Symphony Financial, Ltd. Co. Portfolio Holdings

Symphony Financial, Ltd. Co.

  • $1.14 Billion
  • Q2 2025

Symphony Financial, Ltd. Co. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $235M, Spdr Portfolio S&P 1500 Compos with a value of $46.7M, Autozone Inc with a value of $41.4M, Nvidia Corp with a value of $35.5M, and Netflix Inc with a value of $29.7M.

Examining the 13F form we can see an decrease of $18.5B in the current position value, from $19.7B to 1.14B.

Below you can find more details about Symphony Financial, Ltd. Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $373 Million
Consumer Cyclical: $320 Million
Technology: $152 Million
Communication Services: $74.8 Million
Financial Services: $51.8 Million
Healthcare: $50.2 Million
Consumer Defensive: $45.6 Million
Industrials: $36.9 Million
Other: $38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$235 Million 20.57% of portfolio
40,600
Q2 2025 Reduced 56.2%
$75.9B
$41.4 Million 3.62% of portfolio
11,139
Q2 2025 Reduced 72.72%
$456B
$35.5 Million 3.11% of portfolio
224,641
Q2 2025 Reduced 91.16%
$545B
$29.7 Million 2.6% of portfolio
22,189
Q2 2025 Reduced 87.01%
$3.95T
$27.6 Million 2.42% of portfolio
55,541
Q2 2025 Reduced 94.47%
$2.26T
$19.5 Million 1.71% of portfolio
89,024
Q2 2025 Reduced 86.15%
$439B
$19.4 Million 1.7% of portfolio
19,582
Q2 2025 Reduced 93.9%
$3.69T
$19.3 Million 1.69% of portfolio
94,026
Q2 2025 Reduced 90.33%
$1.78T
$14.8 Million 1.29% of portfolio
20,015
Q2 2025 Reduced 94.38%
$127B
$13.7 Million 1.2% of portfolio
49,627
Q2 2025 Reduced 90.35%
$608B
$13.3 Million 1.16% of portfolio
17,026
Q2 2025 Reduced 92.43%
$1.21T
$9.66 Million 0.84% of portfolio
54,790
Q2 2025 Reduced 86.33%
$548B
$9.19 Million 0.8% of portfolio
16,361
Q2 2025 Reduced 90.48%
$405B
$8.5 Million 0.74% of portfolio
23,185
Q2 2025 Reduced 88.74%
$1.08T
$7.9 Million 0.69% of portfolio
24,873
Q2 2025 Reduced 92.19%
$859B
$7.78 Million 0.68% of portfolio
26,836
Q2 2025 Reduced 91.45%
$172B
$7.39 Million 0.65% of portfolio
7,187
Q2 2025 Reduced 83.35%
$621B
$7.33 Million 0.64% of portfolio
15,091
Q2 2025 Reduced 91.95%
$452B
$7.16 Million 0.63% of portfolio
46,902
Q2 2025 Reduced 85.55%
$261B
$6.87 Million 0.6% of portfolio
37,698
Q2 2025 Reduced 89.42%
$118B
$6.73 Million 0.59% of portfolio
114,832
Q2 2025 Reduced 55.46%
$684B
$6.64 Million 0.58% of portfolio
30,392
Q2 2025 Reduced 79.93%
$169B
$6.23 Million 0.54% of portfolio
11,461
Q2 2025 Reduced 89.13%
$93.6B
$6.11 Million 0.53% of portfolio
11,995
Q2 2025 Reduced 91.69%
$232B
$6.01 Million 0.53% of portfolio
22,057
Q2 2025 Reduced 83.39%
$1.24T
$5.52 Million 0.48% of portfolio
31,109
Q2 2025 Reduced 88.61%
$245B
$5.3 Million 0.46% of portfolio
16,986
Q2 2025 Reduced 91.49%
$182B
$5.13 Million 0.45% of portfolio
118,445
Q2 2025 Reduced 6.14%
$218B
$5.03 Million 0.44% of portfolio
12,964
Q2 2025 Reduced 92.43%
$201B
$4.65 Million 0.41% of portfolio
5,899
Q2 2025 Reduced 83.54%
$551B
$4.51 Million 0.39% of portfolio
12,694
Q2 2025 Reduced 92.79%
$33.8B
$4.15 Million 0.36% of portfolio
62,477
Q2 2025 New
$202B
$4.03 Million 0.35% of portfolio
30,518
Q2 2025 Reduced 87.57%
$222B
$3.95 Million 0.35% of portfolio
13,527
Q2 2025 Reduced 82.36%
$203B
$3.74 Million 0.33% of portfolio
47,250
Q2 2025 Reduced 81.28%
$302B
$3.82 Million 0.33% of portfolio
26,670
Q2 2025 Reduced 67.41%
$133B
$3.62 Million 0.32% of portfolio
4,718
Q2 2025 Reduced 97.6%
$150B
$3.52 Million 0.31% of portfolio
11,782
Q2 2025 Reduced 91.01%
$56.3B
$3.53 Million 0.31% of portfolio
10,765
Q2 2025 Reduced 94.35%
$281B
$3.47 Million 0.3% of portfolio
35,454
Q2 2025 Reduced 66.45%
$203B
$3.34 Million 0.29% of portfolio
115,484
Q2 2025 Reduced 48.38%
$157B
$3.23 Million 0.28% of portfolio
8,351
Q2 2025 Reduced 94.49%
$351B
$3.09 Million 0.27% of portfolio
16,641
Q2 2025 Reduced 76.84%
$254B
$2.92 Million 0.26% of portfolio
4,124
Q2 2025 Reduced 94.04%
$95.7B
$3.01 Million 0.26% of portfolio
5,869
Q2 2025 Reduced 85.41%
$210B
$2.9 Million 0.25% of portfolio
9,847
Q2 2025 Reduced 91.72%
$35.6B
$2.75 Million 0.24% of portfolio
47,786
Q2 2025 Reduced 43.78%
$87.3B
$2.78 Million 0.24% of portfolio
18,253
Q2 2025 Reduced 90.89%
$152B
$2.67 Million 0.23% of portfolio
9,562
Q2 2025 Reduced 62.05%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $1.14 Billion
  • Prior Value $19.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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