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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Symphony Financial, Ltd. Co.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001754960-26-000167

Total Value
$744.5M
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A805591,817$49.2M6.61%
2NVIDIA CORPORATIONNVDA179,194$33.6M4.51%
3SPDR SERIES TRUST78464A409279,293$30.0M4.03%
4MICROSOFT CORPMSFT43,493$21.2M2.85%
5APPLE INCAAPL74,309$20.3M2.72%
6AMERICAN CENTY ETF TR025072703227,230$18.8M2.53%
7AMAZON COM INCAMZN77,922$18.1M2.43%
8PGIM ETF TR69344A107330,237$16.4M2.20%
9SPDR GOLD TRGLD41,027$16.4M2.20%
10SPDR S&P 500 ETF TRSPY23,556$16.1M2.16%
11SPDR SERIES TRUST78464A375451,157$15.3M2.05%
12SPDR SERIES TRUST78464A508266,429$15.2M2.05%
13ISHARES TR46428765557,905$14.3M1.93%
14VANGUARD INDEX FDS92290876941,564$14.0M1.87%
15AMERICAN CENTY ETF TR025072877130,988$13.5M1.81%
16ALPHABET INCGOOG39,823$12.5M1.68%
17ISHARES TR46428720016,777$11.5M1.55%
18BROADCOM INCAVGO32,641$11.4M1.53%
19INVESCO EXCHANGE TRADED FD TIVZ137,295$10.4M1.40%
20ALPHABET INCGOOG30,357$9.5M1.28%
21VANECK ETF TRUST92189F437297,116$8.7M1.17%
22EXXON MOBIL CORPXOM71,696$8.7M1.16%
23ISHARES TR464288372138,885$8.6M1.15%
24JOHNSON & JOHNSONJNJ39,787$8.2M1.11%
25ISHARES TR46428766379,040$8.1M1.09%
26ISHARES TR46432F84290,460$8.1M1.09%
27TESLA INCTSLA17,513$7.9M1.07%
28J P MORGAN EXCHANGE TRADED F46641Q837153,391$7.8M1.05%
29JPMORGAN CHASE & CO.VYLD24,046$7.8M1.04%
30ISHARES TR46432F33935,541$7.1M0.95%
31ELI LILLY & COLLY6,003$6.5M0.87%
32VANGUARD SCOTTSDALE FDS92206C71468,542$6.4M0.86%
33SPDR SERIES TRUST78464A30068,099$6.2M0.84%
34BERKSHIRE HATHAWAY INC DELBRK-A11,802$5.9M0.80%
35SPDR SERIES TRUST78464A84799,132$5.8M0.78%
36VISA INCV16,178$5.7M0.77%
37SPDR INDEX SHS FDS78463X889127,823$5.7M0.77%
38META PLATFORMS INCMETA8,504$5.7M0.76%
39ALTRIA GROUP INCMO85,549$4.9M0.66%
40HOME DEPOT INCHD13,810$4.8M0.64%
41INVESCO QQQ TRIVZ7,494$4.6M0.62%
42VERIZON COMMUNICATIONS INCVZ110,928$4.5M0.61%
43WALMART INCWMT40,190$4.5M0.60%
44VANECK ETF TRUST92189H40984,289$4.3M0.58%
45INVESCO ACTVELY MNGD ETC FDIVZ316,261$4.2M0.57%
46UNITEDHEALTH GROUP INCUNH12,464$4.1M0.56%
47BNY MELLON ETF TRUST09661T60296,360$4.1M0.55%
48MASTERCARD INCORPORATEDMA7,095$4.1M0.55%
49ISHARES SILVER TRSLV59,298$4.1M0.55%
50ORACLE CORPORCL-PD20,751$4.1M0.55%
51COSTCO WHSL CORP NEW22160K1054,395$3.8M0.51%
52BNY MELLON ETF TRUST09661T10728,272$3.7M0.50%
53SUN LIFE FINANCIAL INC.SUNFF58,008$3.6M0.49%
54ISHARES TR46428841431,524$3.4M0.45%
55MERCK & CO INCMRK31,801$3.4M0.45%
