Symetra Investment Management Co
Follow13F filer, CIK 1811513, Farmington, CT
Symetra Investment Management Co reported $568,249,000 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811513-26-000006
- Period
- 2025-12-31
- Reported value
- $568M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDnew | +1,015,680 | $112M |
| HYGadded | +24,960 | $2.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -16,045 | -$5.38M |
| SRLNreduced | -69,130 | -$2.85M |
| BKLNreduced | -12,000 | -$252K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001811513-26-000006, largest first. % of portfolio is the value over $568,249,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 1,138,050 | $382M | 67.15% | -16,045 | Timeline | ||
| LQDISHARES TR | 1,015,680 | $112M | 19.7% | new | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 1,495,085 | $61.7M | 10.86% | -69,130 | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 526,250 | $11.1M | 1.94% | -12,000 | Timeline | ||
| HYGISHARES TR | 25,060 | $2.02M | 0.36% | +24,960 | Timeline | ||
| AMPYAMPLIFY ENERGY CORP NEW | 499 | $2K | <0.01% | 0 | Timeline | ||
| LYBLYONDELLBASELL INDUSTRIES NV | 15 | $1K | <0.01% | 0 | Timeline |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001811513-26-000006 | base | 2026-02-13 | acceptance time not in the bulk data set |