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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
CSCO icon
151
Cisco
CSCO
$450B
$562K 0.07%
8,224
-254
-3% -$17.3K
BKHY icon
152
BNY Mellon High Yield Beta ETF
BKHY
$158M
$559K 0.07%
11,497
+372
+3% +$18K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.2B
$559K 0.07%
2,689
+99
+4% +$19.5K
TSM icon
154
TSMC
TSM
$2.09T
$558K 0.07%
2,019
+129
+7% +$31.5K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$551K 0.07%
+10,963
New +$552K
BKIE icon
156
BNY Mellon International Equity ETF
BKIE
$425M
$549K 0.07%
18,492
+3,849
+26% +$111K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$542K 0.07%
19,961
+595
+3% +$15.4K
BTI icon
158
British American Tobacco
BTI
$132B
$539K 0.07%
10,159
+436
+4% +$23.7K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$536K 0.07%
11,611
+1,085
+10% +$48.7K
CLX icon
160
Clorox
CLX
$11.6B
$518K 0.06%
+4,239
New +$526K
LRCX icon
161
Lam Research
LRCX
$382B
$517K 0.06%
3,889
-209
-5% -$22.1K
GS icon
162
Goldman Sachs
GS
$313B
$514K 0.06%
648
-3,476
-84% -$2.58M
ETN icon
163
Eaton
ETN
$157B
$507K 0.06%
1,365
-2,011
-60% -$731K
UNP icon
164
Union Pacific
UNP
$183B
$495K 0.06%
2,103
-868
-29% -$196K
BAC icon
165
Bank of America
BAC
$435B
$484K 0.06%
9,465
+2,695
+40% +$131K
ENB icon
166
Enbridge
ENB
$124B
$483K 0.06%
9,658
+374
+4% +$17.6K
AMD icon
167
Advanced Micro Devices
AMD
$851B
$475K 0.06%
2,926
+148
+5% +$23.9K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$464K 0.06%
3,735
+50
+1% +$5.89K
ANET icon
169
Arista Networks
ANET
$219B
$463K 0.06%
3,183
+1,734
+120% +$223K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$460K 0.06%
6,283
-1,326
-17% -$94.1K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$456K 0.06%
6,127
+110
+2% +$8.1K
BKNG icon
172
Booking.com
BKNG
$138B
$450K 0.05%
2,075
-1,012,925
-100% -$226M
PAAA icon
173
PGIM AAA CLO ETF
PAAA
$10.6B
$442K 0.05%
8,576
+1,998
+30% +$103K
GILD icon
174
Gilead Sciences
GILD
$161B
$436K 0.05%
3,888
+114
+3% +$13K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$434K 0.05%
9,282
+4,144
+81% +$184K
5 6
7
8 9

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
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IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM

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.