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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.07 Million 0.23% of portfolio
38,439
Q3 2025 Reduced 62.66%
$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%
$0
$1.23 Million 0.14% of portfolio
2,573
Q3 2025 Reduced 1.38%
$662B
$1.14 Million 0.13% of portfolio
2,270
Q3 2025 Added 37.74%
$0
$1.17 Million 0.13% of portfolio
8,027
Q3 2025 Reduced 15.83%
$0
$1.2 Million 0.13% of portfolio
24,910
Q3 2025 Added 15.25%
$23.1B
$977,000 0.11% of portfolio
3,166
Q3 2025 Reduced 8.05%
$0
$1.01 Million 0.11% of portfolio
4,954
Q3 2025 Reduced 0.82%
$140B
$978,000 0.11% of portfolio
3,895
Q3 2025 Added 3.26%
$82.8B
$1.04 Million 0.11% of portfolio
3,623
Q3 2025 Reduced 9.56%
$1.29T
$999,000 0.11% of portfolio
2,247
Q3 2025 Added 43.21%
$0
$905,000 0.1% of portfolio
1,509
Q3 2025 Reduced 1.57%
$0
$894,000 0.1% of portfolio
1,342
Q3 2025 Reduced 26.22%
$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%
$0
$702,000 0.08% of portfolio
9,560
Q3 2025 Added 2.2%
$237B
$697,000 0.08% of portfolio
4,303
Q3 2025 Added 1.1%
$0
$613,000 0.07% of portfolio
24,011
Q3 2025 Reduced 14.66%
$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%
$130B
$641,000 0.07% of portfolio
1,805
Q2 2025 Added 4.09%
$0
$616,000 0.07% of portfolio
6,630
Q3 2025 Reduced 15.08%
$0
$654,000 0.07% of portfolio
5,524
Q3 2025 Reduced 16.59%
$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%
$0
$541,000 0.06% of portfolio
14,327
Q3 2025 Reduced 1.21%
$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%
$0
$452,000 0.05% of portfolio
6,495
Q3 2025 Reduced 2.45%
$0
$424,000 0.05% of portfolio
16,766
Q3 2025 Added 14.77%
$55.8B
$435,000 0.05% of portfolio
3,147
Q3 2025 Added 16.73%
$0
$350,000 0.04% of portfolio
1,924
Q4 2024 Reduced 35.87%
$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%
$0
$385,000 0.04% of portfolio
5,560
Q3 2025 Reduced 16.13%
$593B
$350,000 0.04% of portfolio
1,248
Q3 2025 Added 31.92%

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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