Financial Symmetry Inc reported 26 positions worth $17.49M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 2 new positions, added to 10, trimmed 10 and exited 6. Its largest holding is Apple Inc. at 23.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,112 | – | $294.40K | 1.68% |
| AVGO Broadcom Inc. | +427 | +39.1% | $149.96K | 3.05% |
| LLY ELI LILLY & Co | +117 | +34.2% | $135.38K | 3.04% |
| ORCL Oracle Corp | +929 | +63.5% | $127.55K | 1.88% |
| CSCO Cisco Systems, Inc. | +774 | +8.3% | $83.30K | 6.22% |
| GRFS Grifols SA | +10.0K | – | $73.29K | 0.419% |
| TEM Tempus AI, Inc. | +736 | +5.2% | $60.28K | 6.99% |
| DUK Duke Energy CORP | +326 | +11.1% | $37.17K | 2.13% |
| TMO Thermo Fisher Scientific Inc. | +34 | +6.8% | $22.96K | 2.05% |
| IBM International Business Machines Corp | +99 | +4.7% | $21.78K | 2.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -2,969 | -100.0% | $269.41K | Exited |
| CAT Caterpillar Inc | -223 | -100.0% | $237.47K | Exited |
| BAC Bank Of America Corp | -4,011 | -100.0% | $228.52K | Exited |
| MSFT Microsoft Corp | -423 | -19.3% | $216.91K | 5.19% |
| MRVL Marvell Technology, Inc. | -700 | -100.0% | $208.52K | Exited |
| STX Seagate Technology Holdings plc | -208 | -100.0% | $200.72K | Exited |
| TXO TXO Partners, L.P. | -12.6K | -100.0% | $157.10K | Exited |
| ABBV AbbVie Inc. | -468 | -20.9% | $122.42K | 2.65% |
| AMZN Amazon Com Inc | -466 | -12.2% | $116.10K | 4.8% |
| V Visa Inc. | -108 | -12.7% | $38.81K | 1.53% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABT Abbott Laboratories | -2,969 | $269.41K | 1.57% |
| CAT Caterpillar Inc | -223 | $237.47K | 1.38% |
| BAC Bank Of America Corp | -4,011 | $228.52K | 1.33% |
| MRVL Marvell Technology, Inc. | -700 | $208.52K | 1.21% |
| STX Seagate Technology Holdings plc | -208 | $200.72K | 1.17% |
| TXO TXO Partners, L.P. | -12.6K | $157.10K | 0.914% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.5K | $4.17M | 23.84% | -5 | 0.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 7,804 | $1.78M | 10.19% | -21 | -0.3% | Reduced | 0% |
| 3 | TEM Tempus AI, Inc. | Healthcare | 14.9K | $1.22M | 6.99% | +736 | +5.2% | Added | 0.01% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 10.1K | $1.09M | 6.22% | +774 | +8.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,770 | $907.62K | 5.19% | -423 | -19.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,367 | $838.89K | 4.8% | -466 | -12.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,105 | $717.35K | 4.1% | +30 | +1.4% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 1,904 | $675.56K | 3.86% | -46 | -2.4% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 1,518 | $533.11K | 3.05% | +427 | +39.1% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 459 | $531.10K | 3.04% | +117 | +34.2% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,933 | $511.64K | 2.93% | -39 | -2.0% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 2,204 | $484.79K | 2.77% | +99 | +4.7% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 1,771 | $463.28K | 2.65% | -468 | -20.9% | Reduced | 0% |
| 14 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 760 | $397.49K | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 15 | DUK Duke Energy CORP | Utilities | 3,266 | $372.35K | 2.13% | +326 | +11.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Symmetry.
As of its Q3 2026 13F filing, Financial Symmetry Inc’s five largest positions were Apple Inc. (AAPL) at 23.8%, Nvidia Corp (NVDA) at 10.2%, Tempus AI, Inc. (TEM) at 7.0%, Cisco Systems, Inc. (CSCO) at 6.2%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
Financial Symmetry Inc reported a 13F portfolio worth $17.49M across 26 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($294.40K), Broadcom Inc. ($149.96K), ELI LILLY & Co ($135.38K). It opened 2 new positions.
Its largest sales by value were Abbott Laboratories ($269.41K), Caterpillar Inc ($237.47K), Bank Of America Corp ($228.52K). It exited 6 positions entirely.
From the Form 13F-HR reports Financial Symmetry Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.