Symmetry Partners, LLC

CIK

1697493

Location

GLASTONBURY, CT

Portfolio Value

Small $103,373,490

Diversification

Diversified

Filing Date

Global Rank

#5,624 / 8,603 ▲ 181 · as of Mar 2026

Top Industry

Consumer Electronics 25.6%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.1%

SPY

+76.0%

Annualised alpha

-0.7%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.3%

−2.3 pts

Top 5

42.6%

−3.6 pts

Top 10

53.7%

−3.2 pts

HHI

777

Diversified−137

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$43,179,909	19
Healthcare	12.5%	$12,874,533	19
Consumer Defensive	10.2%	$10,577,083	9
Consumer Cyclical	7.9%	$8,120,151	13
Financial Services	7.5%	$7,766,174	21
Industrials	7.0%	$7,270,763	16
Communication Services	6.4%	$6,646,426	5
Energy	2.7%	$2,810,060	7
Real Estate	1.3%	$1,378,154	2
Utilities	1.1%	$1,169,077	4
Unclassified	1.1%	$1,154,419	2
Basic Materials	0.4%	$426,741	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+4,655	10,657	$534,981
TGT	Target Corp	+1,993	4,045	$490,253
AVGO	Broadcom Inc.	+1,538	6,424	$1,988,291
MA	Mastercard Inc	+1,533	2,001	$999,819
AMZN	Amazon Com Inc	+1,529	17,251	$3,592,865
PCG	PG&E Corp	+1,409	15,889	$279,169
RTX	RTX Corp	+1,393	3,695	$712,764
PG	PROCTER & GAMBLE Co	+1,308	15,047	$2,173,387
GOOGL	Alphabet Inc.	+1,250	9,162	$2,634,624
NVDA	Nvidia Corp	+1,165	23,111	$4,030,557
ABBV	AbbVie Inc.	+1,106	4,442	$966,089
JNJ	Johnson & Johnson	+1,096	9,758	$2,385,245
MSFT	Microsoft Corp	+961	17,204	$6,368,404
SENS	Senseonics Holdings, Inc.	+874	24,259	$161,564
NFLX	Netflix Inc	+824	3,607	$346,813
CVX	Chevron Corp	+814	4,125	$853,462
CSCO	Cisco Systems, Inc.	+763	5,699	$442,185
WMT	Walmart Inc.	+644	30,896	$3,839,754
EIX	Edison International	+641	4,191	$306,697
JPM	Jpmorgan Chase & Co	+507	3,394	$998,378
BRK-B	Berkshire Hathaway Inc	+488	3,170	$1,519,063
BMY	Bristol Myers Squibb Co	+487	6,448	$391,071
IVZ	Invesco Ltd.	+417	9,130	$221,767
META	Meta Platforms, Inc.	+378	3,819	$2,184,964
ABNB	Airbnb, Inc.	+343	2,229	$281,478
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CION	CION Investment Corp	−6,014	33,214	$227,183
T	At&T Inc.	−3,994	32,599	$945,044
FSK	FS KKR Capital Corp	−3,542	14,159	$144,138
CVS	CVS HEALTH Corp	−2,896	5,807	$417,058
AAPL	Apple Inc.	−1,106	103,197	$26,190,365
INTC	Intel Corp	−1,037	6,852	$302,378
CNC	Centene Corp	−917	6,183	$202,431
BAC	Bank Of America Corp /De/	−177	4,639	$226,151
PODD	Insulet Corp	−153	2,728	$572,443
COF	Capital One Financial Corp	−150	1,165	$212,530
EXPE	Expedia Group, Inc.	−126	967	$223,270
CI	Cigna Group	−116	3,377	$900,814
SNOW	Snowflake Inc.	−67	1,361	$205,266
WFC	Wells Fargo & Company/Mn	−39	2,835	$225,694
MMM	3M Co	−34	2,620	$380,502
PEP	Pepsico Inc	−16	4,289	$666,037
LLY	ELI LILLY & Co	−14	2,294	$2,109,951
GE	General Electric Co	−14	3,279	$930,480
MAA	Mid America Apartment Communities Inc.	−12	8,096	$988,683
ANET	Arista Networks, Inc.	−8	3,018	$370,550
ITW	Illinois Tool Works Inc	−5	833	$216,821
GS	Goldman Sachs Group Inc	−3	264	$223,341
PHM	Pultegroup Inc/Mi/	−2	1,848	$217,343
IDXX	Idexx Laboratories Inc /De	−1	516	$289,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	10,201	$418,750
TSM	Taiwan Semiconductor Manufacturing Co Ltd	890	$300,775
MS	Morgan Stanley	1,723	$283,554
QQQ	Invesco Qqq Trust, Series 1	488	$281,663
KEYS	Keysight Technologies, Inc.	978	$276,157
GLW	Corning Inc /Ny	1,947	$264,733
OKE	Oneok Inc /New/	2,724	$246,222
VLO	Valero Energy Corp/Tx	949	$234,478
MCK	Mckesson Corp	268	$231,916
SPGI	S&P Global Inc.	559	$224,943
ADBE	Adobe Inc.	915	$222,418
KO	Coca Cola Co	2,893	$220,012
AEP	American Electric Power Co Inc	1,593	$208,810
COP	Conocophillips	1,562	$206,184
JBHT	Hunt J B Transport Services Inc	962	$203,847
USFD	US Foods Holding Corp.	2,210	$203,784
BNY	Bank of New York Mellon Corp	1,698	$201,433
OSG	Octave Specialty Group Inc	11,007	$51,182
KLAC	Kla Corp	169	$24,883
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,998	$791,827
QCOM	Qualcomm Inc/De	2,410	$412,229
UPST	Upstart Holdings, Inc.	6,500	$284,245
UNH	Unitedhealth Group Inc	790	$260,786
ZM	Zoom Communications, Inc.	3,010	$259,732
TEAM	Atlassian Corp	1,546	$250,668
RBLX	Roblox Corp	3,091	$250,463
