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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
+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
COST icon
51
Costco
COST
$427B
$3.8M 0.51%
4,395
-1,758
-29% -$1.59M
BKLC icon
52
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$3.72M 0.5%
84,816
+4,341
+5% +$188K
SLF icon
53
Sun Life Financial
SLF
$44.8B
$3.64M 0.49%
58,008
-754
-1% -$45.6K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$3.38M 0.45%
31,524
+1,967
+7% +$211K
MRK icon
55
Merck
MRK
$334B
$3.37M 0.45%
31,801
+5,845
+23% +$549K
ABBV icon
56
AbbVie
ABBV
$443B
$3.36M 0.45%
14,643
-3,949
-21% -$900K
GE icon
57
GE Aerospace
GE
$374B
$3.31M 0.44%
10,626
+3,092
+41% +$931K
CRM icon
58
Salesforce
CRM
$165B
$3.18M 0.43%
11,970
-5,306
-31% -$1.32M
NEE icon
59
NextEra Energy
NEE
$179B
$3M 0.4%
37,203
-925
-2% -$76.6K
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.79M 0.37%
38,485
+549
+1% +$35.2K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.71M 0.36%
40,863
-8,808
-18% -$577K
RTX icon
62
RTX Corp
RTX
$297B
$2.67M 0.36%
14,488
+187
+1% +$32.5K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$27B
$2.55M 0.34%
33,017
+5,819
+21% +$445K
AXP icon
64
American Express
AXP
$232B
$2.54M 0.34%
6,809
+257
+4% +$92K
AMGN icon
65
Amgen
AMGN
$226B
$2.51M 0.34%
7,649
-1,607
-17% -$510K
CVX icon
66
Chevron
CVX
$388B
$2.49M 0.33%
16,369
-9,932
-38% -$1.51M
CMI icon
67
Cummins
CMI
$87B
$2.47M 0.33%
4,815
-1,666
-26% -$779K
MCD icon
68
McDonald's
MCD
$193B
$2.46M 0.33%
8,003
-3,002
-27% -$919K
O icon
69
Realty Income
O
$59.6B
$2.4M 0.32%
42,012
-6,626
-14% -$384K
PEP icon
70
PepsiCo
PEP
$192B
$2.29M 0.31%
15,892
-15,160
-49% -$2.23M
PLTR icon
71
Palantir
PLTR
$430B
$2.25M 0.3%
12,488
+2,101
+20% +$380K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.22M 0.3%
33,001
-60,534
-65% -$4.06M
GD icon
73
General Dynamics
GD
$106B
$2.17M 0.29%
6,385
-1,504
-19% -$513K
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.15M 0.29%
17,336
+233
+1% +$32K
PM icon
75
Philip Morris
PM
$294B
$2.14M 0.29%
13,224
-7,971
-38% -$1.23M
1 2
3
4 5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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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.