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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
CME icon
276
CME Group
CME
$92.3B
– –
-1,925
Closed -$232K
CTAS icon
277
Cintas
CTAS
$84.4B
– –
-1,857
Closed -$202K
DHR icon
278
Danaher
DHR
$138B
– –
-1,793
Closed -$219K
DRI icon
279
Darden Restaurants
DRI
$23.4B
– –
-3,587
Closed -$224K
FCX icon
280
Freeport-McMoran
FCX
$90.2B
– –
-4,983
Closed -$288K
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,852
Closed -$1.36M
LCID icon
282
Lucid Motors
LCID
$2.54B
– –
-1,662
Closed -$34.3K
MNST icon
283
Monster Beverage
MNST
$93.2B
– –
-1,178
Closed -$210K
PYPL icon
284
PayPal
PYPL
$49.5B
– –
-3,682
Closed -$332K
RSG icon
285
Republic Services
RSG
$66.7B
– –
-1,555
Closed -$204K
SMR icon
286
NuScale Power
SMR
$2.96B
– –
-7,578
Closed -$292K
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-24,412
Closed -$772K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,596
Closed -$244K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-5,760
Closed -$577K
ZTS icon
290
Zoetis
ZTS
$32.2B
– –
-1,893
Closed -$201K
TWFG
291
TWFG Inc
TWFG
$345M
– –
-6,049
Closed -$209K
8 9 10 11
12

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HCM
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FSCM
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MWA
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RMC
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RFM
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TVAMP
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IAS
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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.