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)

#StockSharesValue% PortfolioType
101
TRVTRAVELERS COMPANIES INC
86,322$23.1B0.12%
102
MCDMCDONALDS CORP
76,675$22.4B0.11%
103
RGLDROYAL GOLD INC
124,490$22.1B0.11%
104
FDXFEDEX CORP
97,216$22.1B0.11%
105
EXPEEXPEDIA GROUP INC
130,532$22.0B0.11%
106
PULSPGIM ETF TR
439,891$21.8B0.11%
107
CWCURTISS WRIGHT CORP
44,458$21.7B0.11%
108
CITHE CIGNA GROUP
62,610$20.7B0.10%
109
SNPSSYNOPSYS INC
40,219$20.6B0.10%
110
MDBMONGODB INC
97,646$20.5B0.10%
111
MRKMERCK & CO INC
252,354$20.1B0.10%
112
LMTLOCKHEED MARTIN CORP
43,373$20.1B0.10%
113
FICOFAIR ISAAC CORP
10,968$20.0B0.10%
114
LINLINDE PLC
42,691$20.0B0.10%
115
CITCINTAS CORP
89,891$20.0B0.10%
116
QCOMQUALCOMM INC
122,930$19.6B0.10%
117
WINGWINGSTOP INC
56,909$19.2B0.10%
118
DHRDANAHER CORPORATION
96,217$19.0B0.10%
119
REEVEREST GROUP LTD
55,056$18.7B0.09%
120
MKTXMARKETAXESS HLDGS INC
83,753$18.7B0.09%
121
DWDMORGAN STANLEY
130,328$18.4B0.09%
122
BLKBLACKROCK INC
17,128$18.0B0.09%
123
TEAMATLASSIAN CORPORATION
88,210$17.9B0.09%
124
FTNTFORTINET INC
160,221$16.9B0.08%
125
MUBISHARES TR
158,619$16.6B0.08%
126
JPSTJ P MORGAN EXCHANGE TRADED F
322,046$16.3B0.08%
127
MOHMOLINA HEALTHCARE INC
53,622$16.0B0.08%
128
AVDEAMERICAN CENTY ETF TR
212,876$15.8B0.08%
129
SBACSBA COMMUNICATIONS CORP NEW
66,460$15.6B0.08%
130
NTRANATERA INC
92,105$15.6B0.08%
131
KLACKLA CORP
17,302$15.5B0.08%
132
DDOGDATADOG INC
113,595$15.3B0.08%
133
MOALTRIA GROUP INC
257,811$15.2B0.08%
134
A4SAMERIPRISE FINL INC
28,303$15.1B0.08%
135
XOMEXXON MOBIL CORP
136,625$15.0B0.08%
136
ABTABBOTT LABS
107,035$14.5B0.07%
137
PGPROCTER AND GAMBLE CO
90,466$14.4B0.07%
138
AMEAMETEK INC
79,101$14.3B0.07%
139
FBTCFIDELITY WISE ORIGIN BITCOIN
151,341$14.2B0.07%
140
WELLWELLTOWER INC
90,403$13.9B0.07%
141
ABBVABBVIE INC
71,841$13.4B0.07%
142
APHAMPHENOL CORP NEW
135,484$13.4B0.07%
143
SPYVSPDR SERIES TRUST
249,751$13.2B0.07%
144
DRIDARDEN RESTAURANTS INC
59,823$13.0B0.07%
145
IBITISHARES BITCOIN TRUST ETF
209,096$12.8B0.06%
146
LECOLINCOLN ELEC HLDGS INC
61,646$12.8B0.06%
147
TOLTOLL BROTHERS INC
111,510$12.7B0.06%
148
BIIBBIOGEN INC
100,849$12.7B0.06%
149
UPSUNITED PARCEL SERVICE INC
124,765$12.6B0.06%
150
STESTERIS PLC
51,647$12.4B0.06%
151
GQ9SPDR GOLD TR
40,113$12.4B0.06%
