Q3 2025 · 13F-HR
Symetra Investment Management Coholdings as filed
Filed 2025-11-12 · accession 0001811513-25-000039
$455,057
Reported value
6
Positions
2025-09-30
Period end
The Brief · Symetra Investment Management Co · Q3 2025
AI · grounded in 13F
Symetra Investment Management Co established a new position in VTI valued at $378,739. The fund also added new positions in SRLN for $65,040 and BKLN for $11,266. Other new entries include HYG, AMPY, and LYB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD | $378,739 | 83.2% | 1,154,095 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET CORPORATION | $65,040 | 14.3% | 1,564,215 | Common | SOLE |
| 46138G508 | BKLN | INVESCO LTD | $11,266 | 2.48% | 538,250 | Common | SOLE |
| 464288513 | HYG | BLACKROCK, INC. | $8 | 0.00% | 100 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP | $3 | 0.00% | 499 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $1 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.