Symphony Financial, Ltd. Co.
CIK: 0001800687Latest portfolio: $744.0M · Q4 2025
Holdings
286
Total Value
$744.0M
New Positions
285
Closed Positions
0
Top Holdings
View All 286 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 591,817 | $49.0M | 6.59% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 179,194 | $33.0M | 4.44% | NEW | |
| 3 | SPYGSPDR SERIES TRUST | 279,293 | $29.0M | 3.90% | NEW | |
| 4 | MSFTMICROSOFT CORP | 43,493 | $21.0M | 2.82% | NEW | |
| 5 | AAPLAPPLE INC | 74,309 | $20.0M | 2.69% | NEW | |
| 6 | AMZNAMAZON COM INC | 77,922 | $18.0M | 2.42% | NEW | |
| 7 | AVDEAMERICAN CENTY ETF TR | 227,230 | $18.0M | 2.42% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 23,556 | $16.0M | 2.15% | NEW | |
| 9 | PULSPGIM ETF TR | 330,237 | $16.0M | 2.15% | NEW | |
| 10 | GQ9SPDR GOLD TR | 41,027 | $16.0M | 2.15% | NEW | |
| 11 | SPYVSPDR SERIES TRUST | 266,429 | $15.0M | 2.02% | NEW | |
| 12 | SPIBSPDR SERIES TRUST | 451,157 | $15.0M | 2.02% | NEW | |
| 13 | IWMISHARES TR | 57,905 | $14.0M | 1.88% | NEW | |
| 14 | AVUVAMERICAN CENTY ETF TR | 130,988 | $13.0M | 1.75% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 41,564 | $13.0M | 1.75% | NEW | |
| 16 | GOOGLALPHABET INC | 39,823 | $12.0M | 1.61% | NEW | |
| 17 | AVGOBROADCOM INC | 32,641 | $11.0M | 1.48% | NEW | |
| 18 | IVVISHARES TR | 16,777 | $11.0M | 1.48% | NEW | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 137,295 | $10.0M | 1.34% | NEW | |
| 20 | GOOGALPHABET INC | 30,357 | $9.0M | 1.21% | NEW | |
| 21 | AQLTISHARES TR | 90,460 | $8.0M | 1.08% | NEW | |
| 22 | IUSVISHARES TR | 79,040 | $8.0M | 1.08% | NEW | |
| 23 | JNJJOHNSON & JOHNSON | 39,787 | $8.0M | 1.08% | NEW | |
| 24 | IGFISHARES TR | 138,885 | $8.0M | 1.08% | NEW | |
| 25 | XOMEXXON MOBIL CORP | 71,696 | $8.0M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.900029000180002e+257T)
Technology0.0% ($3.3000210002e+79T)
Industrials0.0% ($3.000200020002e+41T)
Healthcare0.0% ($8.000600040003001e+37T)
Unknown0.0% ($1.6000800050004e+25T)
Consumer Cyclical0.0% ($1800070004000199936.0T)
Consumer Defensive0.0% ($40004000300020000.0T)
Communication Services0.0% ($1200090005000.2T)
Energy0.0% ($800020000000.0T)
Utilities0.0% ($20001000100.0T)
Basic Materials0.0% ($100.0T)
Real Estate0.0% ($20.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $744.0M | 286 |
| Q3 2025 | Oct 31, 2025 | $821.7B | 0 |
| Q2 2025 | Aug 11, 2025 | $19.9T | 823 |
| Q1 2025 | Apr 23, 2025 | $168.8B | 90 |
| Q4 2024 | Jan 24, 2025 | $636.4T | 222 |
| Q3 2024 | Oct 21, 2024 | $604.9T | 224 |
| Q2 2024 | Jul 18, 2024 | $547.6T | 209 |
| Q1 2024 | Apr 17, 2024 | $429.2T | 192 |
| Q4 2023 | Jan 18, 2024 | $464.9T | 199 |
| Q3 2023 | Nov 7, 2023 | $408.3T | 158 |
| Q2 2023 | Jul 12, 2023 | $407.3T | 183 |
| Q1 2023 | May 3, 2023 | $386.1T | 202 |
| Q4 2022 | Jan 26, 2023 | $378.0T | 190 |
| Q3 2022 | Oct 28, 2022 | $305.8B | 196 |
| Q2 2022 | Jul 18, 2022 | $338.2B | 179 |
| Q1 2022 | May 13, 2022 | $425.6B | 192 |
| Q4 2021 | Jan 19, 2022 | $360.4B | 175 |
| Q3 2021 | Oct 12, 2021 | $287.1B | 170 |
| Q2 2021 | Jul 13, 2021 | $293.9B | 162 |
| Q1 2021 | Apr 15, 2021 | $378.3B | 193 |
| Q4 2020 | Jan 13, 2021 | $278.7B | 153 |
| Q3 2020 | Oct 9, 2020 | $245.2B | 137 |
| Q2 2020 | Jul 8, 2020 | $206.8B | 133 |
| Q1 2020 | May 7, 2020 | $145.1B | 94 |
Fund Information
Symphony Financial, Ltd. Co. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $744.0M across 286 holdings. The largest position is SPDR SERIES TRUST (SPTM), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 286 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.