Symmetry Partners, LLC
•CIK: 1697493•Filing: Q4 2025
**Symmetry Partners, LLC** manages $1.7B across a diversified portfolio of 205 positions. The firm maintains significant exposure to specific sectors, highlighted by a top holding in DFAC at $257.4M. Notable allocations include substantial positions in DFGP ($133.6M) and MTUM ($104.3M). This concentration suggests a tactical, high-conviction approach across various market segments.
Total AUM
$1.7B
QoQ Performance
+84.0%
Positions
141
Top 10 Concentration
59.1%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFGP
MTUM
IUSB
DFIC
DFAC15.2%
DFGP7.9%
MTUM6.2%
IUSB6.2%
DFIC5.6%
AVUV4.0%
BNDX3.9%
DFNM3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.9%
Technology3.1%
Consumer0.7%
Healthcare0.5%
Financial0.3%
Industrial0.2%
Energy0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW38 new positions
↑77 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023