Symmetry Partners, LLC
Top Portfolio Positions
120 positions ·
$113,577,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
103,197 | $26,190,365 | 23.06% | |
| XOM |
Exxon Mobil Corp
Energy
|
56,351 | $9,560,509 | 8.42% | |
| MSFT |
Microsoft Corp
Technology
|
17,204 | $6,368,404 | 5.61% | |
| NVDA |
Nvidia Corp
Technology
|
23,111 | $4,030,557 | 3.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
30,896 | $3,839,754 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,251 | $3,592,865 | 3.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,162 | $2,634,624 | 2.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,758 | $2,385,245 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,819 | $2,184,964 | 1.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
15,047 | $2,173,387 | 1.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SENS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,564 | 24,259 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $129,085 | 23,385 | Shares | Sole | 2026-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||