Latest Symmetry Partners, LLC Stock Portfolio
Symmetry Partners, LLC Performance:
2025 Q3: 1.14%YTD: 1.53%2024: 4.63%
Performance for 2025 Q3 is 1.14%, and YTD is 1.53%, and 2024 is 4.63%.
About Symmetry Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Symmetry Partners, LLC reported an equity portfolio of $918.4 Millions as of 30 Sep, 2025.
The top stock holdings of Symmetry Partners, LLC are DFAC, BNDX, IBCE. The fund has invested 16.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.9% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AMEREN CORP (AEE) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MARATHON PETE CORP (MPC) and CHIPOTLE MEXICAN GRILL INC (CMG). Symmetry Partners, LLC opened new stock positions in SYMMETRY PANORAMIC TR, SELECT SECTOR SPDR TR (XLB) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and WALMART INC (WMT).
The top stock holdings of Symmetry Partners, LLC are DFAC, BNDX, IBCE. The fund has invested 16.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.9% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AMEREN CORP (AEE) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MARATHON PETE CORP (MPC) and CHIPOTLE MEXICAN GRILL INC (CMG). Symmetry Partners, LLC opened new stock positions in SYMMETRY PANORAMIC TR, SELECT SECTOR SPDR TR (XLB) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and WALMART INC (WMT).
Symmetry Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Symmetry Partners, LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| symmetry panoramic tr | 5,308,010 |
| select sector spdr tr | 3,932,140 |
| chevron corp new | 527,529 |
| amphenol corp new | 317,039 |
| mastercard incorporated | 304,142 |
| unitedhealth group inc | 288,671 |
| merck & co inc | 285,606 |
| intel corp | 274,023 |
New stocks bought by Symmetry Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 88.95 |
| broadcom inc | 75.96 |
| walmart inc | 49.13 |
| booking holdings inc | 46.15 |
| netflix inc | 44.12 |
| tesla inc | 43.21 |
| palantir technologies inc | 41.61 |
| berkshire hathaway inc del | 37.74 |
Additions to existing portfolio by Symmetry Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -62.66 |
| marathon pete corp | -53.62 |
| chipotle mexican grill inc | -46.74 |
| select sector spdr tr | -28.89 |
| spdr s&p 500 etf tr | -26.22 |
| qualcomm inc | -22.07 |
| ishares tr | -20.67 |
| vanguard world fd | -16.59 |
Symmetry Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -2,616,040 |
| select sector spdr tr | -2,602,060 |
| ameren corp | -313,571 |
| lockheed martin corp | -203,311 |
Symmetry Partners, LLC got rid off the above stocks
Sector Distribution
Symmetry Partners, LLC has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 4.9 |
| Utilities | 4.4 |
Market Cap. Distribution
Symmetry Partners, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 7.6 |
| SMALL-CAP | 4.4 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 14% of the stocks held by Symmetry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 9.5 |
| RUSSELL 2000 | 4.5 |
Symmetry Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Symmetry Partners, LLC
Symmetry Partners, LLC has 174 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Symmetry Partners, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.98 | 107,540 | 27,383,000 | reduced | -5.63 | ||
| AAXJ | ishares tr | 1.96 | 169,342 | 18,033,200 | added | 4.65 | ||
| AAXJ | ishares tr | 0.99 | 134,230 | 9,104,810 | added | 30.41 | ||
| AAXJ | ishares tr | 0.44 | 38,216 | 4,080,670 | added | 2.08 | ||
| AAXJ | ishares tr | 0.03 | 9,224 | 291,669 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.03 | 1,854 | 256,297 | reduced | -20.67 | ||
| ABBV | abbvie inc | 0.09 | 3,425 | 792,960 | added | 16.42 | ||
| ABC | cencora inc | 0.04 | 1,059 | 330,905 | added | 9.18 | ||
| ABNB | airbnb inc | 0.02 | 1,671 | 202,903 | new | |||
| ABT | abbott labs | 0.03 | 1,760 | 235,723 | reduced | -12.66 | ||
| ACWF | ishares tr | 2.20 | 421,815 | 20,196,500 | added | 8.35 | ||
| ACWF | ishares tr | 0.07 | 24,011 | 613,721 | reduced | -14.66 | ||
| ACWF | ishares tr | 0.04 | 5,340 | 384,163 | reduced | -0.95 | ||
| ACWV | ishares inc | 0.85 | 121,808 | 7,775,020 | added | 12.74 | ||
| ACWV | ishares inc | 0.02 | 1,862 | 223,291 | reduced | -8.28 | ||
| ADBE | adobe inc | 0.03 | 709 | 250,194 | added | 12.36 | ||
| ADSK | autodesk inc | 0.02 | 642 | 204,058 | new | |||
| ADT | adt inc del | 0.01 | 10,538 | 91,785 | new | |||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.93 | 244,940 | 17,699,300 | added | 11.41 | ||