Latest Symphony Financial, Ltd. Co. Stock Portfolio

Symphony Financial, Ltd. Co. Performance:

2025 Q3: 9.41%YTD: 6.3%2024: 11.8%

Performance for 2025 Q3 is 9.41%, and YTD is 6.3%, and 2024 is 11.8%.

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

Symphony Financial, Ltd. Co. is a hedge fund based in HOUSTON, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $616.4 Millions. In it's latest 13F Holdings report, Symphony Financial, Ltd. Co. reported an equity portfolio of $821.7 Millions as of 30 Sep, 2025.

The top stock holdings of Symphony Financial, Ltd. Co. are BIL, NVDA, BIL. The fund has invested 6% of it's portfolio in SPDR SERIES TRUST and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), SPOTIFY TECHNOLOGY S A and CROWDSTRIKE HLDGS INC (CRWD). Symphony Financial, Ltd. Co. opened new stock positions in INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ROBLOX CORP (RBLX).

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

Our best estimate is that Symphony Financial, Ltd. Co. made a return of 9.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.11%.

New Buys

Ticker	$ Bought
invesco qqq tr	4,753,510
rtx corporation	2,389,160
lyondellbasell industries n	2,380,680
cardinal health inc	1,337,690
fortinet inc	983,618
blue owl capital inc	777,645
bny mellon etf trust	757,537
schwab strategic tr	662,648

New stocks bought by Symphony Financial, Ltd. Co.

Additions

Ticker	% Inc.
schwab strategic tr	37,975
schwab strategic tr	31,527
schwab strategic tr	1,041
invesco exchange traded fd t	535
roblox corp	335
ishares bitcoin trust etf	332
general mtrs co	225
blackstone inc	187

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

Reductions

Ticker	% Reduced
booking holdings inc	-99.8
spotify technology s a	-93.7
blackrock inc	-92.97
crowdstrike hldgs inc	-90.34
united rentals inc	-90.09
kla corp	-88.14
caterpillar inc	-86.08
netflix inc	-84.51

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

Sold off

Ticker	$ Sold
franklin resources inc	-2,374,510
spdr series trust	-772,459
autozone inc	-48,205
nuscale pwr corp	-291,732
twfg inc	-208,721
freeport-mcmoran inc	-288,492
select sector spdr tr	-244,361
spdr series trust	-416,213

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

Sector Distribution

Symphony Financial, Ltd. Co. has about 51.1% of it's holdings in Others sector.

Sector	%
Others	51.1
Technology	18
Consumer Cyclical	5.4
Communication Services	5.2
Healthcare	4.4
Financial Services	4.1
Consumer Defensive	3.6
Industrials	3.3
Energy	2
Utilities	1.4

Market Cap. Distribution

Symphony Financial, Ltd. Co. has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.1
MEGA-CAP	32.9
LARGE-CAP	15.1

Stocks belong to which Index?

About 47.3% of the stocks held by Symphony Financial, Ltd. Co. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	47.3

Top 5 Winners (%)		%
URI	united rentals inc	146.4 %
NOC	northrop grumman corp	123.3 %
KLAC	kla corp	100.5 %
GS	goldman sachs group inc	100.4 %
HII	huntington ingalls inds inc	96.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.8 M
IJR	ishares tr	4.5 M
TSLA	tesla inc	4.2 M
AAPL	apple inc	4.0 M
MSFT	microsoft corp	3.8 M

Top 5 Losers (%)		%
RBLX	roblox corp	-34.4 %
GM	general mtrs co	-33.9 %
SPY	spdr s&p 500 etf tr	-33.8 %
FSK	fs kkr cap corp	-29.5 %
ANET	arista networks inc	-21.6 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-6.3 M
IJR	ishares tr	-1.0 M
PM	philip morris intl inc	-0.6 M
TXN	texas instrs inc	-0.2 M
T	at&t inc	-0.2 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 270 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Symphony Financial, Ltd. Co. last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	94,275	24,047,300	added	0.26

AAXJ	ishares tr	0.96	129,078	7,869,440	added	11.22

AAXJ	ishares tr	0.38	29,557	3,146,850	added	5.49

AAXJ	ishares tr	0.07	2,689	558,525	added	3.82

ABBV	abbvie inc	0.51	18,592	4,225,160	added	11.72

ABT	abbott labs	0.24	14,687	1,956,690	added	4.88

ACN	accenture plc ireland	0.29	9,712	2,403,730	reduced	-17.57

ACWF	ishares tr	0.10	12,729	861,065	added	27.79

ADBE	adobe inc	0.27	6,263	2,225,110	reduced	-25.00

ADI	analog devices inc	0.07	2,471	603,533	reduced	-13.66

ADP	automatic data processing in	0.09	2,645	769,279	reduced	-19.36

ADSK	autodesk inc	0.03	813	258,710	reduced	-56.64

ADT	adt inc del	0.01	10,984	95,671	new

AEMB	american centy etf tr	2.44	201,123	20,026,900	added	5.21

AEMB	american centy etf tr	2.12	221,398	17,407,600	added	4.00

AEMB	american centy etf tr	0.25	27,198	2,040,580	added	31.45

AEP	american elec pwr co inc	0.04	3,311	369,677	added	2.22

AFK	vaneck etf trust	1.10	303,847	9,021,260	added	1.63

AFK	vaneck etf trust	0.28	17,103	2,320,840	reduced	-4.38

AFK	vaneck etf trust	0.05	28,575	425,698	reduced	-31.07