Symetra Investment Management Co Long-Term Concentrated

CIK: 0001811513 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $455 (100.0% shares, 0.0% debt)

Holdings (6)

VTI VANGUARD 83.2%

Value ($000) $379 Shares 1,154,095 Est. Cost $45.73 Unrealized —

SRLN STATE STREET CORPORATION 14.3%

Value ($000) $65 Shares 1,564,215 Est. Cost $0.04 Unrealized —

BKLN INVESCO LTD 2.5%

Value ($000) $11 Shares 538,250 Est. Cost $0.02 Unrealized —

HYG BLACKROCK, INC. 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized —

AMPY AMPLIFY ENERGY CORP 0.0%

Value ($000) $0 Shares 499 Est. Cost $3.75 Unrealized +4.8%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value ($000) $0 Shares 15 Est. Cost $74.29 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,154,095	$379	83.2%	$45.73	—	INDEX FDS TOTAL STK MKT	922908769
SRLN	STATE STREET CORPORATION	1,564,215	$65	14.3%	$0.04	—	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608
BKLN	INVESCO LTD	538,250	$11	2.5%	$0.02	—	INVESCO EXCH TRADED FD TR II SR LN ETF	46138G508
HYG	BLACKROCK, INC.	100	$0	0.0%	$0.07	—	ISHARES TR IBOXX HI YD ETF	464288513
AMPY	AMPLIFY ENERGY CORP	499	$0	0.0%	$3.75	+4.8%	NEW COM	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$0	0.0%	$74.29	-27.3%	N SHS - A	N53745100