Symmetry Partners, LLC
Top Portfolio Positions
119 positions ·
$112,058,633 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
103,197 | $26,190,365 | 23.37% |
| XOM |
Exxon Mobil Corp
Energy
|
56,351 | $9,560,509 | 8.53% |
| MSFT |
Microsoft Corp
Technology
|
17,204 | $6,368,404 | 5.68% |
| NVDA |
Nvidia Corp
Technology
|
23,111 | $4,030,557 | 3.60% |
| WMT |
Walmart Inc.
Consumer Defensive
|
30,896 | $3,839,754 | 3.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,251 | $3,592,865 | 3.21% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,162 | $2,634,624 | 2.35% |
| JNJ |
Johnson & Johnson
Healthcare
|
9,758 | $2,385,245 | 2.13% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,819 | $2,184,964 | 1.95% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
15,047 | $2,173,387 | 1.94% |
Portfolio Trend
Holdings in DC
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,065 | 31,300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $177,784 | 31,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $170,634 | 37,502 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $138,375 | 37,500 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $99,375 | 37,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $82,500 | 37,500 | Shares | Sole | 2025-02-11 | |
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