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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
BAC icon
176
Bank of America
BAC
$448B
$452K 0.06%
8,206
-1,259
-13% -$66.6K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$451K 0.06%
9,552
-2,059
-18% -$96K
HDV
178
iShares Core High Dividend ETF
HDV
$15.1B
$449K 0.06%
18,355
+6,855
+60% +$167K
BLK icon
179
Blackrock
BLK
$183B
$449K 0.06%
415
+96
+30% +$105K
BX icon
180
Blackstone
BX
$112B
$446K 0.06%
2,873
-2,291
-44% -$348K
GILD icon
181
Gilead Sciences
GILD
$171B
$445K 0.06%
3,613
-275
-7% -$33.4K
BND icon
182
Vanguard Total Bond Market
BND
$162B
$435K 0.06%
5,862
-265
-4% -$19.7K
B
183
Barrick Mining
B
$67.3B
$426K 0.06%
9,632
-2,624
-21% -$98.4K
CNC icon
184
Centene
CNC
$32.6B
$424K 0.06%
+10,298
New +$385K
CFR icon
185
Cullen/Frost Bankers
CFR
$10.5B
$422K 0.06%
3,287
-166
-5% -$20.8K
WFC icon
186
Wells Fargo
WFC
$266B
$414K 0.06%
4,401
+48
+1% +$4.17K
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
$413K 0.06%
708
-136
-16% -$76.9K
PAAA icon
188
PGIM AAA CLO ETF
PAAA
$11.3B
$413K 0.06%
8,057
-519
-6% -$26.6K
AMT icon
189
American Tower
AMT
$81.2B
$412K 0.06%
2,333
+264
+13% +$48K
EIX icon
190
Edison International
EIX
$27.2B
$407K 0.05%
+6,775
New +$389K
UNP icon
191
Union Pacific
UNP
$177B
$395K 0.05%
1,695
-408
-19% -$93.1K
UAL icon
192
United Airlines
UAL
$41B
$395K 0.05%
3,537
+803
+29% +$81.1K
MDT icon
193
Medtronic
MDT
$116B
$386K 0.05%
4,005
-143
-3% -$13.9K
ACN icon
194
Accenture
ACN
$109B
$385K 0.05%
1,428
-8,284
-85% -$2.1M
EXPE icon
195
Expedia Group
EXPE
$39.4B
$382K 0.05%
1,348
+248
+23% +$61.3K
BIZD icon
196
VanEck BDC Income ETF
BIZD
$1.71B
$377K 0.05%
26,647
-1,928
-7% -$27.6K
COF icon
197
Capital One
COF
$137B
$376K 0.05%
1,550
+397
+34% +$88.4K
SNOW icon
198
Snowflake
SNOW
$117B
$375K 0.05%
1,704
+352
+26% +$85.9K
ETN icon
199
Eaton
ETN
$176B
$374K 0.05%
1,167
-198
-15% -$70.2K
CLS icon
200
Celestica
CLS
$43.8B
$373K 0.05%
1,247
+2
+0.2% +$603
6 7
8
9 10

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PTC
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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
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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.