Symphony Financial, Ltd. Co. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$744.0B

Holdings

286

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (286 positions)

#StockSharesValue% PortfolioType
201
BKNGBOOKING HOLDINGS INC
109$00.00%
202
JCIJOHNSON CTLS INTL PLC
1,789$00.00%
203
BLKBLACKROCK INC
415$00.00%
204
XLESELECT SECTOR SPDR TR
13,930$00.00%
205
FNDXSCHWAB STRATEGIC TR
8,787$00.00%
206
ITWILLINOIS TOOL WKS INC
891$00.00%
207
BKHYBNY MELLON ETF TRUST
15,500$00.00%
208
PFEPFIZER INC
32,836$00.00%
209
PRFINVESCO EXCHANGE TRADED FD T
7,294$00.00%
210
TJXTJX COS INC NEW
3,727$00.00%
211
DOCHEALTHPEAK PROPERTIES INC
31,721$00.00%
212
COFCAPITAL ONE FINL CORP
1,550$00.00%
213
PNCPNC FINL SVCS GROUP INC
1,766$00.00%
214
BMTABRITISH AMERN TOB PLC
8,679$00.00%
215
BBARRICK MNG CORP
9,632$00.00%
216
SCHXSCHWAB STRATEGIC TR
11,840$00.00%
217
OWLBLUE OWL CAPITAL INC
46,998$00.00%
218
TXTERNIUM SA
8,705$00.00%
219
MRVLMARVELL TECHNOLOGY INC
6,063$00.00%
220
HONHONEYWELL INTL INC
3,462$00.00%
221
UNPUNION PAC CORP
1,695$00.00%
222
BKEMBNY MELLON ETF TRUST
8,105$00.00%
223
INCYINCYTE CORP
2,061$00.00%
224
DHRDANAHER CORPORATION
1,410$00.00%
225
INDAISHARES TR
12,679$00.00%
226
ABNBAIRBNB INC
2,385$00.00%
227
NUENUCOR CORP
2,260$00.00%
228
EPDENTERPRISE PRODS PARTNERS L
15,609$00.00%
229
GPIXGOLDMAN SACHS ETF TR
4,050$00.00%
230
FALNISHARES TR
27,524$00.00%
231
SPYMSPDR SERIES TRUST
2,623$00.00%
232
NEMNEWMONT CORP
2,682$00.00%
233
USMVISHARES TR
3,550$00.00%
234
OKEONEOK INC NEW
4,858$00.00%
235
CLOIVANECK ETF TRUST
12,494$00.00%
236
AEPAMERICAN ELEC PWR CO INC
2,102$00.00%
237
IWDISHARES TR
1,298$00.00%
238
BKIEBNY MELLON ETF TRUST
6,544$00.00%
239
BIVVANGUARD BD INDEX FDS
2,853$00.00%
240
NOCNORTHROP GRUMMAN CORP
387$00.00%
241
IRMIRON MTN INC DEL
3,248$00.00%
242
FSKFS KKR CAP CORP
19,879$00.00%
243
FASTFASTENAL CO
15,859$00.00%
244
PCGPG&E CORP
29,838$00.00%
245
IWPISHARES TR
1,470$00.00%
246
IOOISHARES TR
2,366$00.00%
247
BACBANK AMERICA CORP
8,206$00.00%
248
ZMZOOM COMMUNICATIONS INC
3,522$00.00%
249
EQTEQT CORP
3,937$00.00%
250
VTVVANGUARD INDEX FDS
1,089$00.00%
251
PSXPHILLIPS 66
6,000$00.00%
252
ADIANALOG DEVICES INC
1,897$00.00%
253
APHAMPHENOL CORP NEW
2,141$00.00%
254
VRSNVERISIGN INC
1,208$00.00%
255
MEDPMEDPACE HLDGS INC
613$00.00%
256
BIZDVANECK ETF TRUST
26,647$00.00%
257
BBYBEST BUY INC
3,513$00.00%
258
SOSOUTHERN CO
11,246$00.00%
259
VRTXVERTEX PHARMACEUTICALS INC
501$00.00%
260
RRYDER SYS INC
2,411$00.00%
261
VMCVULCAN MATLS CO
889$00.00%
262
TRVCCITIGROUP INC
2,248$00.00%
263
IBMINTERNATIONAL BUSINESS MACHS
2,521$00.00%
264
KLMNINVESCO EXCH TRADED FD TR II
2,634$00.00%
265
IVLUISHARES TR
5,444$00.00%
266
FNDESCHWAB STRATEGIC TR
5,874$00.00%
267
CLSCELESTICA INC
1,247$00.00%
268
GMGENERAL MTRS CO
3,781$00.00%
269
ADBEADOBE INC
2,409$00.00%
270
UBERUBER TECHNOLOGIES INC
2,477$00.00%
271
FTITECHNIPFMC PLC
5,526$00.00%
272
ANETARISTA NETWORKS INC
3,641$00.00%
273
IWOISHARES TR
2,039$00.00%
274
INTCINTEL CORP
8,053$00.00%
275
CEGCONSTELLATION ENERGY CORP
1,886$00.00%
276
CIBRFIRST TR EXCHANGE TRADED FD
9,763$00.00%
277
SCHGSCHWAB STRATEGIC TR
26,727$00.00%
278
MSMRETF SER SOLUTIONS
15,663$00.00%
279
ROKROCKWELL AUTOMATION INC
1,604$00.00%
280
UALUNITED AIRLS HLDGS INC
3,537$00.00%
281
FDXFEDEX CORP
806$00.00%
282
NTNXNUTANIX INC
4,791$00.00%
283
REGNREGENERON PHARMACEUTICALS
308$00.00%
284
PHPARKER-HANNIFIN CORP
508$00.00%
285
BKMCBNY MELLON ETF TRUST
7,437$00.00%
286
ESTCELASTIC N V
3,528$00.00%
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