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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
+11.33%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
Cap. Flow
+$887M
Cap. Flow %
116.17%
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$208M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$42.7M
3
AZO icon
AutoZone
AZO
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K
2
BND icon
Vanguard Total Bond Market
BND
+$697K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.5%
2 Technology 17.34%
3 Financials 5.32%
4 Consumer Discretionary 5.17%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$7.78M 1.02%
20,015
+16,135
+416% +$9.97M
XOM icon
27
ExxonMobil
XOM
$644B
$7.77M 1.02%
+70,160
New +$7.5M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.4B
$7.34M 0.96%
116,055
+102,411
+751% +$5.85M
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$7.2M 0.94%
46,902
+39,355
+521% +$6.05M
MO icon
30
Altria Group
MO
$115B
$6.9M 0.9%
114,832
+87,659
+323% +$5.15M
JPM icon
31
JPMorgan Chase
JPM
$951B
$6.86M 0.9%
26,836
+18,115
+208% +$4.62M
HD icon
32
Home Depot
HD
$329B
$6.63M 0.87%
23,185
+18,834
+433% +$6.82M
ORCL icon
33
Oracle
ORCL
$435B
$6.51M 0.85%
30,392
+16,484
+119% +$2.66M
PM icon
34
Philip Morris
PM
$299B
$6.5M 0.85%
37,698
+27,996
+289% +$4.81M
TSLA icon
35
Tesla
TSLA
$1.38T
$6.35M 0.83%
24,873
+18,046
+264% +$5.44M
COST icon
36
Costco
COST
$419B
$5.94M 0.78%
19,582
+17,464
+825% +$17.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.79M 0.76%
15,091
+14,412
+2,123% +$7.32M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$5.68M 0.74%
31,109
+29,695
+2,100% +$4.91M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.38M 0.71%
76,237
+429
+0.6% +$23.9K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.35M 0.7%
+96,144
New +$4.95M
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.31M 0.7%
62,676
+56,251
+876% +$4.57M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.27M 0.69%
+129,931
New +$4.98M
MA icon
43
Mastercard
MA
$521B
$5.25M 0.69%
16,361
+13,422
+457% +$7.42M
VZ icon
44
Verizon
VZ
$208B
$5.16M 0.68%
+118,445
New +$5.13M
CRM icon
45
Salesforce
CRM
$211B
$5.02M 0.66%
22,057
+18,209
+473% +$4.87M
NFLX icon
46
Netflix
NFLX
$340B
$4.59M 0.6%
221,890
+212,010
+2,146% +$24M
LLY icon
47
Eli Lilly
LLY
$1.05T
$4.38M 0.57%
17,026
+14,602
+602% +$11.3M
PEP icon
48
PepsiCo
PEP
$193B
$4.31M 0.56%
+30,518
New +$4.11M
MRK icon
49
Merck
MRK
$366B
$4.06M 0.53%
+47,250
New +$3.76M
SLF icon
50
Sun Life Financial
SLF
$43.8B
$4.04M 0.53%
+62,477
New +$3.83M
1
2
3 4 5

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IPAM
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Symphony Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.

  • Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
  • Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
  • Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
  • Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
  • Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
  • Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.

Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.