§ 13F · FUND PROFILE
Symphony Financial, Ltd. Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19909.6T (13F)Positions · 823Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 592K | $49.2T | 6.6% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 179K | $33.6T | 4.5% | −24% |
| 3 | SPYG | SPDR SERIES TRUST | 279K | $30.0T | 4.0% | −14% |
| 4 | MSFT | MICROSOFT CORP | 43K | $21.2T | 2.8% | −16% |
| 5 | AAPL | APPLE INC | 74K | $20.3T | 2.7% | −21% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 227K | $18.8T | 2.5% | +3% |
| 7 | AMZN | AMAZON COM INC | 78K | $18.1T | 2.4% | −14% |
| 8 | PULS | PGIM ETF TR | 330K | $16.4T | 2.2% | +1% |
| 9 | GLD | SPDR GOLD TR | 41K | $16.4T | 2.2% | +4% |
| 10 | SPY | SPDR S&P 500 ETF TR | 24K | $16.1T | 2.2% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMPHONY SIGNAL
AC read
Symphony Financial, Ltd. Co. is a Other fund managing $19909552.4 trillion in assets. The fund runs a broad portfolio of 823 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed