 0.09% of portfolio
3,425
Q3 2025 Added 16.42%
$328B
$844,000 0.09% of portfolio
2,808
Q3 2025 Added 14.19%
$237B
$697,000 0.08% of portfolio
4,303
Q3 2025 Added 1.1%
$367B
$603,000 0.07% of portfolio
1,489
Q3 2025 Reduced 9.21%
$136B
$609,000 0.07% of portfolio
1,648
Q3 2025 Reduced 1.61%
$224B
$538,000 0.06% of portfolio
1,771
Q3 2025 Added 1.96%
$303B
$527,000 0.06% of portfolio
3,397
Q3 2025 New
$204B
$543,000 0.06% of portfolio
3,873
Q3 2025 Added 13.01%
$11.8B
$479,000 0.05% of portfolio
28,105
Q1 2025 New
$49.1B
$411,000 0.05% of portfolio
343
Q3 2025 Added 44.12%
$104B
$441,000 0.05% of portfolio
6,683
Q3 2025 Added 3.05%
$342B
$410,000 0.05% of portfolio
2,253
Q3 2025 Added 41.61%
$103B
$439,000 0.05% of portfolio
5,826
Q3 2025 Added 2.48%
$875M
$484,000 0.05% of portfolio
12,362
Q3 2025 Reduced 46.74%
$55.8B
$435,000 0.05% of portfolio
3,147
Q3 2025 Added 16.73%
$5.22B
$376,000 0.04% of portfolio
4,203
Q3 2024 New
$258B
$393,000 0.04% of portfolio
2,353
Q3 2025 Added 17.42%
$593B
$350,000 0.04% of portfolio
1,248
Q3 2025 Added 31.92%
$82.2B
$319,000 0.04% of portfolio
1,415
Q3 2025 Added 1.43%
$98.6B
$394,000 0.04% of portfolio
4,167
Q3 2025 Added 12.26%
$94.5B
$364,000 0.04% of portfolio
1,068
Q3 2025 Added 34.34%
$57.4B
$332,000 0.04% of portfolio
520
Q3 2025 Added 4.84%
$74.1B
$328,000 0.04% of portfolio
1,208
Q3 2025 Added 27.97%
$190B
$345,000 0.04% of portfolio
3,400
Q3 2025 Added 9.15%
$579M
$382,000 0.04% of portfolio
40,376
Q2 2025 Added 117.55%
$1.16B
$387,000 0.04% of portfolio
9,865
Q3 2025 Added 0.82%
$533B
$333,000 0.04% of portfolio
976
Q3 2025 Added 0.1%
$3.15B
$331,000 0.04% of portfolio
6,519
Q3 2025 Added 7.11%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $911 Million
  • Prior Value $811 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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