Symphony Financial, Ltd. Co.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
270
Total value ($000)
$821,686
Net value change ($000)
+58,491 (7.7%)
New positions
34
Sold out positions
21
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,552 17.7%
QQQ 4,754 NEW
AAPL 4,105 20.6%
GOOGL 3,664 37.8%
SPYG 3,035 9.8%
TSLA 2,641 41.6%
JPM 2,564 37.4%
RTX 2,389 NEW
LYB 2,381 NEW
SPTM 2,275 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -11,536 -52.9%
PM -3,142 -48.3%
CAT -2,446 -73.7%
BEN -2,375 -100.0%
MRK -1,949 -48.0%
CRWD -1,485 -72.5%
IWV -1,359 -100.0%
EXR -1,027 -74.5%
CRM -872 -17.4%
SPTI -772 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type