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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.04T
$750K 0.1%
1,192
+552
+86% +$343K
BKHY icon
127
BNY Mellon High Yield Beta ETF
BKHY
$161M
$745K 0.1%
15,500
+4,003
+35% +$193K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$125B
$734K 0.1%
+5,092
New +$735K
QCOM icon
129
Qualcomm
QCOM
$173B
$710K 0.1%
4,099
+195
+5% +$33.4K
OWL icon
130
Blue Owl Capital
OWL
$19.7B
$704K 0.09%
46,998
+411
+0.9% +$6.43K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$698K 0.09%
+9,763
New +$732K
CAH icon
132
Cardinal Health
CAH
$53.8B
$691K 0.09%
3,340
-5,242
-61% -$986K
INDA icon
133
iShares MSCI India ETF
INDA
$6.58B
$685K 0.09%
12,679
+563
+5% +$30.3K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$683K 0.09%
12,628
+6,102
+94% +$294K
HON icon
135
Honeywell
HON
$74.2B
$680K 0.09%
3,462
-913
-21% -$179K
CEG icon
136
Constellation Energy
CEG
$98.7B
$674K 0.09%
1,886
-151
-7% -$54.9K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15.1B
$664K 0.09%
+2,039
New +$663K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$663K 0.09%
+6,609
New +$664K
CLOI icon
139
VanEck CLO ETF
CLOI
$1.53B
$660K 0.09%
12,494
+111
+0.9% +$5.87K
VT icon
140
Vanguard Total World Stock ETF
VT
$81.9B
$660K 0.09%
+4,676
New +$654K
BKSE icon
141
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$648K 0.09%
17,142
+1,155
+7% +$43K
FAST icon
142
Fastenal
FAST
$58.9B
$648K 0.09%
15,859
-12,007
-43% -$505K
GS icon
143
Goldman Sachs
GS
$304B
$642K 0.09%
729
+81
+13% +$66.1K
ROK icon
144
Rockwell Automation
ROK
$49.5B
$631K 0.08%
1,604
-27
-2% -$10.1K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$626K 0.08%
13,930
+482
+4% +$21.5K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$612K 0.08%
13,064
+3,782
+41% +$178K
BKEM icon
147
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.5M
$609K 0.08%
24,315
+999
+4% +$24.7K
BKIE icon
148
BNY Mellon International Equity ETF
BKIE
$1.35B
$607K 0.08%
19,632
+1,140
+6% +$34.5K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.9B
$601K 0.08%
2,776
+87
+3% +$18.2K
BKNG icon
150
Booking.com
BKNG
$160B
$591K 0.08%
2,725
+650
+31% +$134K
4 5
6
7 8

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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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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.