Institutional Manager · CIK 0001800687
Symphony Financial, Ltd. Co.
HOUSTON, TX · File #028-20236
Latest AUM
$744.5M
Positions
286
Top-10 Concentration
43.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025286 pos · $744.5M
- 13F HOLDINGS REPORTQ/E Sep 2025270 pos · $821.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025257 pos · $763.2M
- 13F HOLDINGS REPORTQ/E Jun 2025823 pos · $19.91B
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Dec 2024222 pos · $636.4M
- 13F HOLDINGS REPORTQ/E Sep 2024224 pos · $604.9M
- 13F HOLDINGS REPORTQ/E Jun 2024209 pos · $547.6M
- 13F HOLDINGS REPORTQ/E Mar 2024192 pos · $429.2M
- 13F HOLDINGS REPORTQ/E Dec 2023158 pos · $408.3M
- 13F HOLDINGS REPORTQ/E Sep 2023183 pos · $407.3M
- 13F HOLDINGS REPORTQ/E Jun 2023202 pos · $386.1M
- 13F HOLDINGS REPORTQ/E Mar 2023190 pos · $378.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 591,817 | $49.2M | 8.96% |
| 2 | NVIDIA CORPORATION | NVDA | 179,194 | $33.6M | 6.12% |
| 3 | SPDR SERIES TRUST | 78464A409 | 279,293 | $30.0M | 5.46% |
| 4 | MICROSOFT CORP | MSFT | 43,493 | $21.2M | 3.86% |
| 5 | APPLE INC | AAPL | 74,309 | $20.3M | 3.69% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 227,230 | $18.8M | 3.42% |
| 7 | AMAZON COM INC | AMZN | 77,922 | $18.1M | 3.30% |
| 8 | PGIM ETF TR | 69344A107 | 330,237 | $16.4M | 2.98% |
| 9 | SPDR GOLD TR | GLD | 41,027 | $16.4M | 2.98% |
| 10 | SPDR S&P 500 ETF TR | SPY | 23,556 | $16.1M | 2.94% |
| 11 | SPDR SERIES TRUST | 78464A375 | 451,157 | $15.3M | 2.78% |
| 12 | SPDR SERIES TRUST | 78464A508 | 266,429 | $15.2M | 2.78% |
| 13 | ISHARES TR | 464287655 | 57,905 | $14.3M | 2.61% |
| 14 | VANGUARD INDEX FDS | 922908769 | 41,564 | $14.0M | 2.54% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 130,988 | $13.5M | 2.45% |
| 16 | ALPHABET INC | GOOG | 39,823 | $12.5M | 2.28% |
| 17 | ISHARES TR | 464287200 | 16,777 | $11.5M | 2.10% |
| 18 | BROADCOM INC | AVGO | 32,641 | $11.4M | 2.08% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,295 | $10.4M | 1.89% |
| 20 | ALPHABET INC | GOOG | 30,357 | $9.5M | 1.74% |