56ABBVIE INCABBV14,643$3.4M0.45%
57GE AEROSPACE36960430110,626$3.3M0.44%
58SALESFORCE INCCRM11,970$3.2M0.43%
59NEXTERA ENERGY INCNEE-PW37,203$3.0M0.40%
60GLOBAL X FDS37954Y83038,485$2.8M0.37%
61ISHARES TR46428750740,863$2.7M0.36%
62RTX CORPORATIONRTX14,488$2.7M0.36%
63AMERICAN CENTY ETF TR02507260433,017$2.5M0.34%
64AMERICAN EXPRESS COAXP6,809$2.5M0.34%
65AMGEN INCAMGN7,649$2.5M0.34%
66CHEVRON CORP NEWCVX16,369$2.5M0.33%
67CUMMINS INCCMI4,815$2.5M0.33%
68MCDONALDS CORPMCD8,003$2.5M0.33%
69REALTY INCOME CORPO42,012$2.4M0.32%
70PEPSICO INCPEP15,892$2.3M0.31%
71PALANTIR TECHNOLOGIES INCPLTR12,488$2.2M0.30%
72ISHARES INC46434G10333,001$2.2M0.30%
73GENERAL DYNAMICS CORPGD6,385$2.2M0.29%
74VANECK ETF TRUST92189F60117,336$2.1M0.29%
75PHILIP MORRIS INTL INC71817210913,224$2.1M0.29%
76FIRST TR EXCHANGE-TRADED FD33733E732124,489$2.1M0.29%
77NETFLIX INCNFLX22,005$2.1M0.28%
78FIRST TR EXCHANGE TRADED FD33738R70419,962$2.0M0.27%
79LOWES COS INC5486611078,151$2.0M0.27%
80COCA COLA COKO27,819$1.9M0.26%
81DUKE ENERGY CORP NEWDUKB15,809$1.9M0.25%
82FIRST TR EXCHANGE-TRADED FD33741X10246,306$1.8M0.24%
83LOCKHEED MARTIN CORPLMT3,542$1.7M0.23%
84WASTE MGMT INC DEL94106L1097,714$1.7M0.23%
85ABBOTT LABSABLZF13,478$1.7M0.23%
86FORTINET INCFTNT21,001$1.7M0.23%
87PALO ALTO NETWORKS INCPANW8,656$1.6M0.22%
88MICRON TECHNOLOGY INCMU5,467$1.6M0.21%
89CONSOLIDATED EDISON INCED15,867$1.6M0.21%
90FIRST TR EXCHANGE-TRADED FD33739Q40826,308$1.6M0.21%
91PROCTER AND GAMBLE CO74271810910,854$1.6M0.21%
92ISHARES TR4642876719,185$1.5M0.21%
93AT&T INCT-PC60,740$1.5M0.20%
94TEXAS INSTRS INC8825081048,477$1.5M0.20%
95INTUITIVE SURGICAL INCISRG2,520$1.4M0.19%
96SOUTHERN COPPER CORPSCCO8,794$1.3M0.17%
97WISDOMTREE TRWT27,729$1.2M0.16%
98DIMENSIONAL ETF TRUST25434V70830,391$1.2M0.16%
99ISHARES TR4642876142,484$1.2M0.16%
100INTUITINTU1,741$1.2M0.16%
101ISHARES TR46434V62116,491$1.2M0.15%
102ISHARES TR4642871507,552$1.1M0.15%
103LAM RESEARCH CORPLRCX6,509$1.1M0.15%
104MORGAN STANLEYMS-PQ5,908$1.1M0.14%
105APPLIED MATLS INC0382221054,000$1.0M0.14%
1063M COMMM6,423$1.0M0.14%
107ISHARES TR46428722610,233$1.0M0.14%
108SOUTHERN COSOMN11,246$985,1780.13%
109CATERPILLAR INCCAT1,603$920,0010.12%
110GE VERNOVA INCGEV1,380$907,1370.12%
111INVESCO EXCH TRADED FD TR IIIVZ12,565$904,0350.12%
112SERVICENOW INCNOW5,841$899,6190.12%
113ADVANCED MICRO DEVICES INCAMD4,129$887,1840.12%
114SCHWAB STRATEGIC TR80852430026,727$878,4670.12%
115GOLDMAN SACHS ETF TRNVGLF8,738$873,3170.12%
116CAPITAL SOUTHWEST CORPCSWC39,441$870,4540.12%
117SSGA ACTIVE ETF TR78467V84821,052$848,8490.11%
