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SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
-$336M
Cap. Flow %
-40.93%
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.76M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$226M
2
NFLX icon
Netflix
NFLX
+$22.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
4
COST icon
Costco
COST
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$86.6B
$231K 0.03%
3,653
+660
+22% +$38.7K
EPD icon
252
Enterprise Products Partners
EPD
$82.5B
$230K 0.03%
7,286
+122
+2% +$3.85K
EXC icon
253
Exelon
EXC
$48.2B
$223K 0.03%
5,013
+101
+2% +$4.44K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.03%
2,841
– –
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$216K 0.03%
8,209
+7,490
+1,042% +$190K
DASH icon
256
DoorDash
DASH
$80.3B
$215K 0.03%
790
-724
-48% -$182K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.6B
$211K 0.03%
3,167
-719
-19% -$50.4K
MPC icon
258
Marathon Petroleum
MPC
$91.2B
$209K 0.03%
+1,082
New +$190K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K 0.03%
1,469
+1
+0.1% +$141
SPOT icon
260
Spotify
SPOT
$102B
$207K 0.03%
297
-4,421
-94% -$3.09M
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$207K 0.03%
+4,814
New +$200K
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$206K 0.03%
+1,707
New +$199K
MSI icon
263
Motorola Solutions
MSI
$70.3B
$203K 0.02%
+446
New +$201K
DG icon
264
Dollar General
DG
$27.2B
$203K 0.02%
+1,996
New +$219K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.1B
$202K 0.02%
+655
New +$197K
NXPI icon
266
NXP Semiconductors
NXPI
$67.6B
$201K 0.02%
891
-125
-12% -$28.1K
PCG icon
267
PG&E
PCG
$47.2B
$182K 0.02%
+12,039
New +$176K
ADT icon
268
ADT
ADT
$5.24B
$95.7K 0.01%
+10,984
New +$94.2K
RIG icon
269
Transocean
RIG
$5.84B
$34.7K ﹤0.01%
10,101
– –
ABEV icon
270
Ambev
ABEV
$47.4B
$30.6K ﹤0.01%
13,737
– –
APD icon
271
Air Products & Chemicals
APD
$65.2B
– –
-987
Closed -$206K
AZO icon
272
AutoZone
AZO
$50.2B
– –
-11,139
Closed -$48.2K
BEN icon
273
Franklin Resources
BEN
$17.3B
– –
-91,920
Closed -$2.37M
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,551
Closed -$416K
CB icon
275
Chubb
CB
$139B
– –
-1,985
Closed -$214K
8 9 10
11
12

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
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RMC
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RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
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IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM

Symphony Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Resources, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.

  • Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
  • Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
  • Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
  • Symphony Financial fully exited Franklin Resources in Q3 2025, selling an estimated $2.37M.
  • Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
  • Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
  • Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.

Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.