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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 | |
|---|---|---|---|---|---|---|---|
201
Nucor
NUE
$58.1B
| $372K | 0.05% |
2,260
-193
| -8% | -$29K |
2025 Q2
2 quarters
|
|
202
Public Service Enterprise Group
PEG
$35.6B
| $369K | 0.05% |
4,562
-4,805
| -51% | -$392K |
2024 Q2
6 quarters
|
|
203
PNC Financial Services
PNC
$86.7B
| $369K | 0.05% |
1,766
-67
| -4% | -$12.9K |
2025 Q2
2 quarters
|
|
204
Roper Technologies
ROP
$37.9B
| $368K | 0.05% |
821
-609
| -43% | -$282K |
2025 Q2
2 quarters
|
|
205
ConocoPhillips
COP
$176B
| $364K | 0.05% |
3,876
+804
| +26% | +$72.7K |
2025 Q2
2 quarters
|
|
206
Oneok
OKE
$58.8B
| $359K | 0.05% |
4,858
-5,659
| -54% | -$401K |
2023 Q3
9 quarters
|
|
207
iShares Russell 1000 ETF
IWB
$48.7B
| $356K | 0.05% |
953
+110
| +13% | +$40.7K |
2025 Q3
1 quarter
|
|
208
Enbridge
ENB
$107B
| $347K | 0.05% |
7,216
-2,442
| -25% | -$117K |
2025 Q2
2 quarters
|
|
209
Medpace
MEDP
$17.3B
| $344K | 0.05% |
+613
| New | +$348K |
2025 Q4
0 quarters
|
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $343K | 0.05% |
7,294
+4
| +0.1% | +$184 |
2024 Q4
4 quarters
|
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $337K | 0.05% |
3,550
| – | – |
2025 Q2
2 quarters
|
|
212
Roblox
RBLX
$35.4B
| $337K | 0.05% |
4,158
+1,378
| +50% | +$146K |
2025 Q2
2 quarters
|
|
213
United Parcel Service
UPS
$82.9B
| $333K | 0.04% |
3,357
-8,105
| -71% | -$758K |
2024 Q3
5 quarters
|
|
214
Ternium
TX
$11.2B
| $332K | 0.04% |
8,705
-2,998
| -26% | -$110K |
2025 Q2
2 quarters
|
|
215
Western Digital
WDC
$124B
| $330K | 0.04% |
1,918
-1,654
| -46% | -$251K |
2025 Q3
1 quarter
|
|
216
Airbnb
ABNB
$102B
| $324K | 0.04% |
+2,385
| New | +$297K |
2025 Q4
0 quarters
|
|
217
Danaher
DHR
$161B
| $323K | 0.04% |
+1,410
| New | +$310K |
2025 Q4
0 quarters
|
|
218
Schwab US Large- Cap ETF
SCHX
$73.7B
| $319K | 0.04% |
11,840
+2,702
| +30% | +$72.2K |
2024 Q4
4 quarters
|
|
219
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $317K | 0.04% |
2,634
+927
| +54% | +$111K |
2025 Q3
1 quarter
|
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $316K | 0.04% |
6,981
+2,167
| +45% | +$96K |
2025 Q3
1 quarter
|
|
221
Dollar General
DG
$29.6B
| $310K | 0.04% |
2,302
+306
| +15% | +$34.1K |
2025 Q3
1 quarter
|
|
222
General Motors
GM
$73.7B
| $308K | 0.04% |
3,781
-1,302
| -26% | -$91.8K |
2025 Q2
2 quarters
|
|
223
Zoom
ZM
$27.5B
| $304K | 0.04% |
+3,522
| New | +$296K |
2025 Q4
0 quarters
|
|
224
iShares Global 100 ETF
IOO
$9.23B
| $301K | 0.04% |
+2,366
| New | +$294K |
2025 Q4
0 quarters
|
|
225
Diamondback Energy
FANG
$57.1B
| $298K | 0.04% |
1,972
-11
| -0.6% | -$1.62K |
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.