Symphony Financial, Ltd. Co. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$19.9T
Holdings
823
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,836,673 | $4.8T | 24.32% | |
| 2 | VTIVANGUARD INDEX FDS | 7,376,472 | $2.2T | 11.26% | |
| 3 | NDQINVESCO QQQ TR | 2,241,472 | $1.2T | 6.21% | |
| 4 | BKNGBOOKING HOLDINGS INC | 92,703 | $536.7B | 2.70% | |
| 5 | MSFTMICROSOFT CORP | 1,004,381 | $499.3B | 2.51% | |
| 6 | IVVISHARES TR | 655,987 | $407.3B | 2.05% | |
| 7 | NVDANVIDIA CORPORATION | 2,541,429 | $401.4B | 2.02% | |
| 8 | IWMISHARES TR | 1,596,080 | $344.9B | 1.73% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 320,994 | $317.7B | 1.60% | |
| 10 | QUALISHARES TR | 1,716,464 | $313.8B | 1.58% | |
| 11 | SPYGSPDR SERIES TRUST | 3,236,291 | $308.4B | 1.55% | |
| 12 | METAMETA PLATFORMS INC | 356,424 | $262.8B | 1.32% | |
| 13 | IUSVISHARES TR | 2,438,808 | $230.9B | 1.16% | |
| 14 | NFLXNETFLIX INC | 170,832 | $228.6B | 1.15% | |
| 15 | AAPLAPPLE INC | 972,249 | $200.1B | 1.01% | |
| 16 | AQLTISHARES TR | 2,341,496 | $195.5B | 0.98% | |
| 17 | LLYELI LILLY & CO | 225,047 | $175.4B | 0.88% | |
| 18 | AZOAUTOZONE INC | 40,837 | $151.6B | 0.76% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 196,553 | $150.8B | 0.76% | |
| 20 | AVGOBROADCOM INC | 514,371 | $141.5B | 0.71% | |
| 21 | AMZNAMAZON COM INC | 642,545 | $141.0B | 0.71% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 1,429,331 | $130.9B | 0.66% | |
| 23 | TSLATESLA INC | 318,294 | $101.1B | 0.51% | |
| 24 | MAMASTERCARD INCORPORATED | 171,902 | $96.6B | 0.49% | |
| 25 | MCKMCKESSON CORP | 128,337 | $94.0B | 0.47% | |
| 26 | JPMJPMORGAN CHASE & CO. | 314,041 | $91.1B | 0.46% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,540 | $91.0B | 0.46% | |
| 28 | FIXCOMFORT SYS USA INC | 163,589 | $87.7B | 0.44% | |
| 29 | HDHOME DEPOT INC | 205,983 | $75.6B | 0.38% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 144,347 | $73.5B | 0.37% | |
| 31 | GOOGLALPHABET INC | 400,853 | $70.8B | 0.36% | |
| 32 | GEVGE VERNOVA INC | 127,893 | $67.7B | 0.34% | |
| 33 | VRSNVERISIGN INC | 232,773 | $67.2B | 0.34% | |
| 34 | CATCATERPILLAR INC | 171,265 | $66.6B | 0.33% | |
| 35 | SPGIS&P GLOBAL INC | 126,146 | $66.5B | 0.33% | |
| 36 | IEMGISHARES INC | 1,107,601 | $66.5B | 0.33% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 356,280 | $64.7B | 0.32% | |
| 38 | VOOVANGUARD INDEX FDS | 111,360 | $63.3B | 0.32% | |
| 39 | VVISA INC | 176,017 | $62.5B | 0.31% | |
| 40 | CMICUMMINS INC | 190,456 | $62.4B | 0.31% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 199,566 | $62.2B | 0.31% | |
| 42 | SNOWSNOWFLAKE INC | 272,383 | $60.9B | 0.31% | |
| 43 | ADBEADOBE INC | 151,496 | $58.6B | 0.29% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 105,471 | $57.3B | 0.29% | |
| 45 | IGFISHARES TR | 959,345 | $56.8B | 0.29% | |
| 46 | MLB1MERCADOLIBRE INC | 20,914 | $54.7B | 0.27% | |
| 47 | NVRNVR INC | 7,386 | $54.5B | 0.27% | |
| 48 | VONVVANGUARD SCOTTSDALE FDS | 635,005 | $54.2B | 0.27% | |
