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CIK: 0001800687
Total reported value
$914.3M
$914.3M
270 檔
19.4%
During the Q3 2025 filing period, Symphony Financial, Ltd. Co. (CIK: 0001800687) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $914.3M across 270 reported positions.
In Q3 2025, Symphony Financial, Ltd. Co. displayed an active expansion posture, initiating 12 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, NVDA, SPYG) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYV
市值: $14.2M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.99% | -0.09% | -1.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | +0.14% | +4.28% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.12% | +0.11% | +7.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.14% | -6.59% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.01% | +0.26% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.85% | +0.15% | -10.74% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.44% | -0.02% | +5.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.05% | +2.03% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | -0.05% | +12.31% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.19% | -0.22% | +13.62% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.12% | -0.10% | +4.00% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.98% | -0.34% | +8.16% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | -0.09% | +3.51% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.08% | -14.47% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | -1.25% | -2.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.16% | +0.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.86% | +137.40% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | -0.08% | +15.39% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.01% | -15.59% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.05% | -60.74% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.04% | -13.82% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.18% | +0.08% | +4.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.13% | +12.78% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.10% | -0.12% | +1.63% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.09% | +0.02% | +1.01% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.06% | -18.11% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.15% | -3.14% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.04% | -45.06% | |
| 29 | IGF | Ishares Global Infrastructur | ETF-Other | 0.96% | -0.12% | +11.22% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | +0.01% | -15.67% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.73% | -1.87% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.10% | +2.72% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | -0.01% | -2.14% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.05% | -11.95% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.91% | -0.04% | -0.70% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.12% | +22.69% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.03% | +32.50% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.69% | — | +1.86% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.12% | -25.11% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.06% | -68.58% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | -0.02% | +1.70% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | -0.04% | -1.06% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.02% | -41.95% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.19% | -2.29% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.11% | -63.57% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.09% | -20.10% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.11% | +1.75% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.03% | +11.72% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.03% | -21.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +5.7% | -1.58% | Add |
| 2 | AVDE | Avantis International Equity | +1.9% | +4.00% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.7% | +8.16% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +137.40% | Add |
| 5 | MSFT | Microsoft CORP | +1% | -6.59% | Add |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | +1% | +13.62% | Add |
| 7 | ANGL | Vaneck Fallen Angel High Yld | +0.9% | +1.63% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | +2.72% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.7% | -2.14% | Add |
| 10 | AVGO | Broadcom Inc | +0.5% | -14.47% | Add |
| 11 | IGF | Ishares Global Infrastructur | +0.5% | +11.22% | Add |
| 12 | V | Visa Inc-class A Shares | +0.5% | +32.50% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -25.11% | Add |
| 14 | AMZN | Amazon.com Inc | +0.5% | +2.03% | Add |
| 15 | VONV | Vanguard Russell 1000 Value | +0.4% | +1.86% | Add |
| 16 | JNJ | Johnson & Johnson | +0.3% | -3.14% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.11% | Add |
| 18 | ABBV | Abbvie Inc | +0.2% | +11.72% | Add |
| 19 | PDBC | Invesco Optimum Yield Divers | +0.2% | +24.02% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | -18.11% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -20.10% | Add |
| 22 | HD | Home Depot Inc | +0.1% | -15.67% | Add |
| 23 | MO | Altria Group Inc | 0% | -0.70% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +12.78% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | -11.95% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -45.06% | Add |
| 27 | MA | Mastercard Inc - A | -0.2% | -41.95% | Add |
| 28 | AAPL | Apple Inc | -0.4% | +0.26% | Add |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.5% | +1.01% | Add |
| 30 | COST | Costco Wholesale CORP | -0.5% | -68.58% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -1% | -15.59% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.3% | +7.29% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -60.74% | Add |
| 34 | QUAL | Ishares Msci USA Quality Fac | -2.2% | -13.82% | Add |
| 35 | NVDA | Nvidia CORP | -2.4% | +4.28% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | -3.3% | -10.74% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -4.8% | +12.31% | Add |
| 38 | AVUV | Avantis US Small Cap Value | -6.9% | +5.21% | Add |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 45 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | PEP | Pepsico Inc | — | NEW | New buy |
| 48 | BKAG | Bny Mellon Core Bond ETF | — | NEW | New buy |
| 49 | WMT | Walmart Inc | — | NEW | New buy |
| 50 | SLF | Sun Life Financial 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 270 disclosed positions in Q3 2025.
During Q3 2025, Symphony Financial, Ltd. Co.'s top holdings by market value included SPTM (6.0%)、NVDA (5.3%)、SPYG (4.1%). The largest single position, SPTM, represented 6.0% of total portfolio value.
In Q3 2025, Symphony Financial, Ltd. Co. made 50 total portfolio adjustments, initiating 12 new buys, adding to 38 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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