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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
TSLA icon
26
Tesla
TSLA
$1.43T
$8.99M 1.09%
20,369
-4,504
-18% -$1.56M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$8.35M 1.02%
45,431
-1,471
-3% -$252K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$8.02M 0.98%
10,997
-9,018
-45% -$6.71M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.9B
$7.87M 0.96%
129,078
+13,023
+11% +$781K
HD icon
30
Home Depot
HD
$338B
$7.84M 0.95%
19,551
-3,634
-16% -$1.43M
XOM icon
31
ExxonMobil
XOM
$611B
$7.76M 0.94%
68,851
-1,309
-2% -$146K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$7.74M 0.94%
31,956
+847
+3% +$178K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.7M 0.94%
151,735
-3,320
-2% -$168K
ORCL icon
34
Oracle
ORCL
$364B
$7.65M 0.93%
26,761
-3,631
-12% -$925K
MO icon
35
Altria Group
MO
$124B
$7.49M 0.91%
114,025
-807
-0.7% -$51.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.26M 0.76%
93,535
+17,298
+23% +$1.08M
V icon
37
Visa
V
$682B
$5.73M 0.7%
16,820
+4,126
+33% +$1.43M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.68M 0.69%
63,844
+1,168
+2% +$102K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.67M 0.69%
11,302
-3,789
-25% -$1.84M
COST icon
40
Costco
COST
$417B
$5.65M 0.69%
6,153
-13,429
-69% -$12.9M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.56M 0.68%
97,778
+1,634
+2% +$92.1K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.48M 0.67%
128,555
-1,376
-1% -$57K
MA icon
43
Mastercard
MA
$480B
$5.41M 0.66%
9,498
-6,863
-42% -$3.94M
VZ icon
44
Verizon
VZ
$182B
$5.06M 0.62%
115,736
-2,709
-2% -$117K
LLY icon
45
Eli Lilly
LLY
$1.05T
$4.79M 0.58%
6,202
-10,824
-64% -$8.05M
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$4.75M 0.58%
+7,936
New +$4.54M
UNH icon
47
UnitedHealth
UNH
$387B
$4.7M 0.57%
13,572
-3,414
-20% -$1.03M
PEP icon
48
PepsiCo
PEP
$187B
$4.36M 0.53%
31,052
+534
+2% +$76.3K
ABBV icon
49
AbbVie
ABBV
$450B
$4.23M 0.51%
18,592
+1,951
+12% +$397K
CRM icon
50
Salesforce
CRM
$140B
$4.15M 0.51%
17,276
-4,781
-22% -$1.21M
1
2
3 4 5

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MSWM
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JGUA
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HCM
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HAIM
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FSCM
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MWA
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RMC
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RFM
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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.