SYMMETRY PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 104K | $28.36M |
 | CION | 39K | $379.33K |
 | T | 37K | $908.97K |
 | WMT | 30K | $3.37M |
 | PAA | 28K | $504.77K |
 | SENS | 23K | $129.09K |
 | XOM | 22K | $2.66M |
 | NVDA | 22K | $4.09M |
 | LAC | 20K | $85.50K |
 | FSK | 18K | $262.15K |
 | MSFT | 16K | $7.86M |
 | FSCO | 16K | $100.82K |
 | AMZN | 16K | $3.63M |
 | DXCM | 16K | $1.03M |
 | ET | 15K | $254.47K |
 | PCG | 14K | $232.69K |
 | PG | 14K | $1.97M |
 | MRK | 13K | $1.35M |
 | MO | 13K | $736.81K |
 | ADT | 13K | $100.95K |
Apple Inc.
AAPL
Shares Held
104K
Value
$28.36M
CION Investment Corporation
CION
Shares Held
39K
Value
$379.33K
AT&T Inc.
T
Shares Held
37K
Value
$908.97K
Walmart Inc.
WMT
Shares Held
30K
Value
$3.37M
Plains All American Pipeline, L.P.
PAA
Shares Held
28K
Value
$504.77K
Senseonics Holdings, Inc.
SENS
Shares Held
23K
Value
$129.09K
Exxon Mobil Corporation
XOM
Shares Held
22K
Value
$2.66M
NVIDIA Corporation
NVDA
Shares Held
22K
Value
$4.09M
Lithium Americas Corp.
LAC
Shares Held
20K
Value
$85.50K
FS KKR Capital Corp.
FSK
Shares Held
18K
Value
$262.15K
Microsoft Corporation
MSFT
Shares Held
16K
Value
$7.86M
FS Credit Opportunities Corp.
FSCO
Shares Held
16K
Value
$100.82K
Amazon.com, Inc.
AMZN
Shares Held
16K
Value
$3.63M
DexCom, Inc.
DXCM
Shares Held
16K
Value
$1.03M
Energy Transfer LP
ET
Shares Held
15K
Value
$254.47K
Pacific Gas & Electric Co.
PCG
Shares Held
14K
Value
$232.69K
The Procter & Gamble Company
PG
Shares Held
14K
Value
$1.97M
Merck & Co., Inc.
MRK
Shares Held
13K
Value
$1.35M
Altria Group, Inc.
MO
Shares Held
13K
Value
$736.81K
ADT Inc.
ADT
Shares Held
13K
Value
$100.95K