Symphony Financial, Ltd. Co.
CIK: 0001800687SEC EDGAR →
Portfolio Value
$744.0M
Holdings
286
As of
Q4 2025
New Positions
286
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 591,817 | $49.0M | 6.59% |
| 2 | NVIDIA CORPORATION | 179,194 | $33.0M | 4.44% |
| 3 | SPDR SERIES TRUST | 279,293 | $29.0M | 3.90% |
| 4 | MICROSOFT CORP | 43,493 | $21.0M | 2.82% |
| 5 | APPLE INC | 74,309 | $20.0M | 2.69% |
| 6 | AMERICAN CENTY ETF TR | 227,230 | $18.0M | 2.42% |
| 7 | AMAZON COM INC | 77,922 | $18.0M | 2.42% |
| 8 | SPDR GOLD TR | 41,027 | $16.0M | 2.15% |
| 9 | SPDR S&P 500 ETF TR | 23,556 | $16.0M | 2.15% |
| 10 | PGIM ETF TR | 330,237 | $16.0M | 2.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (286)
$49.0M · 592K shares
$33.0M · 179K shares
$29.0M · 279K shares
$21.0M · 43K shares
$20.0M · 74K shares
$18.0M · 227K shares
$18.0M · 78K shares
$16.0M · 330K shares
$16.0M · 41K shares
$16.0M · 24K shares
$15.0M · 266K shares
$15.0M · 451K shares
$14.0M · 58K shares
$13.0M · 131K shares
$13.0M · 42K shares
$12.0M · 40K shares
$11.0M · 33K shares
$11.0M · 17K shares
$10.0M · 137K shares
$9.0M · 30K shares
$8.0M · 297K shares
$8.0M · 79K shares
$8.0M · 72K shares
$8.0M · 40K shares
$8.0M · 139K shares
$8.0M · 90K shares
$7.0M · 24K shares
$7.0M · 36K shares
$7.0M · 153K shares
$7.0M · 18K shares
$6.0M · 69K shares
$6.0M · 68K shares
$6.0M · 6K shares
$5.0M · 9K shares
$5.0M · 12K shares
$5.0M · 128K shares
$5.0M · 16K shares
$5.0M · 99K shares
$4.0M · 14K shares
$4.0M · 40K shares
$4.0M · 111K shares
$4.0M · 59K shares
$4.0M · 21K shares
$4.0M · 7K shares
$4.0M · 86K shares
$4.0M · 7K shares
$4.0M · 316K shares
$4.0M · 84K shares
$4.0M · 96K shares
$4.0M · 12K shares
$3.0M · 58K shares
$3.0M · 15K shares
$3.0M · 4K shares
$3.0M · 32K shares
$3.0M · 28K shares
$3.0M · 11K shares
$3.0M · 12K shares
$3.0M · 32K shares
$2.0M · 14K shares
$2.0M · 38K shares
$2.0M · 124K shares
$2.0M · 12K shares
$2.0M · 17K shares
$2.0M · 16K shares
$2.0M · 8K shares
$2.0M · 41K shares
$2.0M · 42K shares
$2.0M · 16K shares
$2.0M · 13K shares
$2.0M · 6K shares
$2.0M · 5K shares
$2.0M · 8K shares
$2.0M · 22K shares
$2.0M · 33K shares
$2.0M · 37K shares
$2.0M · 33K shares
$2.0M · 7K shares
$1.0M · 21K shares
$1.0M · 16K shares
$1.0M · 16K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 13K shares
$1.0M · 28K shares
$1.0M · 46K shares
$1.0M · 26K shares
$1.0M · 9K shares
$1.0M · 61K shares
$1.0M · 11K shares
$1.0M · 5K shares
$1.0M · 8K shares
$1.0M · 20K shares
$1.0M · 9K shares
$1.0M · 6K shares
$1.0M · 8K shares
$1.0M · 16K shares
$1.0M · 8K shares
$1.0M · 10K shares
$1.0M · 28K shares
$1.0M · 8K shares
$1.0M · 2K shares
$1.0M · 7K shares
$1.0M · 2K shares
$1.0M · 4K shares
$1.0M · 4K shares
$1.0M · 30K shares
$1.0M · 9K shares
$0 · 4K shares
$0 · 3K shares
$0 · 3K shares
$0 · 411 shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 6K shares
$0 · 13K shares
$0 · 2K shares
$0 · 1K shares