118ADOBE INCADBE2,409$847,4430.11%
119VALERO ENERGY CORPVLO5,028$828,0820.11%
120PFIZER INCPFE32,836$819,9970.11%
121BNY MELLON ETF TRUST09661T2067,437$818,0100.11%
122PHILLIPS 66PSX6,000$776,7230.10%
123LYONDELLBASELL INDUSTRIES NLYB17,747$773,6940.10%
124INTERNATIONAL BUSINESS MACHSINTR2,521$762,0140.10%
125ISHARES TR46435G47427,524$752,4460.10%
126VANGUARD INDEX FDS9229083631,192$749,7610.10%
127BNY MELLON ETF TRUST09661T80015,500$745,4810.10%
128SELECT SECTOR SPDR TR81369Y8035,092$734,0510.10%
129QUALCOMM INCQCOM4,099$709,8420.10%
130BLUE OWL CAPITAL INCOWL46,998$704,1820.09%
131FIRST TR EXCHANGE TRADED FD33734X8469,763$697,5700.09%
132CARDINAL HEALTH INCCAH3,340$691,2000.09%
133ISHARES TR46429B59812,679$685,3170.09%
134BRISTOL-MYERS SQUIBB COCELG-RI12,628$682,6540.09%
135HONEYWELL INTL INC4385161063,462$680,1610.09%
136CONSTELLATION ENERGY CORPCEG1,886$674,0810.09%
137ISHARES TR4642876482,039$663,8480.09%
138ISHARES TR46436E7186,609$663,4220.09%
139VANECK ETF TRUST92189H74812,494$659,9390.09%
140VANGUARD INTL EQUITY INDEX F9220427424,676$659,5970.09%
141BNY MELLON ETF TRUST09661T3055,714$647,9300.09%
142FASTENAL COFAST15,859$647,5910.09%
143GOLDMAN SACHS GROUP INCGSCE729$641,8560.09%
144ROCKWELL AUTOMATION INCROK1,604$631,2920.08%
145SELECT SECTOR SPDR TR81369Y50613,930$625,9360.08%
146SPDR INDEX SHS FDS78463X50913,064$611,7340.08%
147BNY MELLON ETF TRUST09661T5038,105$608,9980.08%
148BNY MELLON ETF TRUST09661T4046,544$607,1730.08%
149ISHARES TR4642887602,776$600,5950.08%
150BOOKING HOLDINGS INCBKNG109$590,8270.08%
151TJX COS INC NEW8725401093,727$576,5530.08%
152PRICE T ROWE GROUP INCTROW5,409$560,1680.08%
153ETF SER SOLUTIONS26922B77415,663$545,5520.07%
154CROWDSTRIKE HLDGS INCCRWD1,142$542,1030.07%
155TRUIST FINL CORP89832Q10910,843$536,5990.07%
156AUTOMATIC DATA PROCESSING INADP2,043$531,1740.07%
157MARVELL TECHNOLOGY INCMRVL6,063$524,3480.07%
158DIGITAL RLTY TR INC2538681033,329$520,6720.07%
159ANALOG DEVICES INCADI1,897$520,4590.07%
160TRANE TECHNOLOGIES PLCTT1,324$518,3210.07%
161ISHARES TR46432F3883,757$518,2850.07%
162HEALTHPEAK PROPERTIES INCDOC31,721$512,8600.07%
163VANGUARD STAR FDS9219097686,721$508,4610.07%
164ENTERPRISE PRODS PARTNERS L29379210715,609$500,4150.07%
165COMFORT SYS USA INC199908104535$499,9650.07%
166TAIWAN SEMICONDUCTOR MFG LTD8740391001,652$499,1320.07%
167BRITISH AMERN TOB PLC1104481078,679$490,8210.07%
168PIMCO ETF TR72201R58517,957$482,2970.06%
169PG&E CORPPCG-PX29,838$479,4970.06%
170ARISTA NETWORKS INCANET3,641$477,8560.06%
171CHUBB LIMITEDCB1,525$476,2950.06%
