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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
-$101M
Cap. Flow %
-13.54%
Top 10 Hldgs %
32.23%
Holding
320
New
50
Increased
101
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$527B
$298K 0.04%
8,053
-1,623
-17% -$61.3K
ET icon
227
Energy Transfer Partners
ET
$71.5B
$294K 0.04%
+17,810
New +$296K
VRSN icon
228
VeriSign
VRSN
$26B
$293K 0.04%
+1,208
New +$303K
FSK icon
229
FS KKR Capital
FSK
$3.49B
$293K 0.04%
19,879
-1,962
-9% -$29.7K
LVS icon
230
Las Vegas Sands
LVS
$29.6B
$290K 0.04%
+4,460
New +$273K
APH icon
231
Amphenol
APH
$204B
$290K 0.04%
+2,141
New +$286K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$289K 0.04%
9,172
– –
SPGI icon
233
S&P Global
SPGI
$125B
$288K 0.04%
547
-333
-38% -$165K
FAUG icon
234
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$279K 0.04%
5,254
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$84.3B
$275K 0.04%
+1,298
New +$268K
IRM icon
236
Iron Mountain
IRM
$37.7B
$271K 0.04%
3,248
-3,284
-50% -$307K
NEM icon
237
Newmont
NEM
$120B
$268K 0.04%
+2,682
New +$242K
URI icon
238
United Rentals
URI
$69.7B
$268K 0.04%
331
+7
+2% +$6.08K
PFG icon
239
Principal Financial Group
PFG
$24.6B
$268K 0.04%
+3,022
New +$255K
KLAC icon
240
KLA
KLAC
$274B
$266K 0.04%
2,140
-320
-13% -$37.5K
ESTC icon
241
Elastic
ESTC
$8.94B
$266K 0.04%
+3,528
New +$288K
C icon
242
Citigroup
C
$233B
$263K 0.04%
2,248
-317
-12% -$32.9K
LIN icon
243
Linde
LIN
$220B
$262K 0.04%
612
-40
-6% -$17.1K
ILMN icon
244
Illumina
ILMN
$29.1B
$261K 0.04%
+1,992
New +$234K
EXR icon
245
Extra Space Storage
EXR
$31.6B
$261K 0.04%
1,985
-528
-21% -$72K
JBHT icon
246
JB Hunt Transport Services
JBHT
$26.5B
$261K 0.04%
+1,341
New +$230K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$261K 0.04%
427
+1
+0.2% +$598
SHEL icon
248
Shell
SHEL
$248B
$258K 0.03%
3,491
-490
-12% -$36.1K
VMC icon
249
Vulcan Materials
VMC
$36B
$256K 0.03%
889
-43
-5% -$12.6K
NTNX icon
250
Nutanix
NTNX
$18.4B
$248K 0.03%
+4,791
New +$293K
8 9
10
11 12

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial held 320 positions worth $744M, down 9.4% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Symphony Financial withdrew a net $101M in Q4 2025, closing 34 positions and reducing 131 holdings. Its most notable exit was AST SpaceMobile, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in VanEck High Yield Muni ETF worth $4.31M.

  • Symphony Financial's largest Q4 2025 buy was VanEck High Yield Muni ETF: 84,289 shares worth $4.31M.
  • Symphony Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.38M increase.
  • Symphony Financial's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.5M.
  • Symphony Financial fully exited AST SpaceMobile in Q4 2025, selling an estimated $1.25M.
  • Symphony Financial's ten largest holdings make up 32% of its $744M portfolio in Q4 2025.
  • Symphony Financial opened 50 new positions and closed 34 in Q4 2025.
  • Symphony Financial's portfolio value fell 9.4% quarter-over-quarter to $744M.

Based on Symphony Financial's 13F filing for Q4 2025, filed 11 Feb 2026.