152
ANGLVANECK ETF TRUST
423,213$12.4B0.06%
153
EXREXTRA SPACE STORAGE INC
83,342$12.3B0.06%
154
HWMHOWMET AEROSPACE INC
66,241$12.3B0.06%
155
DELLDELL TECHNOLOGIES INC
99,524$12.2B0.06%
156
ARWARROW ELECTRS INC
93,661$11.9B0.06%
157
DUKDUKE ENERGY CORP NEW
100,613$11.9B0.06%
158
CVXCHEVRON CORP NEW
81,837$11.8B0.06%
159
ALLEALLEGION PLC
81,916$11.8B0.06%
160
AG8AGILENT TECHNOLOGIES INC
99,188$11.7B0.06%
161
T7DTRANSDIGM GROUP INC
7,604$11.6B0.06%
162
ZTSZOETIS INC
73,786$11.5B0.06%
163
GRMNGARMIN LTD
54,331$11.3B0.06%
164
MRSHMARSH & MCLENNAN COS INC
51,089$11.2B0.06%
165
PRFINVESCO EXCHANGE TRADED FD T
262,334$11.1B0.06%
166
JBHTHUNT J B TRANS SVCS INC
76,828$11.0B0.06%
167
TPRTAPESTRY INC
125,217$11.0B0.06%
168
VRTVERTIV HOLDINGS CO
84,672$10.9B0.05%
169
JCIJOHNSON CTLS INTL PLC
102,363$10.8B0.05%
170
VLOVALERO ENERGY CORP
80,074$10.8B0.05%
171
VXUSVANGUARD STAR FDS
155,746$10.8B0.05%
172
PDBCINVESCO ACTVELY MNGD ETC FD
816,412$10.7B0.05%
173
LULULULULEMON ATHLETICA INC
45,045$10.7B0.05%
174
FFIVF5 INC
36,282$10.7B0.05%
175
ROPROPER TECHNOLOGIES INC
18,840$10.7B0.05%
176
ALSALLSTATE CORP
52,596$10.6B0.05%
177
GLGLOBE LIFE INC
85,139$10.6B0.05%
178
ILMNILLUMINA INC
110,595$10.6B0.05%
179
XLKSELECT SECTOR SPDR TR
41,371$10.5B0.05%
180
TMOTHERMO FISHER SCIENTIFIC INC
25,392$10.3B0.05%
181
WMTWALMART INC
105,660$10.3B0.05%
182
NSCNORFOLK SOUTHN CORP
39,429$10.1B0.05%
183
MNSTMONSTER BEVERAGE CORP NEW
160,221$10.0B0.05%
184
HIIHUNTINGTON INGALLS INDS INC
41,485$10.0B0.05%
185
NXPINXP SEMICONDUCTORS N V
45,806$10.0B0.05%
186
NTNXNUTANIX INC
130,865$10.0B0.05%
187
PKGPACKAGING CORP AMER
52,954$10.0B0.05%
188
AIGAMERICAN INTL GROUP INC
116,275$9.9B0.05%
189
OSKOSHKOSH CORP
87,199$9.9B0.05%
190
MCOMOODYS CORP
19,578$9.8B0.05%
191
GWWGRAINGER W W INC
9,382$9.8B0.05%
192
MDTMEDTRONIC PLC
111,864$9.8B0.05%
193
LNGCHENIERE ENERGY INC
39,780$9.7B0.05%
194
THCTENET HEALTHCARE CORP
53,778$9.5B0.05%
195
UBERUBER TECHNOLOGIES INC
100,993$9.4B0.05%
196
HCAHCA HEALTHCARE INC
24,546$9.4B0.05%
197
AWIARMSTRONG WORLD INDS INC NEW
57,683$9.4B0.05%
198
GILDGILEAD SCIENCES INC
83,933$9.3B0.05%
199
GMGENERAL MTRS CO
188,217$9.3B0.05%
200
SPHQINVESCO EXCHANGE TRADED FD T
127,155$9.1B0.05%
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