Latest Symphony Financial, Ltd. Co. Stock Portfolio

Symphony Financial, Ltd. Co. Performance:

2025 Q4: 0.85%YTD: 34.35%2024: 13.78%

Performance for 2025 Q4 is 0.85%, and YTD is 34.35%, and 2024 is 13.78%.

About Symphony Financial, Ltd. Co. and 13F Hedge Fund Stock Holdings

Symphony Financial, Ltd. Co. is a hedge fund based in Houston, TX. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symphony Financial, Ltd. Co. reported an equity portfolio of $744.5 Millions as of 31 Dec, 2025.

The top stock holdings of Symphony Financial, Ltd. Co. are BIL, NVDA, BIL. The fund has invested 6.6% of it's portfolio in SPDR SERIES TRUST and 4.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AST SPACEMOBILE INC (ASTS), SYNOPSYS INC (SNPS) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), DIGITAL RLTY TR INC (DLR) and UNITED PARCEL SERVICE INC (UPS). Symphony Financial, Ltd. Co. opened new stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (IJR) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and MICRON TECHNOLOGY INC (MU).

Symphony Financial, Ltd. Co. Annual Return Estimates Vs S&P 500

Our best estimate is that Symphony Financial, Ltd. Co. made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 34.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	4,307,590
ishares tr	1,024,500
goldman sachs etf tr	873,317
capital southwest corp	870,454
select sector spdr tr	734,051
first tr exchange traded fd	697,570
ishares tr	663,848
ishares tr	663,422

New stocks bought by Symphony Financial, Ltd. Co.

Additions

Ticker	% Inc.
netflix inc	540
servicenow inc	386
micron technology inc	266
pg&e corp	147
ssga active etf tr	131
ge vernova inc	120
enterprise prods partners l	114
select sector spdr tr	107

Additions to existing portfolio by Symphony Financial, Ltd. Co.

Reductions

Ticker	% Reduced
accenture plc ireland	-85.3
digital rlty tr inc	-75.19
united parcel service inc	-70.71
ishares inc	-64.72
lyondellbasell industries n	-63.73
international business machs	-63.2
3m co	-62.87
adobe inc	-61.54

Symphony Financial, Ltd. Co. reduced stake in above stock

Sold off

Ticker	$ Sold
ast spacemobile inc	-1,247,090
comcast corp new	-710,181
interpublic group cos inc	-541,550
ambev sa	-30,565
international paper co	-569,347
tg therapeutics inc	-405,538
wisdomtree tr	-551,103
transocean ltd	-34,676

Symphony Financial, Ltd. Co. got rid off the above stocks

Sector Distribution

Symphony Financial, Ltd. Co. has about 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	15.8
Consumer Cyclical	5.1
Healthcare	5
Communication Services	4.9
Financial Services	3.8
Industrials	3.2
Consumer Defensive	2.9
Energy	2.1
Utilities	1.5

Market Cap. Distribution

Symphony Financial, Ltd. Co. has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.7
MEGA-CAP	30.4
LARGE-CAP	14.1

Stocks belong to which Index?

About 43.3% of the stocks held by Symphony Financial, Ltd. Co. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	43.3

Top 5 Winners (%)		%
SLV	ishares silver tr	62.7 %
LLY	eli lilly & co	38.9 %
MU	micron technology inc	36.9 %
WDC	western digital corp	34.7 %
	barrick mng corp	30.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.3 M
GOOG	alphabet inc	2.3 M
LLY	eli lilly & co	1.9 M
GLD	spdr gold tr	1.8 M
BIL	spdr series trust	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
MVO	mv oil tr	-78.2 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-42.2 %
RBLX	roblox corp	-37.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.9 M
NOW	servicenow inc	-2.7 M
ORCL	oracle corp	-2.1 M
MSFT	microsoft corp	-1.5 M
HD	home depot inc	-0.9 M

Symphony Financial, Ltd. Co. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Symphony Financial, Ltd. Co.

Symphony Financial, Ltd. Co. has 286 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Symphony Financial, Ltd. Co. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.72	74,309	20,281,700	reduced	-21.18

AAXJ	ishares tr	1.15	138,885	8,564,960	added	7.6

AAXJ	ishares tr	0.45	31,524	3,376,550	added	6.65

AAXJ	ishares tr	0.08	2,776	600,595	added	3.24

ABBV	abbvie inc	0.45	14,643	3,363,420	reduced	-21.24

ABNB	airbnb inc	0.04	2,385	323,875	new

ABT	abbott labs	0.23	13,478	1,695,500	reduced	-8.23

ACN	accenture plc ireland	0.05	1,428	385,011	reduced	-85.3

ACWF	ishares tr	0.16	16,491	1,152,990	added	29.55

ADBE	adobe inc	0.11	2,409	847,443	reduced	-61.54

ADI	analog devices inc	0.07	1,897	520,459	reduced	-23.23

ADP	automatic data processing in	0.07	2,043	531,174	reduced	-22.76

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.01	13,444	108,494	added	22.4

AEMB	american centy etf tr	2.52	227,230	18,799,400	added	2.63

AEMB	american centy etf tr	1.81	130,988	13,456,600	reduced	-34.87

AEMB	american centy etf tr	0.34	33,017	2,549,220	added	21.39

AEP	american elec pwr co inc	0.03	2,102	243,951	reduced	-36.51

AFK	vaneck etf trust	1.17	297,116	8,729,190	reduced	-2.22

AFK	vaneck etf trust	0.29	17,336	2,147,350	added	1.36