Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 257
- +169 vs. Q1 2025
- Portfolio value
- $763.2M
- +$594.3M (+352.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 10,101 | $28.3K | <0.1% | +100+1.0% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,737 | $34.2K | <0.1% | +13,737 | New | History |
| LCIDLucid Group, Inc. | COM | 16,619 | $34.3K | <0.1% | +16,619 | New | History |
| AZOAutoZone Inc | COM | 11,139 | $48.2K | <0.1% | +11,139 | New | History |
| ZTSZoetis Inc. | Stock | 1,893 | $200.5K | <0.1% | +1,893 | New | History |
| CTASCintas Corp | Stock | 1,857 | $201.5K | <0.1% | +1,857 | New | History |
| DASHDoorDash, Inc. | Stock | 1,514 | $202.4K | <0.1% | +1,514 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,468 | $202.9K | <0.1% | +1,468 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 719 | $204.2K | <0.1% | −14,515−95.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,555 | $204.4K | <0.1% | +1,555 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 987 | $206.0K | <0.1% | +987 | New | History |
| COPConocoPhillips | Stock | 2,254 | $206.4K | <0.1% | +2,254 | New | History |
| TWFGTWFG, Inc. | COM CL A | 6,049 | $208.7K | <0.1% | +6,049 | New | History |
| MNSTMonster Beverage Corp | COM | 1,178 | $210.0K | <0.1% | +1,178 | New | History |
| EXCExelon Corp | Stock | 4,912 | $211.5K | <0.1% | +4,912 | New | History |
| CBChubb Ltd | Stock | 1,985 | $214.1K | <0.1% | +1,985 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,841 | $218.5K | <0.1% | +2,841 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,374 | $218.7K | <0.1% | +2,374 | New | History |
| DHRDanaher Corp | Stock | 1,793 | $218.7K | <0.1% | +1,793 | New | History |
| GSKGSK plc | ADR | 5,763 | $221.9K | <0.1% | +5,763 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24 | $223.3K | <0.1% | −18,252−99.9% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,587 | $224.2K | <0.1% | +3,587 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,164 | $225.2K | <0.1% | +118+1.7% | Added | History |
| MDTMedtronic plc | Stock | 1,507 | $228.1K | <0.1% | +1,507 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,016 | $229.3K | <0.1% | +1,016 | New | History |
| CMECME Group Inc. | COM | 1,925 | $231.9K | <0.1% | +1,925 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,815 | $235.0K | <0.1% | +1,815 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,993 | $235.2K | <0.1% | +2,993 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,138 | $237.2K | <0.1% | +5,138 | New | – |
| COFCapital One Financial Corp | Stock | 1,551 | $237.6K | <0.1% | +1,551 | New | History |
| URIUnited Rentals, Inc. | COM | 3,269 | $240.0K | <0.1% | +3,269 | New | History |
| VMCVulcan Materials CO | COM | 1,866 | $240.3K | <0.1% | +1,866 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,596 | $244.4K | <0.1% | +4,596 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $247.0K | <0.1% | +426 | New | History |
| ADSKAutodesk, Inc. | COM | 1,875 | $248.8K | <0.1% | +1,875 | New | History |
| BABoeing Co | Stock | 1,770 | $250.1K | <0.1% | +1,770 | New | History |
| GMGeneral Motors Co | COM | 1,563 | $253.7K | <0.1% | +1,563 | New | History |
| BXBlackstone Inc. | COM | 1,799 | $254.8K | <0.1% | +1,799 | New | History |
| ELVElevance Health, Inc. | Stock | 2,631 | $255.6K | <0.1% | +2,631 | New | History |
| Timothy Plan887432334 | INTL ETF | 8,079 | $261.3K | <0.1% | +8,079 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 1,958 | $261.7K | <0.1% | +1,958 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29 | $262.8K | <0.1% | −18,315−99.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,843 | $263.8K | <0.1% | −1,363−22.0% | Reduced | – |
| LINLinde PLC | Stock | 2,810 | $263.8K | <0.1% | +2,810 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,019 | $264.2K | <0.1% | +1,019 | New | History |
| NOCNorthrop Grumman Corp | Stock | 2,403 | $265.9K | <0.1% | +2,403 | New | History |
| WPCW. P. Carey Inc. | COM | 4,282 | $266.7K | <0.1% | +4,282 | New | History |
| UBERUber Technologies, Inc | Stock | 2,561 | $274.7K | <0.1% | +2,561 | New | History |
| SPOTSpotify Technology S.A. | Stock | 4,718 | $277.3K | <0.1% | +4,718 | New | History |
| KLACKLA Corp | COM NEW | 2,075 | $277.9K | <0.1% | +2,075 | New | History |
| JCIJohnson Controls International plc | Stock | 2,341 | $280.0K | <0.1% | +2,341 | New | History |
