Symmetry Partners, LLC
Long book
$1.75B
Q1 2026
Positions
209
Top-10 weight
59%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsSymmetry Partners, LLC is a wealth-management firm allocating client money, running a $1.75B US long book across 209 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL GLBL CORE PL FIX, ISHARES MSCI USA MOMENTUM FA, ISHR CR UNVRSE USD BD ETF-UI, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.8%
Q3 2024
-0.7%
Q4 2024
-0.4%
Q1 2025
+7.5%
Q2 2025
+6.0%
Q3 2025
+2.5%
Q4 2025
+0.1%
Q1 2026
+9.4%
Sector allocation
Technology 44%
Consumer discretionary 10%
Energy 10%
Healthcare 10%
Industrials 7%
Financials 6%
Services media 3%
Other 3%
Long book by quarter
What does Symmetry Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 103.2K | $26.2M | 1.5% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 56.4K | $9.6M | 0.5% | +155.2% |
| MSFT MICROSOFT CORP | Technology | 17.2K | $6.4M | 0.4% | +5.9% |
| NVDA NVIDIA CORP | Technology | 23.1K | $4.0M | 0.2% | +5.3% |
| WMT WALMART INC | Consumer discretionary | 30.9K | $3.8M | 0.2% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.3K | $3.6M | 0.2% | +9.7% |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 0.2% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.2K | $2.6M | 0.2% | +15.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 0.1% | +12.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 0.1% | +11.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.0K | $2.2M | 0.1% | +9.5% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.1% | -0.6% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 0.1% | +31.5% |
| MRK MERCK & CO. INC. | Healthcare | 13.0K | $1.6M | 0.1% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.1% | +18.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.8K | $1.3M | 0.1% | +0.4% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1000K | 0.1% | +327.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $998K | 0.1% | +17.6% |
| DXCM DEXCOM INC | Healthcare | 15.7K | $988K | 0.1% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 4.4K | $966K | 0.1% | +33.2% |
| T AT&T INC | Communications | 32.6K | $945K | 0.1% | -10.9% |
| GE GENERAL ELECTRIC | Industrials | 3.3K | $930K | 0.1% | -0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.9K | $929K | 0.1% | +0.7% |
| ACM AECOM | Services media | 10.8K | $912K | 0.1% | +0.2% |
| CI THE CIGNA GROUP | Financials | 3.4K | $901K | 0.1% | -3.3% |
| CVX CHEVRON CORP | Energy | 4.1K | $853K | 0.0% | +24.6% |
| MO ALTRIA GROUP INC | Consumer staples | 12.9K | $852K | 0.0% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 844 | $841K | 0.0% | +6.0% |
| TSLA TESLA INC | Industrials | 2.2K | $833K | 0.0% | +2.7% |
| GEV GE VERNOVA INC | Industrials | 862 | $753K | 0.0% | +55.9% |
| RTX RTX CORP | Industrials | 3.7K | $713K | 0.0% | +60.5% |
| PEP PEPSICO INC | Consumer staples | 4.3K | $666K | 0.0% | -0.4% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 28.1K | $628K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $573K | 0.0% | +4.6% |
| PODD INSULET CORP | Healthcare | 2.7K | $572K | 0.0% | -5.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.7K | $535K | 0.0% | +77.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 282 | $1.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 273 | $1.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 236 | $918.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 207 | $812.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 194 | $719.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 190 | $703.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 87 | $422.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 509 | $1.94B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 537 | $1.28B | $K fixed canonical | SEC ↗ |