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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

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 Morningstar 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 Miscellaneous 49.71%
2 Technology 18.06%
3 Consumer Discretionary 5.41%
4 Communication Services 5.27%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.43T
$8.99M 1.09%
20,369
-4,504
-18% -$1.56M
2020 Q3
20 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$8.35M 1.02%
45,431
-1,471
-3% -$252K
2020 Q1
22 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$8.02M 0.98%
10,997
-9,018
-45% -$6.71M
2023 Q2
9 quarters
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.5B
$7.87M 0.96%
129,078
+13,023
+11% +$781K
2025 Q1
2 quarters
HD icon
30
Home Depot
HD
$308B
$7.84M 0.95%
19,551
-3,634
-16% -$1.43M
2020 Q1
22 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$7.76M 0.94%
68,851
-1,309
-2% -$146K
2025 Q2
1 quarter
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$7.74M 0.94%
31,956
+847
+3% +$178K
2023 Q4
7 quarters
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.7M 0.94%
151,735
-3,320
-2% -$168K
2020 Q1
22 quarters
ORCL icon
34
Oracle
ORCL
$408B
$7.65M 0.93%
26,761
-3,631
-12% -$925K
2021 Q3
16 quarters
MO icon
35
Altria Group
MO
$123B
$7.49M 0.91%
114,025
-807
-0.7% -$51.1K
2023 Q4
7 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.26M 0.76%
93,535
+17,298
+23% +$1.08M
2020 Q4
19 quarters
V icon
37
Visa
V
$750B
$5.73M 0.7%
16,820
+4,126
+33% +$1.43M
2020 Q1
22 quarters
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$5.68M 0.69%
63,844
+1,168
+2% +$102K
2025 Q1
2 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.67M 0.69%
11,302
-3,789
-25% -$1.84M
2020 Q1
22 quarters
COST icon
40
Costco
COST
$433B
$5.65M 0.69%
6,153
-13,429
-69% -$12.9M
2020 Q1
22 quarters
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.56M 0.68%
97,778
+1,634
+2% +$92.1K
2025 Q2
1 quarter
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.48M 0.67%
128,555
-1,376
-1% -$57K
2025 Q2
1 quarter
MA icon
43
Mastercard
MA
$540B
$5.41M 0.66%
9,498
-6,863
-42% -$3.94M
2020 Q1
22 quarters
VZ icon
44
Verizon
VZ
$184B
$5.06M 0.62%
115,736
-2,709
-2% -$117K
2025 Q2
1 quarter
LLY icon
45
Eli Lilly
LLY
$1.12T
$4.79M 0.58%
6,202
-10,824
-64% -$8.05M
2021 Q1
18 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$4.75M 0.58%
+7,936
New +$4.54M
2025 Q3
0 quarters
UNH icon
47
UnitedHealth
UNH
$365B
$4.7M 0.57%
13,572
-3,414
-20% -$1.03M
2020 Q1
22 quarters
PEP icon
48
PepsiCo
PEP
$175B
$4.36M 0.53%
31,052
+534
+2% +$76.3K
2025 Q2
1 quarter
ABBV icon
49
AbbVie
ABBV
$501B
$4.23M 0.51%
18,592
+1,951
+12% +$397K
2020 Q1
22 quarters
CRM icon
50
Salesforce
CRM
$203B
$4.15M 0.51%
17,276
-4,781
-22% -$1.21M
2020 Q2
21 quarters
1
2
3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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 Templeton, an estimated $2.37M position sold in full.

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

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 Templeton 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.