Symetra Investment Management Co Long-Term Concentrated

Location: Farmington, CT

CIK: 0001811513 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD 67.1%

Value $382M Shares 1,138,050 Share Price $335.27 Est. Cost/Share $45.73 Unrealized @ Report Date —

LQD BLACKROCK, INC. 19.7%

Value $112M Shares 1,015,680 Share Price $110.19 Est. Cost/Share $0.11 Unrealized @ Report Date —

SRLN STATE STREET CORPORATION 10.9%

Value $61.7M Shares 1,495,085 Share Price $41.27 Est. Cost/Share $0.04 Unrealized @ Report Date —

BKLN INVESCO LTD 1.9%

Value $11.05M Shares 526,250 Share Price $21.00 Est. Cost/Share $0.02 Unrealized @ Report Date —

HYG BLACKROCK, INC. 0.4%

Value $2.021M Shares 25,060 Share Price $80.65 Est. Cost/Share $0.08 Unrealized @ Report Date —

AMPY AMPLIFY ENERGY CORP 0.0%

Value $2,000 Shares 499 Share Price $4.01 * Est. Cost/Share $3.75 Unrealized @ Report Date +32.6%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $74.29 Unrealized @ Report Date -40.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,138,050	$382M	67.1%	$335.27	$45.73	—	INDEX FDS TOTAL STK MKT	922908769
LQD	BLACKROCK, INC.	1,015,680	$112M	19.7%	$110.19	$0.11	—	INVESCO DB MULTI-SECTOR COMM ENERGY FD	464287242
SRLN	STATE STREET CORPORATION	1,495,085	$61.7M	10.9%	$41.27	$0.04	—	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608
BKLN	INVESCO LTD	526,250	$11.05M	1.9%	$21.00	$0.02	—	INVESCO EXCH TRADED FD TR II SR LN ETF	46138G508
HYG	BLACKROCK, INC.	25,060	$2.021M	0.4%	$80.65	$0.08	—	ISHARES TR IBOXX HI YD ETF	464288513
AMPY	AMPLIFY ENERGY CORP	499	$2,000	0.0%	$4.01 *	$3.75	+32.6%	NEW COM	03212B103
LYB	LYONDELLBASELL INDUSTRIES	15	$1,000	0.0%	$66.67 *	$74.29	-40.2%	N SHS - A	N53745100