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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
– –
-19,961
Closed -$542K
KMB icon
302
Kimberly-Clark
KMB
$36.8B
– –
-2,886
Closed -$356K
MCHP icon
303
Microchip Technology
MCHP
$42.2B
– –
-9,171
Closed -$607K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.6B
– –
-3,167
Closed -$211K
MPC icon
305
Marathon Petroleum
MPC
$100B
– –
-1,082
Closed -$209K
MSI icon
306
Motorola Solutions
MSI
$77B
– –
-446
Closed -$203K
NXPI icon
307
NXP Semiconductors
NXPI
$58.5B
– –
-891
Closed -$201K
PGR icon
308
Progressive
PGR
$121B
– –
-1,676
Closed -$411K
RGLD icon
309
Royal Gold
RGLD
$19.1B
– –
-1,495
Closed -$299K
RIG icon
310
Transocean
RIG
$6.39B
– –
-10,101
Closed -$34.7K
SNPS icon
311
Synopsys
SNPS
$78.8B
– –
-1,710
Closed -$825K
TGTX icon
312
TG Therapeutics
TGTX
$7.34B
– –
-11,003
Closed -$406K
TPHD icon
313
Timothy Plan High Dividend Stock ETF
TPHD
$371M
– –
-9,856
Closed -$387K
TPIF icon
314
Timothy Plan International ETF
TPIF
$266M
– –
-8,167
Closed -$274K
TPSC icon
315
Timothy Plan US Small Cap Core ETF
TPSC
$388M
– –
-8,971
Closed -$372K
TRGP icon
316
Targa Resources
TRGP
$57.2B
– –
-1,573
Closed -$262K
TTE icon
317
TotalEnergies
TTE
$193B
– –
-4,852
Closed -$291K
USFR icon
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-10,963
Closed -$551K
WMB icon
319
Williams Companies
WMB
$89.3B
– –
-3,653
Closed -$231K
WPC icon
320
W.P. Carey
WPC
$16.3B
– –
-4,257
Closed -$286K
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.