Filed: 8/11/2025ACC: 0001754960-25-000560
📋 What this filing means
SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $19.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$19.91B
Total AUM (reported)
82.78M
Total Shares
Allocation by class
COM$6.96B35.0%
TR UNIT$4.84B24.3%
TOTAL STK MKT$2.24B11.3%
UNIT SER 1$1.24B6.2%
CL A$789.27M4.0%
CORE S&P500 ETF$407.34M2.0%
RUSSELL 2000 ETF$344.89M1.7%
Portfolio Concentration
Top 3$8.32B41.8%
4–10$2.82B14.2%
11–25$2.61B13.1%
Rest$6.16B30.9%
Top 3 weight
41.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 82.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole823
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings823
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.84M
TypeSH
Market value$4.84B
24.32%
Sole
0.00
Shared
0.00
None
7.84M
VANGUARD INDEX FDS
SOLEShares7.38M
TypeSH
Market value$2.24B
11.26%
Sole
0.00
Shared
0.00
None
7.38M
INVESCO QQQ TR
SOLEShares2.24M
TypeSH
Market value$1.24B
6.21%
Sole
0.00
Shared
0.00
None
2.24M
BOOKING HOLDINGS INC
SOLEShares92.70K
TypeSH
Market value$536.68M
2.70%
Sole
0.00
Shared
0.00
None
92.70K
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$499.28M
2.51%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares655.99K
TypeSH
Market value$407.34M
2.05%
Sole
0.00
Shared
0.00
None
655.99K
NVIDIA CORPORATION
SOLEShares2.54M
TypeSH
Market value$401.36M
2.02%
Sole
0.00
Shared
0.00
None
2.54M
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$344.89M
1.73%
Sole
0.00
Shared
0.00
None
1.60M
COSTCO WHSL CORP NEW
SOLEShares320.99K
TypeSH
Market value$317.72M
1.60%
Sole
0.00
Shared
0.00
None
320.99K
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$313.85M
1.58%
Sole
0.00
Shared
0.00
None
1.72M
SPDR SERIES TRUST
SOLEShares3.24M
TypeSH
Market value$308.40M
1.55%
Sole
0.00
Shared
0.00
None
3.24M
META PLATFORMS INC
SOLEShares356.42K
TypeSH
Market value$262.82M
1.32%
Sole
0.00
Shared
0.00
None
356.42K
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$230.89M
1.16%
Sole
0.00
Shared
0.00
None
2.44M
NETFLIX INC
SOLEShares170.83K
TypeSH
Market value$228.58M
1.15%
Sole
0.00
Shared
0.00
None
170.83K
APPLE INC
SOLEShares972.25K
TypeSH
Market value$200.13M
1.01%
Sole
0.00
Shared
0.00
None
972.25K
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$195.48M
0.98%
Sole
0.00
Shared
0.00
None
2.34M
ELI LILLY & CO
SOLEShares225.05K
TypeSH
Market value$175.43M
0.88%
Sole
0.00
Shared
0.00
None
225.05K
AUTOZONE INC
SOLEShares40.84K
TypeSH
Market value$151.59M
0.76%
Sole
0.00
Shared
0.00
None
40.84K
SPOTIFY TECHNOLOGY S A
SOLEShares196.55K
TypeSH
Market value$150.82M
0.76%
Sole
0.00
Shared
0.00
None
196.55K
BROADCOM INC
SOLEShares514.37K
TypeSH
Market value$141.53M
0.71%
Sole
0.00
Shared
0.00
None
514.37K
AMAZON COM INC
SOLEShares642.54K
TypeSH
Market value$141.01M
0.71%
Sole
0.00
Shared
0.00
None
642.54K
AMERICAN CENTY ETF TR
SOLEShares1.43M
TypeSH
Market value$130.85M
0.66%
Sole
0.00
Shared
0.00
None
1.43M
TESLA INC
SOLEShares318.29K
TypeSH
Market value$101.07M
0.51%
Sole
0.00
Shared
0.00
None
318.29K
MASTERCARD INCORPORATED
SOLEShares171.90K
TypeSH
Market value$96.59M
0.49%
Sole
0.00
Shared
0.00
None
171.90K
MCKESSON CORP
SOLEShares128.34K
TypeSH
Market value$94.04M
0.47%
Sole
0.00
Shared
0.00
None
128.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.84M | SH | $4.84B 24.32% | 0.00 | 0.00 | 7.84M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.38M | SH | $2.24B 11.26% | 0.00 | 0.00 | 7.38M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.24M | SH | $1.24B 6.21% | 0.00 | 0.00 | 2.24M |
BOOKING HOLDINGS INCSOLE | COM | 92.70K | SH | $536.68M 2.70% | 0.00 | 0.00 | 92.70K |
MICROSOFT CORPSOLE | COM | 1M | SH | $499.28M 2.51% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | CORE S&P500 ETF | 655.99K | SH | $407.34M 2.05% | 0.00 | 0.00 | 655.99K |
NVIDIA CORPORATIONSOLE | COM | 2.54M | SH | $401.36M 2.02% | 0.00 | 0.00 | 2.54M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.60M | SH | $344.89M 1.73% | 0.00 | 0.00 | 1.60M |
COSTCO WHSL CORP NEWSOLE | COM | 320.99K | SH | $317.72M 1.60% | 0.00 | 0.00 | 320.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.72M | SH | $313.85M 1.58% | 0.00 | 0.00 | 1.72M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 3.24M | SH | $308.40M 1.55% | 0.00 | 0.00 | 3.24M |
META PLATFORMS INCSOLE | CL A | 356.42K | SH | $262.82M 1.32% | 0.00 | 0.00 | 356.42K |
ISHARES TRSOLE | CORE S&P US VLU | 2.44M | SH | $230.89M 1.16% | 0.00 | 0.00 | 2.44M |
NETFLIX INCSOLE | COM | 170.83K | SH | $228.58M 1.15% | 0.00 | 0.00 | 170.83K |
APPLE INCSOLE | COM | 972.25K | SH | $200.13M 1.01% | 0.00 | 0.00 | 972.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.34M | SH | $195.48M 0.98% | 0.00 | 0.00 | 2.34M |
ELI LILLY & COSOLE | COM | 225.05K | SH | $175.43M 0.88% | 0.00 | 0.00 | 225.05K |
AUTOZONE INCSOLE | COM | 40.84K | SH | $151.59M 0.76% | 0.00 | 0.00 | 40.84K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 196.55K | SH | $150.82M 0.76% | 0.00 | 0.00 | 196.55K |
BROADCOM INCSOLE | COM | 514.37K | SH | $141.53M 0.71% | 0.00 | 0.00 | 514.37K |
AMAZON COM INCSOLE | COM | 642.54K | SH | $141.01M 0.71% | 0.00 | 0.00 | 642.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.43M | SH | $130.85M 0.66% | 0.00 | 0.00 | 1.43M |
TESLA INCSOLE | COM | 318.29K | SH | $101.07M 0.51% | 0.00 | 0.00 | 318.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 171.90K | SH | $96.59M 0.49% | 0.00 | 0.00 | 171.90K |
MCKESSON CORPSOLE | COM | 128.34K | SH | $94.04M 0.47% | 0.00 | 0.00 | 128.34K |
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