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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 | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$162B
| $577K | 0.08% |
3,727
-303
| -8% | -$44.8K |
2025 Q2
2 quarters
|
|
152
T. Rowe Price
TROW
$21.5B
| $560K | 0.08% |
5,409
-6,686
| -55% | -$690K |
2023 Q4
8 quarters
|
|
153
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $546K | 0.07% |
+15,663
| New | +$541K |
2025 Q4
0 quarters
|
|
154
CrowdStrike
CRWD
$233B
| $542K | 0.07% |
4,568
-68
| -1% | -$8.66K |
2023 Q3
9 quarters
|
|
155
Truist Financial
TFC
$57.5B
| $537K | 0.07% |
10,843
-16,425
| -60% | -$756K |
2024 Q2
6 quarters
|
|
156
Automatic Data Processing
ADP
$114B
| $531K | 0.07% |
2,043
-602
| -23% | -$160K |
2025 Q2
2 quarters
|
|
157
Marvell Technology
MRVL
$205B
| $524K | 0.07% |
6,063
+1,771
| +41% | +$155K |
2025 Q3
1 quarter
|
|
158
Digital Realty Trust
DLR
$65.3B
| $521K | 0.07% |
3,329
-10,087
| -75% | -$1.66M |
2025 Q2
2 quarters
|
|
159
Analog Devices
ADI
$192B
| $520K | 0.07% |
1,897
-574
| -23% | -$144K |
2025 Q2
2 quarters
|
|
160
Trane Technologies
TT
$101B
| $518K | 0.07% |
+1,324
| New | +$548K |
2025 Q4
0 quarters
|
|
161
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $518K | 0.07% |
3,757
+22
| +0.6% | +$2.89K |
2025 Q2
2 quarters
|
|
162
Healthpeak Properties
DOC
$13.1B
| $513K | 0.07% |
31,721
-17
| -0.1% | -$300 |
2025 Q2
2 quarters
|
|
163
Vanguard Total International Stock ETF
VXUS
$161B
| $508K | 0.07% |
6,721
+438
| +7% | +$32.7K |
2025 Q2
2 quarters
|
|
164
Enterprise Products Partners
EPD
$79.5B
| $500K | 0.07% |
15,609
+8,323
| +114% | +$263K |
2024 Q3
5 quarters
|
|
165
Comfort Systems
FIX
$50.6B
| $500K | 0.07% |
535
+178
| +50% | +$164K |
2025 Q3
1 quarter
|
|
166
TSMC
TSM
$2.14T
| $499K | 0.07% |
1,652
-367
| -18% | -$108K |
2025 Q2
2 quarters
|
|
167
British American Tobacco
BTI
$129B
| $491K | 0.07% |
8,679
-1,480
| -15% | -$80.8K |
2025 Q2
2 quarters
|
|
168
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $482K | 0.06% |
17,957
+3,156
| +21% | +$84.6K |
2025 Q3
1 quarter
|
|
169
PG&E
PCG
$39.3B
| $479K | 0.06% |
29,838
+17,799
| +148% | +$284K |
2025 Q3
1 quarter
|
|
170
Arista Networks
ANET
$223B
| $478K | 0.06% |
3,641
+458
| +14% | +$63K |
2025 Q2
2 quarters
|
|
171
Chubb
CB
$139B
| $476K | 0.06% |
+1,525
| New | +$446K |
2025 Q4
0 quarters
|
|
172
Ryder
R
$9.14B
| $465K | 0.06% |
2,411
-716
| -23% | -$129K |
2025 Q2
2 quarters
|
|
173
Atlassian
TEAM
$52.6B
| $465K | 0.06% |
+2,865
| New | +$450K |
2025 Q4
0 quarters
|
|
174
Cisco
CSCO
$423B
| $461K | 0.06% |
5,954
-2,270
| -28% | -$168K |
2025 Q2
2 quarters
|
|
175
Parker-Hannifin
PH
$121B
| $454K | 0.06% |
508
-600
| -54% | -$491K |
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.