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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.9B
$41.4 Million 3.62% of portfolio
11,139
Q2 2025 Reduced 72.72%
$127B
$13.7 Million 1.2% of portfolio
49,627
Q2 2025 Reduced 90.35%
$172B
$7.39 Million 0.65% of portfolio
7,187
Q2 2025 Reduced 83.35%
$118B
$6.73 Million 0.59% of portfolio
114,832
Q2 2025 Reduced 55.46%
$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%
$182B
$5.13 Million 0.45% of portfolio
118,445
Q2 2025 Reduced 6.14%
$33.8B
$4.15 Million 0.36% of portfolio
62,477
Q2 2025 New
$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%
$157B
$3.23 Million 0.28% of portfolio
8,351
Q2 2025 Reduced 94.49%
$95.7B
$3.01 Million 0.26% of portfolio
5,869
Q2 2025 Reduced 85.41%
$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%
$141B
$2.56 Million 0.22% of portfolio
36,854
Q2 2025 Reduced 33.8%
$86.2B
$2.57 Million 0.22% of portfolio
8,798
Q2 2025 Reduced 89.75%
$48.7B
$2.41 Million 0.21% of portfolio
13,849
Q2 2025 New
$113B
$2.28 Million 0.2% of portfolio
4,933
Q2 2025 Reduced 88.63%
$12.8B
$2.19 Million 0.19% of portfolio
91,920
Q2 2025 Reduced 52.19%
$52.5B
$2.02 Million 0.18% of portfolio
9,888
Q2 2025 Reduced 92.3%
$152B
$1.94 Million 0.17% of portfolio
8,740
Q2 2025 Reduced 64.95%
$133B
$1.86 Million 0.16% of portfolio
2,075
Q2 2025 Reduced 88.01%
$102B
$1.73 Million 0.15% of portfolio
18,848
Q2 2025 Reduced 72.71%
$95.8B
$1.76 Million 0.15% of portfolio
14,945
Q2 2025 Reduced 85.15%
$182B
$1.73 Million 0.15% of portfolio
3,287
Q2 2025 Reduced 97.39%
$96.6B
$1.72 Million 0.15% of portfolio
2,464
Q2 2025 Reduced 60.44%
$36.8B
$1.75 Million 0.15% of portfolio
17,456
Q2 2025 Reduced 17.54%
$177B
$1.73 Million 0.15% of portfolio
8,896
Q2 2025 Reduced 48.28%
$138B
$1.57 Million 0.14% of portfolio
64,677
Q2 2025 Reduced 55.19%
$95.6B
$1.4 Million 0.12% of portfolio
6,104
Q2 2025 Reduced 55.3%
$18.2B
$1.4 Million 0.12% of portfolio
9,475
Q2 2025 Reduced 88.63%
$55.1B
$1.36 Million 0.12% of portfolio
2,402
Q2 2025 Reduced 87.25%
$63.8B
$1.21 Million 0.11% of portfolio
12,033
Q2 2025 Reduced 90.36%
$89.4B
$1.2 Million 0.11% of portfolio
2,403
Q2 2025 Reduced 96.33%
$145B
$1.21 Million 0.11% of portfolio
3,376
Q2 2025 Reduced 95.35%
$187B
$1.25 Million 0.11% of portfolio
3,092
Q2 2025 Reduced 87.82%
$27.8B
$1.14 Million 0.1% of portfolio
27,179
Q2 2025 Reduced 56.69%
$146B
$1.18 Million 0.1% of portfolio
5,054
Q2 2025 Reduced 58.02%
$24.3B
$1.16 Million 0.1% of portfolio
12,072
Q2 2025 Reduced 81.92%
$111B
$1.05 Million 0.09% of portfolio
3,246
Q2 2025 Reduced 16.58%
$99.5B
$1.05 Million 0.09% of portfolio
2,353
Q2 2025 Reduced 80.63%
$70.7B
$1.02 Million 0.09% of portfolio
2,631
Q2 2025 Reduced 83.41%
$58.4B
$1.08 Million 0.09% of portfolio
25,030
Q2 2025 Reduced 77.48%
$39.2B
$972,000 0.09% of portfolio
2,929
Q2 2025 Reduced 70.43%
$124B
$1.01 Million 0.09% of portfolio
3,280
Q2 2025 Reduced 73.83%
$76B
$926,000 0.08% of portfolio
9,160
Q2 2025 Reduced 2.17%
$33.1B
$818,000 0.07% of portfolio
10,029
Q2 2025 Reduced 89.11%

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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