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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
EQT icon
276
EQT Corp
EQT
$33.8B
$211K 0.03%
3,937
-243
-6% -$13.7K
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$208K 0.03%
+5,444
New +$200K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$194B
$208K 0.03%
+1,089
New +$205K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$113B
$206K 0.03%
+1,709
New +$204K
THC icon
280
Tenet Healthcare
THC
$21.5B
$204K 0.03%
+1,019
New +$206K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$204K 0.03%
1,470
+1
+0.1% +$140
INCY icon
282
Incyte
INCY
$24.4B
$204K 0.03%
+2,061
New +$199K
UBER icon
283
Uber
UBER
$155B
$203K 0.03%
2,477
-465
-16% -$41.9K
SMR icon
284
NuScale Power
SMR
$4.04B
$151K 0.02%
+10,603
New +$303K
ADT icon
285
ADT
ADT
$5.46B
$108K 0.01%
13,444
+2,460
+22% +$20.5K
MVO
286
DELISTED
MV Oil Trust
MVO
$85.6K 0.01%
70,774
+1,319
+2% +$4.31K
ABEV icon
287
Ambev
ABEV
$43.8B
– –
-13,737
Closed -$30.6K
ADSK icon
288
Autodesk
ADSK
$54.5B
– –
-813
Closed -$259K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$65B
– –
-655
Closed -$202K
ASTS icon
290
AST SpaceMobile
ASTS
$21.4B
– –
-25,700
Closed -$1.25M
BA icon
291
Boeing
BA
$182B
– –
-1,256
Closed -$269K
CLX icon
292
Clorox
CLX
$12.9B
– –
-4,239
Closed -$518K
CMCSA icon
293
Comcast
CMCSA
$92.9B
– –
-22,524
Closed -$710K
DASH icon
294
DoorDash
DASH
$93.7B
– –
-790
Closed -$215K
ELV icon
295
Elevance Health
ELV
$86.4B
– –
-763
Closed -$245K
EVR icon
296
Evercore
EVR
$12B
– –
-715
Closed -$241K
EXC icon
297
Exelon
EXC
$47B
– –
-5,013
Closed -$223K
GSK icon
298
GSK
GSK
$101B
– –
-6,171
Closed -$263K
HII icon
299
Huntington Ingalls Industries
HII
$12.8B
– –
-1,327
Closed -$378K
IP icon
300
International Paper
IP
$21.8B
– –
-12,491
Closed -$569K
9 10 11
12
13

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.