172RYDER SYS INCR2,411$465,3160.06%
173ATLASSIAN CORPORATIONTEAM2,865$464,6080.06%
174CISCO SYS INCCSCO5,954$460,6880.06%
175PARKER-HANNIFIN CORPPH508$453,9610.06%
176BANK AMERICA CORP0605051048,206$452,1650.06%
177SPDR SERIES TRUST78468R8539,552$450,9610.06%
178ISHARES TR46429B6633,671$448,7160.06%
179BLACKROCK INCBLK415$448,6980.06%
180BLACKSTONE INCBX2,873$445,6220.06%
181GILEAD SCIENCES INCGILD3,613$444,6580.06%
182VANGUARD BD INDEX FDS9219378355,862$435,0760.06%
183BARRICK MNG CORP06849F1089,632$426,1200.06%
184CENTENE CORP DELCNC10,298$423,7630.06%
185CULLEN FROST BANKERS INCCFR-PB3,287$421,8410.06%
186WELLS FARGO CO NEW9497461014,401$414,1890.06%
187THERMO FISHER SCIENTIFIC INCTMO708$413,2330.06%
188PGIM ETF TR69344A8348,057$413,0020.06%
189AMERICAN TOWER CORP NEW03027X1002,333$411,7660.06%
190EDISON INTL2810201076,775$406,7350.05%
191UNION PAC CORPUNP1,695$394,9770.05%
192UNITED AIRLS HLDGS INCUNTCW3,537$394,9420.05%
193MEDTRONIC PLCMDT4,005$386,0340.05%
194ACCENTURE PLC IRELANDACN1,428$385,0110.05%
195EXPEDIA GROUP INCEXPE1,348$382,3240.05%
196VANECK ETF TRUST92189F41126,647$377,3240.05%
197CAPITAL ONE FINL CORP14040H1051,550$375,9890.05%
198SNOWFLAKE INCSNOW1,704$374,7360.05%
199EATON CORP PLCETN1,167$374,0600.05%
200CELESTICA INCCLS1,247$373,3520.05%
201NUCOR CORPNUE2,260$371,8100.05%
202PUBLIC SVC ENTERPRISE GRP IN7445731064,562$369,0010.05%
203PNC FINL SVCS GROUP INC6934751051,766$368,6850.05%
204ROPER TECHNOLOGIES INCROP821$368,1590.05%
205CONOCOPHILLIPSCOP3,876$363,7440.05%
206ONEOK INC NEWOKE4,858$358,6750.05%
207ISHARES TR464287622953$355,8570.05%
208ENBRIDGE INCENNPF7,216$346,5040.05%
209MEDPACE HLDGS INCMEDP613$344,3850.05%
210INVESCO EXCHANGE TRADED FD TIVZ7,294$342,6300.05%
211ISHARES TR46429B6973,550$337,0730.05%
212ROBLOX CORPRBLX4,158$336,9360.05%
213UNITED PARCEL SERVICE INCUPS3,357$332,9960.04%
214TERNIUM SATX8,705$332,3730.04%
215WESTERN DIGITAL CORPWDC1,918$330,4140.04%
216AIRBNB INCABNB2,385$323,8750.04%
217DANAHER CORPORATION2358511021,410$323,4250.04%
218SCHWAB STRATEGIC TR80852420111,840$318,6140.04%
219INVESCO EXCH TRADED FD TR IIIVZ2,634$316,8530.04%
220SCHWAB STRATEGIC TR8085247556,981$315,6550.04%
221DOLLAR GEN CORP NEW2566771052,302$309,9400.04%
222GENERAL MTRS CO37045V1003,781$307,5220.04%
223ZOOM COMMUNICATIONS INCZM3,522$303,9130.04%
224ISHARES TR4642875722,366$301,2960.04%
225DIAMONDBACK ENERGY INCFANG1,972$298,1580.04%
226INTEL CORPINTC8,053$297,6940.04%
227ENERGY TRANSFER L PET-PI17,810$293,6790.04%
228VERISIGN INCVRSN1,208$293,4840.04%
