Symphony Financial, Ltd. Co. Portfolio Holdings

Symphony Financial, Ltd. Co.

  • $816 Million
  • Q3 2025

Symphony Financial, Ltd. Co. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $816 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $49.5M, Nvidia Corp with a value of $43.7M, Spdr Portfolio with a value of $33.9M, Microsoft Corp with a value of $26.9M, and Apple Inc. with a value of $24M.

Examining the 13F form we can see an decrease of $327M in the current position value, from $1.14B to 816M.

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

Portfolio value $816 Million
ETFs: $404 Million
Technology: $144 Million
Communication Services: $45.1 Million
Consumer Cyclical: $44.5 Million
Financial Services: $42.9 Million
Healthcare: $36.1 Million
Consumer Defensive: $30.6 Million
Industrials: $27.6 Million
Other: $40.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$4.08 Million 0.5% of portfolio
26,301
Q3 2025 Reduced 1.38%
$0
$4.04 Million 0.5% of portfolio
300,794
Q3 2025 Added 24.02%
$237B
$4.09 Million 0.5% of portfolio
17,276
Q3 2025 Reduced 21.68%
$0
$3.79 Million 0.46% of portfolio
88,868
Q3 2025 Added 10.71%
$279B
$3.65 Million 0.45% of portfolio
35,369
Q3 2025 Reduced 0.24%
$34.7B
$3.53 Million 0.43% of portfolio
58,762
Q3 2025 Reduced 5.95%
$0
$3.44 Million 0.42% of portfolio
26,825
Q3 2025 Added 21.03%
$237B
$3.44 Million 0.42% of portfolio
21,195
Q3 2025 Reduced 43.78%
$224B
$3.34 Million 0.41% of portfolio
11,005
Q3 2025 Reduced 18.64%
$181B
$3.33 Million 0.41% of portfolio
117,879
Q3 2025 Added 2.07%
$0
$3.24 Million 0.4% of portfolio
49,671
Q3 2025 Added 1.81%
$0
$3.15 Million 0.39% of portfolio
29,557
Q3 2025 Added 5.49%
$35.1B
$2.96 Million 0.36% of portfolio
48,638
Q3 2025 Added 1.78%
$168B
$2.88 Million 0.35% of portfolio
38,128
Q3 2025 Added 3.46%
$65.2B
$2.74 Million 0.34% of portfolio
6,481
Q3 2025 Reduced 39.8%
$91.4B
$2.68 Million 0.33% of portfolio
17,298
Q3 2025 Reduced 5.23%
$183B
$2.61 Million 0.32% of portfolio
9,256
Q3 2025 Reduced 3.2%
$24.1B
$2.45 Million 0.3% of portfolio
57,718
Q3 2025 Reduced 2.9%
$270B
$2.36 Million 0.29% of portfolio
14,858
Q3 2025 Reduced 4.33%
$152B
$2.39 Million 0.29% of portfolio
9,712
Q3 2025 Reduced 17.57%
$258B
$2.39 Million 0.29% of portfolio
14,301
Q3 2025 New
$14.8B
$2.4 Million 0.29% of portfolio
48,926
Q3 2025 New
$0
$2.32 Million 0.28% of portfolio
17,103
Q3 2025 Reduced 4.38%
$328B
$2.27 Million 0.28% of portfolio
7,534
Q3 2025 Added 80.24%
$0
$2.27 Million 0.28% of portfolio
37,936
Q3 2025 Reduced 3.17%
$45.5B
$2.32 Million 0.28% of portfolio
13,416
Q3 2025 Reduced 3.13%
$151B
$2.21 Million 0.27% of portfolio
6,263
Q3 2025 Reduced 25.0%
$255B
$2.18 Million 0.27% of portfolio
6,552
Q3 2025 Reduced 16.25%
$235B
$2.18 Million 0.27% of portfolio
25,956
Q3 2025 Reduced 45.07%
$346B
$2.12 Million 0.26% of portfolio
13,771
Q3 2025 Added 1.9%
$140B
$2.06 Million 0.25% of portfolio
8,201
Q3 2025 Reduced 6.17%
$0
$2.04 Million 0.25% of portfolio
27,198
Q3 2025 Added 31.45%
$266B
$1.93 Million 0.24% of portfolio
6,850
Q3 2025 Reduced 30.44%
$0
$1.93 Million 0.24% of portfolio
20,010
Q3 2025 Added 3.51%
$85.9B
$1.97 Million 0.24% of portfolio
8,924
Q3 2025 Added 46.2%
$96.4B
$1.95 Million 0.24% of portfolio
15,737
Q3 2025 Added 5.3%
$228B
$1.97 Million 0.24% of portfolio
14,687
Q3 2025 Added 4.88%
$342B
$1.89 Million 0.23% of portfolio
10,387
Q3 2025 Reduced 13.8%
$141B
$1.88 Million 0.23% of portfolio
73,703
Q3 2025 Added 13.96%
$177B
$1.77 Million 0.22% of portfolio
9,073
Q3 2025 Added 1.99%
$98.6B
$1.75 Million 0.21% of portfolio
18,468
Q3 2025 Reduced 2.02%
$0
$1.75 Million 0.21% of portfolio
46,157
Q3 2025 Added 3.83%
$306B
$1.75 Million 0.21% of portfolio
26,357
Q3 2025 Added 10.08%
$61.4B
$1.75 Million 0.21% of portfolio
8,615
Q3 2025 Reduced 12.87%
$36B
$1.67 Million 0.2% of portfolio
16,632
Q3 2025 Reduced 4.72%
$182B
$1.62 Million 0.2% of portfolio
2,375
Q3 2025 Reduced 59.74%
$193B
$1.55 Million 0.19% of portfolio
3,459
Q3 2025 Reduced 69.82%
$0
$1.49 Million 0.18% of portfolio
9,064
Q3 2025 Reduced 2.9%
$123B
$1.48 Million 0.18% of portfolio
2,971
Q3 2025 Reduced 39.77%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $816 Million
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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