Filed: 2/13/2026ACC: 0001811513-26-000006
📋 What this filing means
SYMETRA INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $568.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$568.2K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
INDEX FDS TOTAL STK MKT$381.6K67.1%
INVESCO DB MULTI-SECTOR COMM ENERGY FD$111.9K19.7%
SSGA ACTIVE ETF TR BLACKSTONE SENR$61.7K10.9%
INVESCO EXCH TRADED FD TR II SR LN ETF$11.1K1.9%
ISHARES INC PUT$2.0K0.4%
ISHARES TR IBOXX HI YD ETF$8.000.0%
NEW COM$2.000.0%
Portfolio Concentration
Top 3$555.2K97.7%
4–10$13.1K2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD
DFNDShares1.14M
TypeSH
Market value$381.6K
67.15%
Sole
1.14M
Shared
0.00
None
0.00
BLACKROCK, INC.
DFNDShares1.02M
TypeSH
Market value$111.9K
19.70%
Sole
1.02M
Shared
0.00
None
0.00
STATE STREET CORPORATION
DFNDShares1.50M
TypeSH
Market value$61.7K
10.86%
Sole
1.50M
Shared
0.00
None
0.00
INVESCO LTD
DFNDShares526.25K
TypeSH
Market value$11.1K
1.94%
Sole
526.25K
Shared
0.00
None
0.00
BLACKROCK, INC.
DFNDShares24.96K
TypeSH
Market value$2.0K
0.35%
Sole
24.96K
Shared
0.00
None
0.00
BLACKROCK, INC.
DFNDShares100.00
TypeSH
Market value$8.00
<0.01%
Sole
100.00
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP
DFNDShares499.00
TypeSH
Market value$2.00
<0.01%
Sole
499.00
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES
DFNDShares15.00
TypeSH
Market value$1.00
<0.01%
Sole
15.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | INDEX FDS TOTAL STK MKT | 1.14M | SH | $381.6K 67.15% | 1.14M | 0.00 | 0.00 |
BLACKROCK, INC.DFND | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 1.02M | SH | $111.9K 19.70% | 1.02M | 0.00 | 0.00 |
STATE STREET CORPORATIONDFND | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1.50M | SH | $61.7K 10.86% | 1.50M | 0.00 | 0.00 |
INVESCO LTDDFND | INVESCO EXCH TRADED FD TR II SR LN ETF | 526.25K | SH | $11.1K 1.94% | 526.25K | 0.00 | 0.00 |
BLACKROCK, INC.DFND | ISHARES INC PUT | 24.96K | SH | $2.0K 0.35% | 24.96K | 0.00 | 0.00 |
BLACKROCK, INC.DFND | ISHARES TR IBOXX HI YD ETF | 100.00 | SH | $8.00 <0.01% | 100.00 | 0.00 | 0.00 |
AMPLIFY ENERGY CORPDFND | NEW COM | 499.00 | SH | $2.00 <0.01% | 499.00 | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIESDFND | N SHS - A | 15.00 | SH | $1.00 <0.01% | 15.00 | 0.00 | 0.00 |