| 49 | JNJJOHNSON & JOHNSON | 324,610 | $49.7B | 0.25% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 69,237 | $49.0B | 0.25% | |
| 51 | GOOGALPHABET INC | 273,069 | $48.5B | 0.24% | |
| 52 | DASHDOORDASH INC | 194,038 | $47.8B | 0.24% | |
| 53 | EMEEMCOR GROUP INC | 88,811 | $47.5B | 0.24% | |
| 54 | SLYVSPDR SERIES TRUST | 585,013 | $47.0B | 0.24% | |
| 55 | SPTMSPDR SERIES TRUST | 623,067 | $46.9B | 0.24% | |
| 56 | MSCIMSCI INC | 80,744 | $46.6B | 0.23% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 247,361 | $46.1B | 0.23% | |
| 58 | ZSZSCALER INC | 146,612 | $46.0B | 0.23% | |
| 59 | SPIBSPDR SERIES TRUST | 1,363,511 | $45.7B | 0.23% | |
| 60 | ADSKAUTODESK INC | 147,682 | $45.7B | 0.23% | |
| 61 | GEGE AEROSPACE | 175,087 | $45.0B | 0.23% | |
| 62 | NOWSERVICENOW INC | 43,170 | $44.4B | 0.22% | |
| 63 | EQIXEQUINIX INC | 55,703 | $44.3B | 0.22% | |
| 64 | CMECME GROUP INC | 157,374 | $43.4B | 0.22% | |
| 65 | CBCHUBB LIMITED | 145,107 | $42.0B | 0.21% | |
| 66 | ACNACCENTURE PLC IRELAND | 131,004 | $39.2B | 0.20% | |
| 67 | ULTAULTA BEAUTY INC | 83,304 | $39.0B | 0.20% | |
| 68 | COFCAPITAL ONE FINL CORP | 177,929 | $37.9B | 0.19% | |
| 69 | EVREVERCORE INC | 134,603 | $36.3B | 0.18% | |
| 70 | CRMSALESFORCE INC | 132,802 | $36.2B | 0.18% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 80,302 | $35.1B | 0.18% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 118,915 | $35.0B | 0.18% | |
| 73 | ORCLORACLE CORP | 151,413 | $33.4B | 0.17% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 65,400 | $32.7B | 0.16% | |
| 75 | ITGARTNER INC | 80,859 | $32.7B | 0.16% | |
| 76 | PEPPEPSICO INC | 245,611 | $32.6B | 0.16% | |
| 77 | DUOLDUOLINGO INC | 77,904 | $31.9B | 0.16% | |
| 78 | GWREGUIDEWIRE SOFTWARE INC | 134,003 | $31.6B | 0.16% | |
| 79 | MMM3M CO | 200,378 | $30.5B | 0.15% | |
| 80 | RBLXROBLOX CORP | 289,624 | $30.5B | 0.15% | |
| 81 | ECLECOLAB INC | 111,175 | $30.0B | 0.15% | |
| 82 | URIUNITED RENTALS INC | 38,707 | $29.2B | 0.15% | |
| 83 | TXRHTEXAS ROADHOUSE INC | 151,887 | $28.5B | 0.14% | |
| 84 | INTUINTUIT | 35,829 | $28.2B | 0.14% | |
| 85 | ADIANALOG DEVICES INC | 117,826 | $28.1B | 0.14% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 205,352 | $28.0B | 0.14% | |
| 87 | PSAPUBLIC STORAGE OPER CO | 95,136 | $27.9B | 0.14% | |
| 88 | IDXXIDEXX LABS INC | 52,026 | $27.9B | 0.14% | |
| 89 | VEEVVEEVA SYS INC | 94,169 | $27.1B | 0.14% | |
| 90 | IJHISHARES TR | 431,404 | $26.8B | 0.13% | |
| 91 | VBVANGUARD INDEX FDS | 112,399 | $26.6B | 0.13% | |
| 92 | PANWPALO ALTO NETWORKS INC | 128,375 | $26.2B | 0.13% | |
| 93 | ANETARISTA NETWORKS INC | 254,871 | $26.1B | 0.13% | |
| 94 | ETNEATON CORP PLC | 72,608 | $25.9B | 0.13% | |
| 95 | GDGENERAL DYNAMICS CORP | 85,797 | $25.0B | 0.13% | |
| 96 | MANHMANHATTAN ASSOCIATES INC | 123,284 | $24.3B | 0.12% | |
| 97 | VMCVULCAN MATLS CO | 91,588 | $23.9B | 0.12% | |
| 98 | AMATAPPLIED MATLS INC | 129,132 | $23.7B | 0.12% | |
| 99 | AXONAXON ENTERPRISE INC | 28,150 | $23.3B | 0.12% | |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 75,403 | $23.3B | 0.12% |
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