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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
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$777K 0.09%
28,017
-46
-0.2% -$1.25K
AMAT icon
127
Applied Materials
AMAT
$426B
$772K 0.09%
3,735
-726
-16% -$132K
ADP icon
128
Automatic Data Processing
ADP
$100B
$769K 0.09%
2,645
-635
-19% -$191K
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$769K 0.09%
9,367
-117
-1% -$9.81K
OKE icon
130
Oneok
OKE
$58.7B
$763K 0.09%
10,517
+488
+5% +$37.4K
BKMC icon
131
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$758K 0.09%
+21,117
New +$747K
ROP icon
132
Roper Technologies
ROP
$36.3B
$712K 0.09%
1,430
-972
-40% -$518K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$710K 0.09%
22,524
+560
+3% +$18.8K
IRM icon
134
Iron Mountain
IRM
$38.2B
$678K 0.08%
6,532
-930
-12% -$89.6K
CEG icon
135
Constellation Energy
CEG
$98B
$674K 0.08%
2,037
-1,209
-37% -$390K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$663K 0.08%
+20,896
New +$637K
CLOI icon
137
VanEck CLO ETF
CLOI
$1.48B
$657K 0.08%
12,383
+238
+2% +$12.6K
QCOM icon
138
Qualcomm
QCOM
$176B
$649K 0.08%
3,904
-59
-1% -$9.36K
INDA icon
139
iShares MSCI India ETF
INDA
$6.71B
$638K 0.08%
12,116
+2,465
+26% +$132K
MCHP icon
140
Microchip Technology
MCHP
$42.8B
$607K 0.07%
9,171
-280
-3% -$19K
ADI icon
141
Analog Devices
ADI
$181B
$604K 0.07%
2,471
-391
-14% -$94K
DOC icon
142
Healthpeak Properties
DOC
$15.4B
$603K 0.07%
31,738
+6,032
+23% +$108K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$599K 0.07%
13,448
-2,848
-17% -$125K
R icon
144
Ryder
R
$10.3B
$584K 0.07%
3,127
-374
-11% -$67.5K
TJX icon
145
TJX Companies
TJX
$170B
$582K 0.07%
4,030
-52
-1% -$6.91K
BKSE icon
146
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$582K 0.07%
+15,987
New +$561K
BKEM icon
147
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$572K 0.07%
23,316
+4,890
+27% +$113K
IP icon
148
International Paper
IP
$22.3B
$569K 0.07%
12,491
+799
+7% +$39K
ROK icon
149
Rockwell Automation
ROK
$51.4B
$568K 0.07%
1,631
-1,298
-44% -$448K
CRWD icon
150
CrowdStrike
CRWD
$187B
$564K 0.07%
4,636
-43,344
-90% -$4.93M
4 5
6
7 8

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HCM
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FSCM
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MWA
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RMC
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RFM
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TVAMP
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IAS
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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.