Symphony Financial, Ltd. Co.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 88Value: $164.6MLatest: 2025Q1

Symphony Financial, Ltd. Co. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABBV",
  "TGTX",
  null,
  null,
  "GOOGL",
  "RIG",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "CMI",
  null,
  "HD",
  "MCD",
  "BEN",
  "ISRG",
  "MUB",
  "META",
  "IJH",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "ORCL",
  "OKE",
  null,
  "IRM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  "SPYG",
  null,
  "SNPS",
  "TFC",
  "UPS",
  null,
  null,
  "PRF",
  null,
  "AMD",
  "IP",
  "IPG",
  "PEG",
  "AMZN",
  null,
  "VTEB",
  "BND",
  "VB",
  "V",
  "IUSG",
  null,
  null,
  "NDSN",
  "SO",
  "CRM",
  "IUSV",
  "BRK-B",
  "CVX",
  "COST",
  "CRWD",
  null,
  "IWM",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 88
Total Value: 164572751
Accession Number: 0001754960-25-000240
Form Type: 13F-HR
CIK: symphony-financial-ltd-co
Manager Name: Symphony-Financial-Ltd-Co

Data Enrichment

85% identified

75 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $164.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:116.5K

Value:$13.0M

% of Portfolio:7.9% ($13.0M/$164.6M)

46432F842

IEFA|46432F842

Shares:159.3K

Value:$11.9M

% of Portfolio:7.2% ($11.9M/$164.6M)

025072877

Shares:148.4K

Value:$11.7M

% of Portfolio:7.1% ($11.7M/$164.6M)

464287655

IWM|464287655

Shares:55.2K

Value:$10.4M

% of Portfolio:6.3% ($10.4M/$164.6M)

78464A409

SPYG|78464A409

Shares:115.1K

Value:$9.1M

% of Portfolio:5.5% ($9.1M/$164.6M)

464287663

IUSV|464287663

Shares:95.4K

Value:$8.4M

% of Portfolio:5.1% ($8.4M/$164.6M)

46432F339

QUAL|46432F339

Shares:34.9K

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$164.6M)

Apple Inc.

AAPL|037833100

Shares:29.0K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$164.6M)

922908769

VTI|922908769

Shares:18.0K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$164.6M)

46434G103

IEMG|46434G103

Shares:75.8K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$164.6M)

464287200

IVV|464287200

Shares:7.5K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$164.6M)

MICROSOFT CORP

MSFT|594918104

Shares:10.6K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$164.6M)

464287507

IJH|464287507

Shares:62.6K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$164.6M)

AMAZON COM INC

AMZN|023135106

Shares:19.3K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$164.6M)

464288414

MUB|464288414

Shares:27.5K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.6M)

78464A300

Shares:37.3K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$164.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.8K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$164.6M)

78464A375

Shares:61.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	116.5K	QoQ -52.61% (-129.4K) YoY +700.42% (-102.0K)	All Managers (Combined)	$13.0M	7.9% ($13.0M/$164.6M)	QoQ -62.52% (-$21.7M) YoY -1.11% (-$146.3K)
(IEFAcusip46432F842)	159.3K	QoQ -3.16% (-5.2K) YoY +123.71% (+88.1K)	All Managers (Combined)	$11.9M	7.2% ($11.9M/$164.6M)	QoQ -0.51% (-$61.2K) YoY +124.35% (+$6.6M)
(cusip025072877)✕	148.4K	QoQ -10.52% (-17.5K) YoY +59.28% (+55.2K)	All Managers (Combined)	$11.7M	7.1% ($11.7M/$164.6M)	QoQ -29.67% (-$4.9M) YoY +33.71% (+$2.9M)
(IWMcusip464287655)	55.2K	QoQ -24.70% (-18.1K) YoY +41.28% (+16.1K)	All Managers (Combined)	$10.4M	6.3% ($10.4M/$164.6M)	QoQ -38.02% (-$6.4M) YoY +26.29% (+$2.2M)
(SPYGcusip78464A409)	115.1K	QoQ -65.32% (-216.9K) YoY -57.93% (-158.5K)	All Managers (Combined)	$9.1M	5.5% ($9.1M/$164.6M)	QoQ -69.79% (-$21.0M) YoY -54.52% (-$10.9M)
(IUSVcusip464287663)	95.4K	QoQ -15.20% (-17.1K) YoY +20.61% (+16.3K)	All Managers (Combined)	$8.4M	5.1% ($8.4M/$164.6M)	QoQ -21.12% (-$2.2M) YoY +17.26% (+$1.2M)
(QUALcusip46432F339)	34.9K	QoQ -29.21% (-14.4K) YoY -16.26% (-6.8K)	All Managers (Combined)	$5.8M	3.5% ($5.8M/$164.6M)	QoQ -35.81% (-$3.2M) YoY -15.84% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	29.0K	QoQ -62.12% (-47.5K) YoY -51.76% (-31.1K)	All Managers (Combined)	$5.7M	3.5% ($5.7M/$164.6M)	QoQ -66.67% (-$11.4M) YoY -44.76% (-$4.6M)
(VTIcusip922908769)	18.0K	QoQ +7.85% (+1.3K) YoY -29.87% (-7.7K)	All Managers (Combined)	$5.1M	3.1% ($5.1M/$164.6M)	QoQ +3.45% (+$169.6K) YoY -23.85% (-$1.6M)
(IEMGcusip46434G103)	75.8K	QoQ +56.75% (+27.4K) YoY +479.17% (+62.7K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$164.6M)	QoQ +54.46% (+$1.4M) YoY +485.13% (+$3.3M)
(IVVcusip464287200)	7.5K	QoQ -38.87% (-4.8K) YoY -19.78% (-1.9K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$164.6M)	QoQ -47.04% (-$3.5M) YoY -19.74% (-$971.7K)
MICROSOFT CORP(MSFTcusip594918104)	10.6K	QoQ -76.05% (-33.6K) YoY -70.20% (-25.0K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$164.6M)	QoQ -79.82% (-$15.2M) YoY -74.24% (-$11.1M)
(IJHcusip464287507)	62.6K	QoQ -74.52% (-183.2K) YoY -70.60% (-150.4K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$164.6M)	QoQ -77.21% (-$12.4M) YoY -71.75% (-$9.3M)
AMAZON COM INC(AMZNcusip023135106)	19.3K	QoQ -74.07% (-55.3K) YoY -66.74% (-38.8K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$164.6M)	QoQ -80.66% (-$13.9M) YoY -68.19% (-$7.2M)
(MUBcusip464288414)	27.5K	QoQ -23.61% (-8.5K) YoY +10.61% (+2.6K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.6M)	QoQ -26.02% (-$996.2K) YoY +5.94% (+$158.9K)
(cusip78464A300)✕	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$164.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	15.8K	QoQ -65.53% (-30.0K) YoY -27.32% (-5.9K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$164.6M)	QoQ -73.97% (-$6.7M) YoY -27.87% (-$912.3K)
(cusip78464A375)✕	61.3K	QoQ +85.72% (+28.3K) YoY NEW(+61.3K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.6M)	QoQ +86.94% (+$942.7K) YoY NEW(+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ -63.43% (-3.7K) YoY -59.32% (-3.1K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.6M)	QoQ -63.00% (-$3.5M) YoY -46.86% (-$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.7K	QoQ -58.34% (-12.2K) YoY -33.48% (-4.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.6M)	QoQ -63.37% (-$3.5M) YoY -23.43% (-$615.4K)