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
$185B
$5.13 Million 0.45% of portfolio
118,445
Q2 2025 Reduced 6.14%
$228B
$5.03 Million 0.44% of portfolio
12,964
Q2 2025 Reduced 92.43%
$0
$4.85 Million 0.42% of portfolio
7,852
Q2 2025 Reduced 99.9%
$182B
$4.65 Million 0.41% of portfolio
5,899
Q2 2025 Reduced 83.54%
$555B
$4.51 Million 0.39% of portfolio
12,694
Q2 2025 Reduced 92.79%
$34.7B
$4.15 Million 0.36% of portfolio
62,477
Q2 2025 New
$0
$4.09 Million 0.36% of portfolio
76,237
Q2 2025 Reduced 93.12%
$198B
$4.03 Million 0.35% of portfolio
30,518
Q2 2025 Reduced 87.57%
$225B
$3.95 Million 0.35% of portfolio
13,527
Q2 2025 Reduced 82.36%
$210B
$3.74 Million 0.33% of portfolio
47,250
Q2 2025 Reduced 81.28%
$308B
$3.82 Million 0.33% of portfolio
26,670
Q2 2025 Reduced 67.41%
$134B
$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%
$57.8B
$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%
$0
$3.39 Million 0.3% of portfolio
80,270
Q2 2025 New
$162B
$3.23 Million 0.28% of portfolio
8,351
Q2 2025 Reduced 94.49%
$0
$3.16 Million 0.28% of portfolio
242,535
Q2 2025 Reduced 70.29%
$386B
$3.09 Million 0.27% of portfolio
16,641
Q2 2025 Reduced 76.84%
$0
$3.03 Million 0.26% of portfolio
48,787
Q2 2025 Reduced 88.69%
$0
$2.93 Million 0.26% of portfolio
28,019
Q2 2025 Reduced 82.34%
$266B
$2.92 Million 0.26% of portfolio
4,124
Q2 2025 Reduced 94.04%
$65.1B
$3.01 Million 0.26% of portfolio
5,869
Q2 2025 Reduced 85.41%
$227B
$2.9 Million 0.25% of portfolio
9,847
Q2 2025 Reduced 91.72%
$37.3B
$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%
$0
$2.62 Million 0.23% of portfolio
22,164
Q2 2025 New
$148B
$2.67 Million 0.23% of portfolio
9,562
Q2 2025 Reduced 62.05%
$65B
$2.46 Million 0.22% of portfolio
3,269
Q2 2025 Reduced 91.55%
$141B
$2.56 Million 0.22% of portfolio
36,854
Q2 2025 Reduced 33.8%
$243B
$2.5 Million 0.22% of portfolio
7,823
Q2 2025 Reduced 59.48%
$89.5B
$2.57 Million 0.22% of portfolio
8,798
Q2 2025 Reduced 89.75%
$49.9B
$2.41 Million 0.21% of portfolio
13,849
Q2 2025 New
$124B
$2.28 Million 0.2% of portfolio
4,933
Q2 2025 Reduced 88.63%
$374B
$2.15 Million 0.19% of portfolio
13,514
Q2 2025 Reduced 85.06%
$12.3B
$2.19 Million 0.19% of portfolio
91,920
Q2 2025 Reduced 52.19%
$265B
$2.19 Million 0.19% of portfolio
15,531
Q2 2025 Reduced 88.08%
$58.7B
$2.02 Million 0.18% of portfolio
9,888
Q2 2025 Reduced 92.3%
$234B
$1.9 Million 0.17% of portfolio
14,004
Q2 2025 Reduced 86.92%
$0
$1.99 Million 0.17% of portfolio
17,887
Q2 2025 New
$169B
$1.94 Million 0.17% of portfolio
8,740
Q2 2025 Reduced 64.95%
$20.1B
$1.95 Million 0.17% of portfolio
59,444
Q2 2025 New
$137B
$1.86 Million 0.16% of portfolio
2,075
Q2 2025 Reduced 88.01%
$100B
$1.73 Million 0.15% of portfolio
18,848
Q2 2025 Reduced 72.71%
$93.9B
$1.76 Million 0.15% of portfolio
14,945
Q2 2025 Reduced 85.15%
$177B
$1.73 Million 0.15% of portfolio
3,287
Q2 2025 Reduced 97.39%
$290B
$1.69 Million 0.15% of portfolio
23,944
Q2 2025 Reduced 67.65%
$97.5B
$1.72 Million 0.15% of portfolio
2,464
Q2 2025 Reduced 60.44%
$34.6B
$1.75 Million 0.15% of portfolio
17,456
Q2 2025 Reduced 17.54%

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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