| CCitigroup Inc | Stock | 3,396 | $285.7K | <0.1% | +3,396 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,983 | $288.5K | <0.1% | +4,983 | New | History |
| EQTEQT Corp | Stock | 4,464 | $289.7K | <0.1% | +180+4.2% | Added | History |
| RBLXRoblox Corp | Stock | 639 | $290.4K | <0.1% | +639 | New | History |
| SMRNuscale Power Corp | CL A COM | 7,578 | $291.7K | <0.1% | +7,578 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,208 | $299.3K | <0.1% | +3,208 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,539 | $302.1K | <0.1% | +2,539 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,147 | $308.5K | <0.1% | −11,213−90.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,543 | $313.4K | <0.1% | +3,543 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,886 | $314.4K | <0.1% | +3,886 | New | History |
| RGLDRoyal Gold Inc | Stock | 2,136 | $315.1K | <0.1% | +2,136 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,239 | $315.3K | <0.1% | +3,239 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,473 | $316.3K | <0.1% | +1,473 | New | History |
| Timothy Plan887432326 | HIG DV STK ETF | 8,265 | $318.2K | <0.1% | +8,265 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,778 | $321.1K | <0.1% | −2,976−51.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 15,312 | $324.9K | <0.1% | +15,312 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,803 | $331.7K | <0.1% | +6,803 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,682 | $331.7K | <0.1% | +3,682 | New | History |
| SNOWSnowflake Inc. | Stock | 1,622 | $332.7K | <0.1% | +1,622 | New | History |
| EMREmerson Electric Co | Stock | 2,780 | $332.9K | <0.1% | +2,780 | New | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,578 | $337.2K | <0.1% | +6,578 | New | – |
| ANETArista Networks, Inc. | Stock | 1,449 | $338.5K | <0.1% | +1,449 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,629 | $338.9K | <0.1% | +3,629 | New | – |
| PGRProgressive Corp | Stock | 2,681 | $363.6K | <0.1% | +2,681 | New | History |
| BLKBlackRock, Inc. | Stock | 4,537 | $380.4K | <0.1% | +4,537 | New | History |
| LRCXLam Research Corp | Stock | 4,098 | $385.3K | 0.1% | +4,098 | New | History |
| KMBKimberly Clark Corp | Stock | 3,334 | $390.2K | 0.1% | +3,334 | New | History |
| TXTernium S.A. | SPONSORED ADS | 12,258 | $392.6K | 0.1% | +12,258 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,890 | $394.0K | 0.1% | +1,890 | New | History |
| MV Oil Tr553859109 | TR UNITS | 68,446 | $395.6K | 0.1% | +68,446 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $399.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,538 | $400.3K | 0.1% | +5,538 | New | History |
| NUENucor Corp | COM | 3,101 | $403.0K | 0.1% | +3,101 | New | History |
| WFCWells Fargo & Company | Stock | 5,038 | $406.6K | 0.1% | +5,038 | New | History |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 6,142 | $410.0K | 0.1% | +6,142 | New | – |
| ENBEnbridge Inc | Stock | 9,284 | $415.7K | 0.1% | +9,284 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,551 | $416.2K | 0.1% | +4,551 | New | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 4,881 | $416.6K | 0.1% | +4,881 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 10,630 | $423.2K | 0.1% | +4,688+78.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,685 | $424.4K | 0.1% | +3,685 | New | – |
| TJXTJX Companies Inc | Stock | 4,082 | $439.5K | 0.1% | +4,082 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,774 | $439.7K | 0.1% | +3,774 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,017 | $440.8K | 0.1% | −9,586−61.4% | Reduced | – |
| BACBank of America Corp | Stock | 6,770 | $442.6K | 0.1% | +6,770 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,730 | $449.7K | 0.1% | +1,730 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,723 | $460.5K | 0.1% | +9,723 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,694 | $464.4K | 0.1% | +3,694 | New | History |
| SPGIS&P Global Inc. | Stock | 3,287 | $467.5K | 0.1% | +3,287 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,353 | $475.9K | 0.1% | +2,353 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 2,609 | $471.5K | 0.3% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,286 | $322.0K | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 617 | $318.4K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,336 | $266.1K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $219.0K | 0.1% | – |