We are live on ! Find out more
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.11M 1.09%
90,460
-118,408
-57% -$10.5M
TSLA icon
27
Tesla
TSLA
$1.34T
$7.94M 1.07%
17,513
-2,856
-14% -$1.27M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.79M 1.05%
153,391
+1,656
+1% +$83.9K
JPM icon
29
JPMorgan Chase
JPM
$965B
$7.77M 1.04%
24,046
-6,219
-21% -$1.93M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$7.09M 0.95%
35,541
-14,057
-28% -$2.76M
LLY icon
31
Eli Lilly
LLY
$1.08T
$6.48M 0.87%
6,003
-199
-3% -$190K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.37M 0.86%
68,542
+4,698
+7% +$426K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$6.25M 0.84%
68,099
-33,372
-33% -$3M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.94M 0.8%
11,802
+500
+4% +$249K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$5.8M 0.78%
99,132
+1,354
+1% +$77.8K
V icon
36
Visa
V
$682B
$5.72M 0.77%
16,178
-642
-4% -$219K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.7M 0.77%
127,823
-732
-0.6% -$32K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$5.66M 0.76%
8,504
-2,493
-23% -$1.66M
MO icon
39
Altria Group
MO
$109B
$4.94M 0.66%
85,549
-28,476
-25% -$1.72M
HD icon
40
Home Depot
HD
$341B
$4.78M 0.64%
13,810
-5,741
-29% -$2.1M
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$4.62M 0.62%
7,494
-442
-6% -$271K
VZ icon
42
Verizon
VZ
$200B
$4.51M 0.61%
110,928
-4,808
-4% -$195K
WMT icon
43
Walmart Inc
WMT
$921B
$4.5M 0.6%
40,190
+4,821
+14% +$518K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.42B
$4.31M 0.58%
+84,289
New +$4.3M
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$4.24M 0.57%
316,261
+15,467
+5% +$209K
UNH icon
46
UnitedHealth
UNH
$358B
$4.14M 0.56%
12,464
-1,108
-8% -$375K
BKAG icon
47
BNY Mellon Core Bond ETF
BKAG
$2.24B
$4.1M 0.55%
96,360
+7,492
+8% +$319K
MA icon
48
Mastercard
MA
$497B
$4.09M 0.55%
7,095
-2,403
-25% -$1.34M
SLV icon
49
iShares Silver Trust
SLV
$31.3B
$4.09M 0.55%
59,298
+1,580
+3% +$79.1K
ORCL icon
50
Oracle
ORCL
$450B
$4.07M 0.55%
20,751
-6,010
-22% -$1.43M
1
2
3 4 5

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.