MELI	Mercadolibre Inc	115	$231,639
ULTA	Ulta Beauty, Inc.	364	$220,223
ADSK	Autodesk, Inc.	718	$212,535
DHR	Danaher Corp /De/	887	$203,052
NOW	ServiceNow, Inc.	1,312	$200,985
ADT	ADT Inc.	12,509	$100,947
LAC	Lithium Americas Corp.	19,610	$85,499
NKLR	Terra Innovatum Global N.V.	13,120	$60,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $103,373,490 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	103,197	-1,106	$26,190,365	−7.6%	25.34%
MSFT	Microsoft Corp Technology	Added	17,204	+961	$6,368,404	−18.9%	6.16%
NVDA	Nvidia Corp Technology	Added	23,111	+1,165	$4,030,557	−1.5%	3.90%
WMT	Walmart Inc. Consumer Defensive	Added	30,896	+644	$3,839,754	+13.9%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,251	+1,529	$3,592,865	−1.0%	3.48%
GOOGL	Alphabet Inc. Communication Services	Added	9,162	+1,250	$2,634,624	+6.4%	2.55%
JNJ	Johnson & Johnson Healthcare	Added	9,758	+1,096	$2,385,245	+33.1%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	3,819	+378	$2,184,964	−3.8%	2.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,047	+1,308	$2,173,387	+10.4%	2.10%
LLY	ELI LILLY & Co Healthcare	Reduced	2,294	-14	$2,109,951	−14.9%	2.04%
AVGO	Broadcom Inc. Technology	Added	6,424	+1,538	$1,988,291	+17.6%	1.92%
MRK	Merck & Co., Inc. Healthcare	Added	12,994	+185	$1,563,048	+15.9%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,170	+488	$1,519,063	+12.7%	1.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,809	+33	$1,291,139	+3.5%	1.25%
MA	Mastercard Inc Financial Services	Added	2,001	+1,533	$999,819	+274.2%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,394	+507	$998,378	+7.3%	0.97%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	8,096	-12	$988,683	−12.2%	0.96%
DXCM	Dexcom Inc Healthcare	Added	15,737	+173	$988,283	−4.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	4,442	+1,106	$966,089	+26.7%	0.93%
T	At&T Inc. Communication Services	Reduced	32,599	-3,994	$945,044	+4.0%	0.91%
GE	General Electric Co Industrials	Reduced	3,279	-14	$930,480	−8.3%	0.90%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,933	+27	$929,288	−1.3%	0.90%
ACM	Aecom Industrials	Added	10,755	+18	$912,239	−10.9%	0.88%
CI	Cigna Group Healthcare	Reduced	3,377	-116	$900,814	−6.3%	0.87%
SPY	Spdr S&P 500 ETF Trust	Held	1,342	0	$872,756	−4.6%	0.84%
CVX	Chevron Corp Energy	Added	4,125	+814	$853,462	+69.1%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Added	12,907	+128	$851,732	+15.6%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	844	+48	$840,985	+22.5%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,242	+59	$833,463	−15.1%	0.81%
GEV	GE Vernova Inc. Industrials	Added	862	+309	$752,439	+108.2%	0.73%
RTX	RTX Corp Industrials	Added	3,695	+1,393	$712,764	+68.8%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,289	-16	$666,037	+7.8%	0.64%
PAA	Plains All American Pipeline LP Energy	Held	28,105	0	$627,584	+24.3%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,844	+81	$573,096	+6.4%	0.55%
PODD	Insulet Corp Healthcare	Reduced	2,728	-153	$572,443	−30.1%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	10,657	+4,655	$534,981	+118.8%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	3,370	+295	$492,963	−9.8%	0.48%
TGT	Target Corp Consumer Defensive	Added	4,045	+1,993	$490,253	+144.4%	0.47%
SYK	Stryker Corp Healthcare	Added	1,459	+9	$479,412	−5.9%	0.46%
MU	Micron Technology Inc Technology	Added	1,419	+209	$479,394	+38.8%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	5,699	+763	$442,185	+16.3%	0.43%
CAT	Caterpillar Inc Industrials	Added	595	+16	$421,533	+27.1%	0.41%
CSX	Csx Corp Industrials	NEW	10,201	NEW	$418,750	NEW	0.41%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,807	-2,896	$417,058	−39.6%	0.40%
C	Citigroup Inc Financial Services	Added	3,630	+172	$411,678	+2.0%	0.40%
LMT	Lockheed Martin Corp Industrials	Added	679	+78	$410,380	+41.2%	0.40%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	12,494	0	$399,932	−13.5%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,448	+487	$391,071	+21.6%	0.38%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	4,221	+18	$389,471	−2.1%	0.38%
GD	General Dynamics Corp Industrials	Added	1,126	+1	$386,465	+2.0%	0.37%