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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
TJX icon
151
TJX Companies
TJX
$170B
$577K 0.08%
3,727
-303
-8% -$44.8K
TROW icon
152
T. Rowe Price
TROW
$23.7B
$560K 0.08%
5,409
-6,686
-55% -$690K
MSMR icon
153
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
$546K 0.07%
+15,663
New +$541K
CRWD icon
154
CrowdStrike
CRWD
$230B
$542K 0.07%
4,568
-68
-1% -$8.66K
TFC icon
155
Truist Financial
TFC
$64.7B
$537K 0.07%
10,843
-16,425
-60% -$756K
ADP icon
156
Automatic Data Processing
ADP
$110B
$531K 0.07%
2,043
-602
-23% -$160K
MRVL icon
157
Marvell Technology
MRVL
$199B
$524K 0.07%
6,063
+1,771
+41% +$155K
DLR icon
158
Digital Realty Trust
DLR
$73.1B
$521K 0.07%
3,329
-10,087
-75% -$1.66M
ADI icon
159
Analog Devices
ADI
$186B
$520K 0.07%
1,897
-574
-23% -$144K
TT icon
160
Trane Technologies
TT
$105B
$518K 0.07%
+1,324
New +$548K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$518K 0.07%
3,757
+22
+0.6% +$2.89K
DOC icon
162
Healthpeak Properties
DOC
$14.3B
$513K 0.07%
31,721
-17
-0.1% -$300
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$164B
$508K 0.07%
6,721
+438
+7% +$32.7K
EPD icon
164
Enterprise Products Partners
EPD
$82.1B
$500K 0.07%
15,609
+8,323
+114% +$263K
FIX icon
165
Comfort Systems
FIX
$60.8B
$500K 0.07%
535
+178
+50% +$164K
TSM icon
166
TSMC
TSM
$2.23T
$499K 0.07%
1,652
-367
-18% -$108K
BTI icon
167
British American Tobacco
BTI
$124B
$491K 0.07%
8,679
-1,480
-15% -$80.8K
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$482K 0.06%
17,957
+3,156
+21% +$84.6K
PCG icon
169
PG&E
PCG
$38.5B
$479K 0.06%
29,838
+17,799
+148% +$284K
ANET icon
170
Arista Networks
ANET
$257B
$478K 0.06%
3,641
+458
+14% +$63K
CB icon
171
Chubb
CB
$133B
$476K 0.06%
+1,525
New +$446K
R icon
172
Ryder
R
$10.1B
$465K 0.06%
2,411
-716
-23% -$129K
TEAM icon
173
Atlassian
TEAM
$42.1B
$465K 0.06%
+2,865
New +$450K
CSCO icon
174
Cisco
CSCO
$447B
$461K 0.06%
5,954
-2,270
-28% -$168K
PH icon
175
Parker-Hannifin
PH
$134B
$454K 0.06%
508
-600
-54% -$491K
5 6
7
8 9

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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
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KCM
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SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.