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

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%
$0
$46.7 Million 4.08% of portfolio
623,067
Q2 2025 Added 8,152.54%
$82B
$41.4 Million 3.62% of portfolio
11,139
Q2 2025 Reduced 72.72%
$443B
$35.5 Million 3.11% of portfolio
224,641
Q2 2025 Reduced 91.16%
$529B
$29.7 Million 2.6% of portfolio
22,189
Q2 2025 Reduced 87.01%
$0
$28.8 Million 2.52% of portfolio
302,628
Q2 2025 Reduced 90.65%
$3.8T
$27.6 Million 2.42% of portfolio
55,541
Q2 2025 Reduced 94.47%
$0
$24.3 Million 2.13% of portfolio
79,968
Q2 2025 Reduced 98.92%
$0
$23.2 Million 2.03% of portfolio
107,626
Q2 2025 Reduced 93.26%
$2.32T
$19.5 Million 1.71% of portfolio
89,024
Q2 2025 Reduced 86.15%
$428B
$19.4 Million 1.7% of portfolio
19,582
Q2 2025 Reduced 93.9%
$3.76T
$19.3 Million 1.69% of portfolio
94,026
Q2 2025 Reduced 90.33%
$0
$17.4 Million 1.52% of portfolio
191,164
Q2 2025 Reduced 86.63%
$0
$15.8 Million 1.38% of portfolio
212,876
Q2 2025 Added 3,139.14%
$0
$15.7 Million 1.37% of portfolio
466,916
Q2 2025 Reduced 65.76%
$0
$15.5 Million 1.36% of portfolio
185,970
Q2 2025 Reduced 92.06%
$1.69T
$14.8 Million 1.29% of portfolio
20,015
Q2 2025 Reduced 94.38%
$146B
$13.7 Million 1.2% of portfolio
49,627
Q2 2025 Reduced 90.35%
$718B
$13.3 Million 1.16% of portfolio
17,026
Q2 2025 Reduced 92.43%
$0
$13.1 Million 1.14% of portfolio
249,751
Q2 2025 New
$116B
$12.2 Million 1.07% of portfolio
40,113
Q2 2025 New
$0
$12.1 Million 1.06% of portfolio
19,427
Q2 2025 Reduced 97.04%
$0
$10.5 Million 0.92% of portfolio
57,552
Q2 2025 Reduced 96.65%
$1.44T
$9.66 Million 0.84% of portfolio
54,790
Q2 2025 Reduced 86.33%
$0
$9.49 Million 0.83% of portfolio
100,276
Q2 2025 Reduced 95.89%
$554B
$9.19 Million 0.8% of portfolio
16,361
Q2 2025 Reduced 90.48%
$0
$9.06 Million 0.79% of portfolio
127,155
Q2 2025 New
$0
$8.75 Million 0.77% of portfolio
298,978
Q2 2025 Reduced 29.36%
$433B
$8.5 Million 0.74% of portfolio
23,185
Q2 2025 Reduced 88.74%
$0
$8.01 Million 0.7% of portfolio
100,456
Q2 2025 Reduced 82.83%
$0
$7.86 Million 0.69% of portfolio
155,055
Q2 2025 Reduced 51.85%
$1.25T
$7.9 Million 0.69% of portfolio
24,873
Q2 2025 Reduced 92.19%
$900B
$7.78 Million 0.68% of portfolio
26,836
Q2 2025 Reduced 91.45%
$467B
$7.56 Million 0.66% of portfolio
70,160
Q2 2025 Reduced 48.65%
$188B
$7.39 Million 0.65% of portfolio
7,187
Q2 2025 Reduced 83.35%
$644B
$7.33 Million 0.64% of portfolio
15,091
Q2 2025 Reduced 91.95%
$466B
$7.16 Million 0.63% of portfolio
46,902
Q2 2025 Reduced 85.55%
$257B
$6.87 Million 0.6% of portfolio
37,698
Q2 2025 Reduced 89.42%
$0
$6.87 Million 0.6% of portfolio
116,055
Q2 2025 Reduced 87.9%
$119B
$6.73 Million 0.59% of portfolio
114,832
Q2 2025 Reduced 55.46%
$788B
$6.64 Million 0.58% of portfolio
30,392
Q2 2025 Reduced 79.93%
$159B
$6.23 Million 0.54% of portfolio
11,461
Q2 2025 Reduced 89.13%
$93.7B
$6.11 Million 0.53% of portfolio
11,995
Q2 2025 Reduced 91.69%
$243B
$6.01 Million 0.53% of portfolio
22,057
Q2 2025 Reduced 83.39%
$1.47T
$5.52 Million 0.48% of portfolio
31,109
Q2 2025 Reduced 88.61%
$0
$5.34 Million 0.47% of portfolio
62,676
Q2 2025 Reduced 90.13%
$330B
$5.3 Million 0.46% of portfolio
16,986
Q2 2025 Reduced 91.49%
$0
$5.26 Million 0.46% of portfolio
129,931
Q2 2025 New
$0
$5.23 Million 0.46% of portfolio
96,144
Q2 2025 New

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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