13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001800687
Total reported value
$914.3M
$914.3M
88 檔
6.6%
The Q1 2025 SEC filing reveals that Symphony Financial, Ltd. Co. held a total portfolio value of $914.3M, covering 88 public equity positions.
In Q1 2025, Symphony Financial, Ltd. Co. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.37% | -0.02% | +16.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | +0.14% | -52.61% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.02% | -0.05% | -3.16% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.15% | +0.15% | -24.71% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.39% | +0.11% | -65.33% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.97% | -0.08% | -15.21% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.41% | -0.04% | -29.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.01% | -62.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | -0.05% | +7.86% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.34% | +0.12% | +56.75% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.01% | -38.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.14% | -76.05% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | -0.01% | -74.52% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.05% | -74.07% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.68% | -0.08% | -23.62% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.56% | +0.02% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.16% | -65.54% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.20% | -0.22% | +85.72% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.06% | -63.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.13% | -58.35% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.11% | -49.38% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.08% | -75.02% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.04% | -52.23% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.12% | -9.45% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.05% | -46.59% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.97% | +0.01% | -10.65% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.06% | -34.77% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.93% | -0.04% | -74.40% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | -0.01% | -72.00% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | +0.01% | -71.31% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.02% | -64.19% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.03% | -46.96% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.02% | -29.41% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.15% | -78.67% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.01% | -81.40% | |
| 36 | BEN | Franklin Resources Inc | Stock-Financials | 0.63% | — | +4.71% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.10% | -62.05% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.03% | +0.15% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.10% | -69.70% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.03% | +425.91% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.03% | -12.68% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.03% | -75.61% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | — | -23.17% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.09% | -61.06% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.01% | -46.75% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.44% | -0.12% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.19% | -81.93% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.03% | +96.05% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +6.12% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.35% | +0.05% | -61.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 6 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 7 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 10 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | CAT | Caterpillar Inc | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | MMM | 3m Co | — | NEW | New buy |
| 27 | TSLA | Tesla Inc | — | NEW | New buy |
| 28 | MO | Altria Group Inc | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | MA | Mastercard Inc - A | — | NEW | New buy |
| 32 | T | At&t Inc | — | NEW | New buy |
| 33 | ACN | Accenture plc | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 36 | BEN | Franklin Resources Inc | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | NFLX | Netflix Inc | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 41 | PFE | Pfizer Inc | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | SO | Southern Co/the | — | NEW | New buy |
| 46 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | CMI | Cummins Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Symphony Financial, Ltd. Co. reported a total U.S. public equity portfolio value of $914.3M across 88 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, NVDA, IEFA) accounted for 6.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVUV
市值: $15.8M
During Q1 2025, Symphony Financial, Ltd. Co.'s top holdings by market value included AVUV (9.4%)、NVDA (7.7%)、IEFA (7.0%). The largest single position, AVUV, represented 9.4% of total portfolio value.
In Q1 2025, Symphony Financial, Ltd. Co. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.