Q4 2025 · 13F-HR
Symetra Investment Management Coholdings as filed
Filed 2026-02-13 · accession 0001811513-26-000006
$568,249
Reported value
7
Positions
2025-12-31
Period end
The Brief · Symetra Investment Management Co · Q4 2025
AI · grounded in 13F
Symetra Investment Management Co established a new position in LQD valued at $111,918. The fund also accumulated shares of HYG by 24,960%. Conversely, the manager trimmed holdings in SRLN by 4.42% and BKLN by 2.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD | $381,554 | 67.1% | 1,138,050 | Common | SOLE |
| 464287242 | LQD | BLACKROCK, INC. | $111,918 | 19.7% | 1,015,680 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET CORPORATION | $61,702 | 10.9% | 1,495,085 | Common | SOLE |
| 46138G508 | BKLN | INVESCO LTD | $11,051 | 1.94% | 526,250 | Common | SOLE |
| 464288513 | HYG | BLACKROCK, INC. | $2,021 | 0.36% | 25,060 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP | $2 | 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.