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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$14 Million 1.72% of portfolio
42,446
Q3 2025 Reduced 14.47%
$104B
$7.53 Million 0.92% of portfolio
114,025
Q3 2025 Reduced 0.7%
$172B
$5.09 Million 0.62% of portfolio
115,736
Q3 2025 Reduced 2.29%
$49.1B
$4.12 Million 0.51% of portfolio
3,438
Q3 2025 Reduced 84.51%
$34.7B
$3.53 Million 0.43% of portfolio
58,762
Q3 2025 Reduced 5.95%
$181B
$3.33 Million 0.41% of portfolio
117,879
Q3 2025 Added 2.07%
$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%
$94.5B
$2.69 Million 0.33% of portfolio
7,889
Q3 2025 Reduced 10.33%
$183B
$2.61 Million 0.32% of portfolio
9,256
Q3 2025 Reduced 3.2%
$152B
$2.39 Million 0.29% of portfolio
9,712
Q3 2025 Reduced 17.57%
$14.8B
$2.4 Million 0.29% of portfolio
48,926
Q3 2025 New
$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%
$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%
$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%
$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%
$123B
$1.48 Million 0.18% of portfolio
2,971
Q3 2025 Reduced 39.77%
$53.8B
$1.35 Million 0.17% of portfolio
8,582
Q3 2025 New
$23.2B
$1.37 Million 0.17% of portfolio
27,866
Q3 2025 Added 2.53%
$59.5B
$1.25 Million 0.15% of portfolio
27,268
Q3 2025 Added 8.94%
$23B
$1.24 Million 0.15% of portfolio
12,095
Q3 2025 Added 0.19%
$169B
$1.11 Million 0.14% of portfolio
1,201
Q3 2025 Reduced 83.29%
$101B
$1.11 Million 0.14% of portfolio
9,119
Q3 2025 Reduced 0.45%
$68.7B
$957,000 0.12% of portfolio
11,462
Q3 2025 Reduced 4.75%
$64.9B
$982,000 0.12% of portfolio
11,684
Q3 2025 New
$98.1B
$882,000 0.11% of portfolio
5,164
Q3 2025 Added 187.05%
$132B
$867,000 0.11% of portfolio
4,123
Q3 2025 Reduced 18.42%
$41.3B
$781,000 0.1% of portfolio
9,367
Q3 2025 Reduced 1.23%
$104B
$776,000 0.1% of portfolio
2,645
Q3 2025 Reduced 19.36%
$68.5B
$822,000 0.1% of portfolio
6,049
Q3 2025 Added 15.37%
$70.1B
$854,000 0.1% of portfolio
5,017
Q3 2025 Reduced 1.01%
$59.7B
$843,000 0.1% of portfolio
1,710
Q3 2025 Reduced 70.86%
$107B
$840,000 0.1% of portfolio
1,108
Q3 2025 Reduced 55.03%
$47.7B
$713,000 0.09% of portfolio
1,430
Q3 2025 Reduced 40.47%
$31.5B
$767,000 0.09% of portfolio
10,517
Q3 2025 Added 4.87%
$197B
$764,000 0.09% of portfolio
3,735
Q3 2025 Reduced 16.27%
$120B
$707,000 0.09% of portfolio
22,524
Q3 2025 Added 2.55%
$111B
$670,000 0.08% of portfolio
2,037
Q3 2025 Reduced 37.25%
$26.6B
$665,000 0.08% of portfolio
6,532
Q3 2025 Reduced 12.46%
$187B
$649,000 0.08% of portfolio
3,904
Q3 2025 Reduced 1.49%

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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