SYMMETRY PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 108K | $27.38M |
 | CION | 40K | $382.76K |
 | T | 30K | $845.01K |
 | WMT | 30K | $3.08M |
 | PAA | 28K | $479.47K |
 | NVDA | 22K | $4.05M |
 | FSK | 18K | $267.67K |
 | AMCR | 18K | $144.98K |
 | MSFT | 17K | $8.58M |
 | XOM | 16K | $1.86M |
 | FSCO | 16K | $110.58K |
 | AMZN | 16K | $3.44M |
 | ET | 15K | $264.81K |
 | DXCM | 15K | $1.03M |
 | CMG | 12K | $484.47K |
 | PCG | 11K | $168.50K |
 | GOOG | 11K | $2.58M |
 | LYG | 11K | $48.07K |
 | ADT | 11K | $91.78K |
 | GABC | 10K | $387.41K |
Apple Inc.
AAPL
Shares Held
108K
Value
$27.38M
CION Investment Corporation
CION
Shares Held
40K
Value
$382.76K
AT&T Inc.
T
Shares Held
30K
Value
$845.01K
Walmart Inc.
WMT
Shares Held
30K
Value
$3.08M
Plains All American Pipeline, L.P.
PAA
Shares Held
28K
Value
$479.47K
NVIDIA Corporation
NVDA
Shares Held
22K
Value
$4.05M
FS KKR Capital Corp.
FSK
Shares Held
18K
Value
$267.67K
Amcor plc
AMCR
Shares Held
18K
Value
$144.98K
Microsoft Corporation
MSFT
Shares Held
17K
Value
$8.58M
Exxon Mobil Corporation
XOM
Shares Held
16K
Value
$1.86M
FS Credit Opportunities Corp.
FSCO
Shares Held
16K
Value
$110.58K
Amazon.com, Inc.
AMZN
Shares Held
16K
Value
$3.44M
Energy Transfer LP
ET
Shares Held
15K
Value
$264.81K
DexCom, Inc.
DXCM
Shares Held
15K
Value
$1.03M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
12K
Value
$484.47K
Pacific Gas & Electric Co.
PCG
Shares Held
11K
Value
$168.50K
Alphabet Inc.
GOOG
Shares Held
11K
Value
$2.58M
Lloyds Banking Group plc
LYG
Shares Held
11K
Value
$48.07K
ADT Inc.
ADT
Shares Held
11K
Value
$91.78K
German American Bancorp, Inc.
GABC
Shares Held
10K
Value
$387.41K