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CIK: 0001800687
Total reported value
$914.3M
$914.3M
257 檔
17.7%
According to the latest 13F quarterly dataset, Symphony Financial, Ltd. Co. managed an equity portfolio of $914.3M at the end of Q2 2025, spanning 257 distinct U.S. exchange-listed positions.
During Q2 2025, Symphony Financial, Ltd. Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.15% | -0.09% | +8152.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +0.14% | +92.74% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.04% | +0.11% | +162.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.14% | +424.22% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | -0.05% | +344.34% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.80% | +0.15% | +94.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.01% | +224.42% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.05% | +360.10% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.42% | -0.02% | -1.30% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.24% | -0.05% | +16.71% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.15% | -0.22% | +661.19% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.07% | -0.10% | +3139.14% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.97% | -0.34% | +3116.29% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | -0.09% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.08% | +325.25% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -1.25% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.86% | +1213.04% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.45% | -0.08% | +5.07% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.16% | +247.72% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.01% | +158.79% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.20% | +0.08% | — | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.04% | +64.92% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.16% | -0.12% | +3103.79% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.07% | +0.02% | +169.20% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.01% | +1478.97% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.04% | +415.85% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.73% | — | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.96% | -0.12% | +750.59% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.15% | +521.47% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | -0.04% | +322.60% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.13% | +207.72% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | +0.01% | +432.87% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.05% | +118.52% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.01% | +288.56% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.06% | +264.33% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.06% | +824.55% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.12% | +2122.53% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.10% | +2100.07% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.12% | +0.57% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.70% | -0.02% | — | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.70% | — | +875.50% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | -0.04% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.02% | +456.69% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.19% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.03% | +473.21% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.10% | +2145.85% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.11% | +602.39% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.11% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.06% | — | |
| 50 | SLF | Sun Life Financial Inc | Stock-Financials | 0.53% | +0.02% | — |
According to official SEC Form 13F filings, Symphony Financial, Ltd. Co. reported a total U.S. public equity portfolio value of $914.3M across 257 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, NVDA, SPYG) accounted for 17.7% of total reported equity market value during Q2 2025.
During Q2 2025, Symphony Financial, Ltd. Co.'s top holdings by market value included SPTM (6.2%)、NVDA (4.9%)、SPYG (4.0%). The largest single position, SPTM, represented 6.2% of total portfolio value.
In Q2 2025, Symphony Financial, Ltd. Co. made 0 total portfolio adjustments, initiating 0 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.
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