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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
MRVL icon
201
Marvell Technology
MRVL
$174B
$356K 0.04%
+4,292
New +$316K
EXR icon
202
Extra Space Storage
EXR
$31.2B
$352K 0.04%
2,513
-6,962
-73% -$1,000K
NOC icon
203
Northrop Grumman
NOC
$77B
$348K 0.04%
577
-1,826
-76% -$1.04M
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$336K 0.04%
3,550
-79
-2% -$7.4K
NUE icon
205
Nucor
NUE
$56.4B
$331K 0.04%
2,453
-648
-21% -$91.7K
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$329K 0.04%
7,290
+6,143
+536% +$268K
FSK icon
207
FS KKR Capital
FSK
$2.98B
$326K 0.04%
21,841
-6,084
-22% -$115K
INTC icon
208
Intel
INTC
$466B
$324K 0.04%
+9,676
New +$234K
URI icon
209
United Rentals
URI
$71.1B
$317K 0.04%
324
-2,945
-90% -$2.62M
EMR icon
210
Emerson Electric
EMR
$82.9B
$314K 0.04%
2,413
-367
-13% -$50K
LIN icon
211
Linde
LIN
$237B
$310K 0.04%
652
-2,158
-77% -$1.02M
GM icon
212
General Motors
GM
$74.7B
$310K 0.04%
5,083
+3,520
+225% +$196K
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
$308K 0.04%
+843
New +$297K
SNOW icon
214
Snowflake
SNOW
$92.9B
$305K 0.04%
1,352
-270
-17% -$58K
CLS icon
215
Celestica
CLS
$35.1B
$302K 0.04%
+1,245
New +$251K
RGLD icon
216
Royal Gold
RGLD
$17.1B
$299K 0.04%
1,495
-641
-30% -$111K
FIX icon
217
Comfort Systems
FIX
$61B
$294K 0.04%
+357
New +$242K
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$293K 0.04%
6,526
-277
-4% -$12.9K
TTE icon
219
TotalEnergies
TTE
$193B
$291K 0.04%
+4,852
New +$299K
COP icon
220
ConocoPhillips
COP
$147B
$290K 0.04%
3,072
+818
+36% +$77.3K
UBER icon
221
Uber
UBER
$134B
$290K 0.04%
2,942
+381
+15% +$35.6K
WPC icon
222
W.P. Carey
WPC
$17.1B
$286K 0.03%
4,257
-25
-0.6% -$1.64K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.2B
$286K 0.03%
4,407
+3,388
+332% +$220K
FNDA icon
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$286K 0.03%
9,172
+9,143
+31,528% +$278K
SHEL icon
225
Shell
SHEL
$245B
$286K 0.03%
3,981
-1,557
-28% -$112K
7 8
9
10 11

Similar funds

JGUA
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HCM
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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
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RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
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.