229FS KKR CAP CORPFSK19,879$293,4210.04%
230LAS VEGAS SANDS CORPLVS4,460$290,3010.04%
231AMPHENOL CORP NEW0320951012,141$289,8790.04%
232SCHWAB STRATEGIC TR8085247639,172$289,0100.04%
233S&P GLOBAL INCSPGI547$287,7320.04%
234FIRST TR EXCHNG TRADED FD VI33740F8625,254$279,1450.04%
235ISHARES TR4642875981,298$275,1860.04%
236IRON MTN INC DEL46284V1013,248$270,5160.04%
237NEWMONT CORPNEMCL2,682$268,2060.04%
238UNITED RENTALS INCURI331$267,8730.04%
239PRINCIPAL FINANCIAL GROUP INPFG3,022$267,7420.04%
240KLA CORPKLAC214$266,3310.04%
241ELASTIC N VESTC3,528$266,1520.04%
242CITIGROUP INCC-PR2,248$263,0170.04%
243LINDE PLCLIN612$261,7870.04%
244ILLUMINA INCILMN1,992$261,2710.04%
245EXTRA SPACE STORAGE INCEXR1,985$260,9140.04%
246HUNT J B TRANS SVCS INC4456581071,341$260,6100.04%
247SPDR S&P MIDCAP 400 ETF TRMDY427$260,5260.03%
248SHELL PLCRYDAF3,491$257,6800.03%
249VULCAN MATLS CO929160109889$255,5090.03%
250NUTANIX INCNTNX4,791$247,6470.03%
251TECHNIPFMC PLCFTI5,526$246,3080.03%
252FIRST TR EXCHNG TRADED FD VI33740U8855,509$244,7650.03%
253AMERICAN ELEC PWR CO INC0255371012,102$243,9510.03%
254SPDR SERIES TRUST78464A6728,397$242,4480.03%
255MCKESSON CORPMCK294$241,7200.03%
256SCHWAB STRATEGIC TR8085247718,787$239,3100.03%
257KIMBELL RTY PARTNERS LP49435R10220,189$238,6340.03%
258SPOTIFY TECHNOLOGY S ASPOT411$238,5150.03%
259REGENERON PHARMACEUTICALSREGN308$237,8420.03%
260PIMCO ETF TR72201R8332,350$236,5990.03%
261ISHARES BITCOIN TRUST ETFIBIT4,736$235,3230.03%
262BEST BUY INCBBY3,513$235,1570.03%
263FREEPORT-MCMORAN INCFCX4,595$234,0240.03%
264FEDEX CORPFDX806$232,8540.03%
265DELTA AIR LINES INC DELDAL3,341$231,8850.03%
266VERTEX PHARMACEUTICALS INCVRTX501$227,2720.03%
267SYSCO CORPSYY3,042$225,1500.03%
268ILLINOIS TOOL WKS INC452308109891$223,0820.03%
269VANGUARD BD INDEX FDS9219378192,853$222,7880.03%
270NORTHROP GRUMMAN CORPNOC387$222,6090.03%
271JOHNSON CTLS INTL PLCG515021051,789$215,8230.03%
272EMERSON ELEC COEMR1,571$214,3050.03%
273GOLDMAN SACHS ETF TRNVGLF4,050$213,8230.03%
274SCHWAB STRATEGIC TR8085247305,874$211,8490.03%
275SPDR SERIES TRUST78464A8542,623$211,0730.03%
276EQT CORPEQT3,937$211,0420.03%
277ISHARES TR46435G4095,444$208,3970.03%
278VANGUARD INDEX FDS9229087441,089$208,3670.03%
279ISHARES TR4642878041,709$206,3960.03%
280TENET HEALTHCARE CORPTHC1,019$203,6570.03%
281ISHARES TR4642874811,470$203,6070.03%
282INCYTE CORPINCY2,061$203,5790.03%
283UBER TECHNOLOGIES INCUBER2,477$202,6730.03%
284NUSCALE PWR CORPNU10,603$151,0120.02%
285ADT INC DELADT13,444$108,4940.01%
286MV OIL TRMVO70,774$85,6360.01%