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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
+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
(-9.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
320
New
50
Increased
101
Reduced
131
Closed
34
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$4.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 5 |
GE Aerospace
GE
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.38M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.02M |
| 5 |
Apple
AAPL
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.17% |
| 2 | Technology | 15.82% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.15M | 0.15% |
16,491
+3,762
| +30% | +$259K |
2025 Q2
2 quarters
|
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $1.13M | 0.15% |
7,552
+112
| +2% | +$16.5K |
2025 Q2
2 quarters
|
|
103
Lam Research
LRCX
$337B
| $1.12M | 0.15% |
6,509
+2,620
| +67% | +$407K |
2025 Q2
2 quarters
|
|
104
Morgan Stanley
MS
$285B
| $1.06M | 0.14% |
5,908
-8,950
| -60% | -$1.49M |
2024 Q2
6 quarters
|
|
105
Applied Materials
AMAT
$333B
| $1.04M | 0.14% |
4,000
+265
| +7% | +$63.5K |
2025 Q2
2 quarters
|
|
106
3M
MMM
$84.9B
| $1.03M | 0.14% |
6,423
-10,875
| -63% | -$1.78M |
2023 Q4
8 quarters
|
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.14% |
+10,233
| New | +$1.03M |
2025 Q4
0 quarters
|
|
108
Southern Company
SO
$104B
| $985K | 0.13% |
11,246
-7,222
| -39% | -$659K |
2020 Q1
23 quarters
|
|
109
Caterpillar
CAT
$340B
| $920K | 0.12% |
1,603
-201
| -11% | -$112K |
2022 Q4
12 quarters
|
|
110
GE Vernova
GEV
$249B
| $907K | 0.12% |
1,380
+754
| +120% | +$459K |
2025 Q2
2 quarters
|
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $904K | 0.12% |
12,565
+476
| +4% | +$34.2K |
2025 Q2
2 quarters
|
|
112
ServiceNow
NOW
$146B
| $900K | 0.12% |
5,841
-164
| -3% | -$28.1K |
2025 Q2
2 quarters
|
|
113
Advanced Micro Devices
AMD
$876B
| $887K | 0.12% |
4,129
+1,203
| +41% | +$270K |
2023 Q4
8 quarters
|
|
114
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $878K | 0.12% |
26,727
+5,831
| +28% | +$190K |
2025 Q3
1 quarter
|
|
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $873K | 0.12% |
+8,738
| New | +$874K |
2025 Q4
0 quarters
|
|
116
Capital Southwest
CSWC
$1.48B
| $870K | 0.12% |
+39,441
| New | +$833K |
2025 Q4
0 quarters
|
|
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $849K | 0.11% |
21,052
+11,977
| +132% | +$485K |
2024 Q3
5 quarters
|
|
118
Adobe
ADBE
$95.3B
| $847K | 0.11% |
2,409
-3,854
| -62% | -$1.31M |
2025 Q2
2 quarters
|
|
119
Valero Energy
VLO
$128B
| $828K | 0.11% |
5,028
+11
| +0.2% | +$1.86K |
2025 Q2
2 quarters
|
|
120
Pfizer
PFE
$168B
| $820K | 0.11% |
32,836
-40,867
| -55% | -$1.03M |
2020 Q2
22 quarters
|
|
121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$637M
| $818K | 0.11% |
22,311
+1,194
| +6% | +$43.2K |
2025 Q3
1 quarter
|
|
122
Phillips 66
PSX
$117B
| $777K | 0.1% |
6,000
-49
| -0.8% | -$6.59K |
2025 Q2
2 quarters
|
|
123
LyondellBasell Industries
LYB
$20.7B
| $774K | 0.1% |
17,747
-31,179
| -64% | -$1.41M |
2025 Q3
1 quarter
|
|
124
IBM
IBM
$218B
| $762K | 0.1% |
2,521
-4,329
| -63% | -$1.3M |
2025 Q2
2 quarters
|
|
125
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $752K | 0.1% |
27,524
-493
| -2% | -$13.5K |
2025 Q2
2 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
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.