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CIK: 0001800687
Total reported value
$914.3M
$914.3M
286 檔
16.9%
According to the latest 13F quarterly dataset, Symphony Financial, Ltd. Co. managed an equity portfolio of $914.3M at the end of Q4 2025, spanning 286 distinct U.S. exchange-listed positions.
In Q4 2025, Symphony Financial, Ltd. Co. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.61% | -0.09% | -3.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.14% | -23.50% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.03% | +0.11% | -13.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.14% | -16.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.01% | -21.18% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 2.53% | -0.10% | +2.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.05% | -14.21% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.20% | -0.34% | +1.22% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | -1.25% | +4.46% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.86% | +26.37% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.05% | -0.22% | -14.96% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.05% | -0.09% | +3.06% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | +0.15% | -39.73% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | -0.05% | +32.38% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.81% | -0.02% | -34.87% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.16% | -27.40% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.01% | +2.31% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.08% | -23.10% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.40% | +0.08% | +3.59% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.10% | -5.00% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.17% | -0.12% | -2.22% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.73% | +4.13% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 1.15% | -0.12% | +7.60% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.15% | -12.42% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.09% | -0.08% | -31.69% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -0.05% | -56.69% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.06% | -14.02% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.01% | +1.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.13% | -20.55% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | -0.04% | -28.34% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.11% | -3.21% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.86% | — | +7.36% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.84% | +0.02% | -32.89% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.12% | +4.42% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.78% | -0.02% | +1.38% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.03% | -3.82% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | -0.04% | -0.57% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.04% | -22.67% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | -0.04% | -24.97% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.01% | -29.36% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -5.57% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.19% | -4.15% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.19% | +13.63% | |
| 44 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.58% | -0.01% | — | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.57% | -0.16% | +5.14% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.09% | -8.16% | |
| 47 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.55% | -0.08% | +8.43% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.02% | -25.30% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | -0.12% | +2.74% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | -22.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +26.37% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +32.38% | Add |
| 3 | GLD | Spdr Gold Shares | +0.5% | +4.46% | Add |
| 4 | AVDE | Avantis International Equity | +0.4% | +2.63% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -5.00% | Trim |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +3.06% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -3.21% | Trim |
| 8 | SLV | Ishares Silver Trust | +0.3% | +2.74% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +22.52% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +266.42% | Add |
| 11 | GE | General Electric | +0.2% | +41.04% | Add |
| 12 | AMZN | Amazon.com Inc | — | -14.21% | Trim |
| 13 | TSLA | Tesla Inc | 0% | -14.02% | Trim |
| 14 | CRM | Salesforce Inc | -0.1% | -30.71% | Trim |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -13.98% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -20.55% | Trim |
| 17 | MA | Mastercard Inc - A | -0.1% | -25.30% | Trim |
| 18 | PM | Philip Morris International | -0.1% | -37.61% | Trim |
| 19 | PFE | Pfizer Inc | -0.1% | -55.45% | Trim |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -14.96% | Trim |
| 21 | MS | Morgan Stanley | -0.1% | -60.24% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -63.20% | Trim |
| 23 | CVX | Chevron CORP | -0.2% | -37.76% | Trim |
| 24 | ADBE | Adobe Inc | -0.2% | -61.54% | Trim |
| 25 | AVGO | Broadcom Inc | -0.2% | -23.10% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.2% | -28.57% | Trim |
| 27 | T | At&t Inc | -0.2% | -48.47% | Trim |
| 28 | MMM | 3m Co | -0.2% | -62.87% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.2% | -63.73% | Trim |
| 30 | AAPL | Apple Inc | -0.2% | -21.18% | Trim |
| 31 | DLR | Digital Realty Trust Inc | -0.2% | -75.19% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -22.67% | Trim |
| 33 | PEP | Pepsico Inc | -0.2% | -48.82% | Trim |
| 34 | NFLX | Netflix Inc | -0.2% | +540.05% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -28.34% | Trim |
| 36 | ACN | Accenture plc | -0.2% | -85.30% | Trim |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | -32.89% | Trim |
| 38 | MO | Altria Group Inc | -0.3% | -24.97% | Trim |
| 39 | HD | Home Depot Inc | -0.3% | -29.36% | Trim |
| 40 | IUSV | Ishares Core S&p U.s. Value | -0.3% | -31.69% | Trim |
| 41 | ORCL | Oracle CORP | -0.4% | -22.46% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -16.17% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.5% | -64.72% | Trim |
| 44 | AVUV | Avantis US Small Cap Value | -0.6% | -34.87% | Trim |
| 45 | NVDA | Nvidia CORP | -0.8% | -23.50% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.9% | -39.73% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -1.2% | -56.69% | Trim |
| 48 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 49 | ASTS | Ast Spacemobile Inc | — | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | — | 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 286 disclosed positions in Q4 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 SPTM, NVDA, SPYG) accounted for 16.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYD
市值: $4.3M
Top Position Liquidated / Trimmed
ASTS
前期市值: $1.2M
During Q4 2025, Symphony Financial, Ltd. Co.'s top holdings by market value included SPTM (6.6%)、NVDA (4.5%)、SPYG (4.0%). The largest single position, SPTM, represented 6.6% of total portfolio value.
In Q4 2025, Symphony Financial, Ltd. Co. made 50 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 37 holdings, and fully liquidating 1 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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