Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $811 Million
  • Q2 2025

Symmetry Partners, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $811 Million distributed in 207 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 $140M, Vanguard Total International B with a value of $60.5M, Ishares Msci Usa Momentum Fact with a value of $53.1M, Vanguard Bd Index Fd Inc Total with a value of $46M, and Dimensional ETF Tr Dimensional with a value of $37.4M.

Examining the 13F form we can see an increase of $93.1M in the current position value, from $718M to 811M.

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

Portfolio value $811 Million
ETFs: $695 Million
Technology: $35.6 Million
Healthcare: $8.78 Million
Consumer Cyclical: $7.37 Million
Communication Services: $7.06 Million
Consumer Defensive: $5.54 Million
Financial Services: $4.11 Million
Energy: $3.04 Million
Other: $2.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$23.4 Million 2.88% of portfolio
113,956
Q2 2025 Reduced 1.55%
$3.95T
$7.2 Million 0.89% of portfolio
14,473
Q2 2025 Reduced 7.58%
$2.26T
$2.94 Million 0.36% of portfolio
13,402
Q2 2025 Added 18.65%
$456B
$2.6 Million 0.32% of portfolio
16,459
Q2 2025 Added 6.07%
$1.78T
$2.18 Million 0.27% of portfolio
2,956
Q2 2025 Added 28.08%
$1.24T
$1.99 Million 0.25% of portfolio
11,225
Q2 2025 Added 7.18%
$281B
$1.96 Million 0.24% of portfolio
20,017
Q2 2025 Added 2.08%
$442B
$1.75 Million 0.22% of portfolio
16,209
Q2 2025 Reduced 2.26%
$608B
$1.51 Million 0.19% of portfolio
1,939
Q2 2025 Reduced 1.02%
$85.6B
$1.32 Million 0.16% of portfolio
4,006
Q2 2025 Added 0.15%
$31B
$1.33 Million 0.16% of portfolio
15,224
Q2 2025 Added 3.07%
$1.19B
$1.3 Million 0.16% of portfolio
23,212
Q2 2025 Added 0.48%
$368B
$1.1 Million 0.14% of portfolio
6,894
Q2 2025 Added 0.16%
$21.5B
$1.08 Million 0.13% of portfolio
3,443
Q2 2025 Reduced 3.67%
$1.21T
$1.01 Million 0.12% of portfolio
5,727
Q2 2025 Added 15.51%
$452B
$989,000 0.12% of portfolio
6,476
Q2 2025 Added 13.06%
$621B
$800,000 0.1% of portfolio
1,648
Q2 2025 Added 5.44%
$203B
$826,000 0.1% of portfolio
28,545
Q2 2025 Added 45.75%
$261B
$775,000 0.1% of portfolio
4,256
Q2 2025 Added 48.66%
$152B
$836,000 0.1% of portfolio
3,772
Q2 2025 Added 0.05%
$127B
$763,000 0.09% of portfolio
2,770
Q2 2025 Added 86.03%
$859B
$703,000 0.09% of portfolio
2,425
Q2 2025 Added 28.92%
$142B
$662,000 0.08% of portfolio
1,675
Q2 2025 Reduced 1.64%
$306B
$632,000 0.08% of portfolio
2,459
Q2 2025 Added 137.81%
$351B
$546,000 0.07% of portfolio
2,942
Q2 2025 Added 2.76%
$405B
$601,000 0.07% of portfolio
1,640
Q2 2025 Added 166.23%
$12.3B
$514,000 0.06% of portfolio
28,105
Q1 2025 New
$79.3B
$504,000 0.06% of portfolio
3,038
Q2 2025 Reduced 15.14%
$1.08T
$498,000 0.06% of portfolio
1,569
Q2 2025 Added 51.59%
$222B
$507,000 0.06% of portfolio
1,737
Q2 2025 Added 0.87%
$202B
$452,000 0.06% of portfolio
3,427
Q2 2025 Added 103.5%
$0
$372,000 0.05% of portfolio
17,928
Q2 2025 New
$5.16B
$393,000 0.05% of portfolio
6,086
Q2 2025 Added 7.2%
$1.18B
$376,000 0.05% of portfolio
9,785
Q2 2025 Added 0.47%
$118B
$380,000 0.05% of portfolio
6,485
Q2 2025 Reduced 1.88%
$86B
$392,000 0.05% of portfolio
5,685
Q2 2025 Reduced 11.67%
$5.23B
$414,000 0.05% of portfolio
4,203
Q3 2024 New
$606M
$386,000 0.05% of portfolio
40,376
Q2 2025 Added 117.55%
$229B
$292,000 0.04% of portfolio
2,004
Q2 2025 Reduced 20.6%
$61.8B
$312,000 0.04% of portfolio
1,395
Q2 2025 New
$545B
$318,000 0.04% of portfolio
238
Q2 2025 New
$551B
$346,000 0.04% of portfolio
975
Q2 2025 Added 65.82%
$118B
$300,000 0.04% of portfolio
115
Q1 2025 New
$102B
$340,000 0.04% of portfolio
3,712
Q2 2025 Added 5.57%
$26.1B
$313,000 0.04% of portfolio
3,265
Q2 2025 Reduced 5.74%
$83.2B
$232,000 0.03% of portfolio
1,091
Q2 2025 New
$217B
$225,000 0.03% of portfolio
39
Q2 2025 New
$182B
$224,000 0.03% of portfolio
5,197
Q2 2025 Reduced 0.4%
$68B
$232,000 0.03% of portfolio
5,128
Q2 2025 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $811 Million
  • Prior Value $718 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Symmetry Partners, LLC Portfolio

Follow Symmetry Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email