$0 · 9K shares
$0 · 4K shares
$0 · 3K shares
$0 · 7K shares
$0 · 5K shares
$0 · 4K shares
$0 · 331 shares
$0 · 21K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 2K shares
$0 · 18K shares
$0 · 4K shares
$0 · 2K shares
$0 · 18K shares
$0 · 11K shares
$0 · 3K shares
$0 · 6K shares
$0 · 6K shares
$0 · 5K shares
$0 · 1K shares
$0 · 13K shares
$0 · 11K shares
$0 · 7K shares
$0 · 953 shares
$0 · 4K shares
$0 · 2K shares
$0 · 8K shares
$0 · 2K shares
$0 · 5K shares
$0 · 3K shares
$0 · 1K shares
$0 · 4K shares
$0 · 18K shares
$0 · 2K shares
$0 · 5K shares
$0 · 427 shares
$0 · 6K shares
$0 · 4K shares
$0 · 7K shares
$0 · 214 shares
$0 · 4K shares
$0 · 2K shares
$0 · 708 shares
$0 · 1K shares
$0 · 1K shares
$0 · 8K shares
$0 · 3K shares
$0 · 13K shares
$0 · 2K shares
$0 · 10K shares
$0 · 535 shares
$0 · 7K shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 1K shares
$0 · 6K shares
$0 · 821 shares
$0 · 13K shares
$0 · 2K shares
$0 · 10K shares
$0 · 1K shares
$0 · 294 shares
$0 · 3K shares
$0 · 4K shares
$0 · 39K shares
$0 · 5K shares
$0 · 20K shares
$0 · 9K shares
$0 · 71K shares
$0 · 547 shares
$0 · 729 shares
$0 · 1K shares
$0 · 7K shares
$0 · 612 shares
$0 · 109 shares
$0 · 2K shares
$0 · 415 shares
$0 · 14K shares
$0 · 9K shares
$0 · 891 shares
$0 · 16K shares
$0 · 33K shares
$0 · 7K shares
$0 · 4K shares
$0 · 32K shares
$0 · 2K shares
$0 · 2K shares
$0 · 9K shares
$0 · 10K shares
$0 · 12K shares
$0 · 47K shares
$0 · 9K shares
$0 · 6K shares
$0 · 3K shares
$0 · 2K shares
$0 · 8K shares
$0 · 2K shares
$0 · 1K shares
$0 · 13K shares
$0 · 2K shares
$0 · 2K shares
$0 · 16K shares
$0 · 4K shares
$0 · 28K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 5K shares
$0 · 12K shares
$0 · 2K shares
$0 · 1K shares
$0 · 7K shares
$0 · 3K shares
$0 · 387 shares
$0 · 3K shares
$0 · 20K shares
$0 · 16K shares
$0 · 30K shares
$0 · 1K shares
$0 · 2K shares
$0 · 8K shares
$0 · 4K shares
$0 · 4K shares
$0 · 1K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 27K shares
$0 · 613 shares
$0 · 4K shares
$0 · 11K shares
$0 · 501 shares
$0 · 2K shares
$0 · 889 shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 5K shares
$0 · 6K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 6K shares
$0 · 4K shares
$0 · 2K shares
$0 · 8K shares
$0 · 2K shares
$0 · 10K shares
$0 · 27K shares
$0 · 16K shares
$0 · 2K shares
$0 · 4K shares
$0 · 806 shares
$0 · 5K shares
$0 · 308 shares
$0 · 508 shares
$0 · 7K shares
$0 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $341.0M | 55.2% |
| Technology | 40 | $105.0M | 17.0% |
| Unknown | 13 | $39.0M | 6.3% |
| Consumer Cyclical | 12 | $32.0M | 5.2% |
| Communication Services | 6 | $29.0M | 4.7% |
| Healthcare | 23 | $28.0M | 4.5% |
| Consumer Defensive | 8 | $15.0M | 2.4% |
| Industrials | 30 | $12.0M | 1.9% |
| Energy | 15 | $10.0M | 1.6% |
| Utilities | 11 | $4.0M | 0.6% |
| Real Estate | 5 | $2.0M | 0.3% |
| Basic Materials | 9 | $1.0M | 0.2% |