Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2025) About Symphony Financial, Ltd. Co.Investment ActivitySymphony Financial, Ltd. Co. has $19.91 billion in total holdings as of June 30, 2025.Symphony Financial, Ltd. Co. owns shares of 823 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 99.01% of the portfolio was purchased this quarter.About 0.00% of the portfolio was sold this quarter.This quarter, Symphony Financial, Ltd. Co. has purchased 88 new stocks and bought additional shares in 86 stocks.Symphony Financial, Ltd. Co. sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,841,903,949Vanguard Total Stock Market ETF $2,242,005,986Invesco QQQ $1,236,482,213Booking $536,675,075Microsoft $499,282,057 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $1,236,482,213 Holding09857L108 - Booking $536,675,075 Holding053332102 - AutoZone $151,594,538 HoldingL8681T102 - Spotify Technology $150,816,416 Holding58155Q103 - McKesson $94,039,687 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,836,075 shares (about $4.84B)Vanguard Total Stock Market ETF 7,358,475 shares (about $2.24B)Invesco QQQ 2,241,472 shares (about $1.24B)Booking 92,703 shares (about $536.68M)Microsoft 993,786 shares (about $494.02M) Largest Sales this Quarter Vanguard Total Bond Market ETF 9,586 shares (about $702.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymphony Financial, Ltd. Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$4,841,903,949$4,841,534,474 ▲1,310,380.4%7,836,67324.3%FinanceVTIVanguard Total Stock Market ETF$2,242,005,986$2,236,535,975 ▲40,887.2%7,376,47211.3%ETFQQQInvesco QQQ$1,236,482,213$1,236,482,213 ▲New Holding2,241,4726.2%FinanceBKNGBooking$536,675,075$536,675,075 ▲New Holding92,7032.7%Retail/WholesaleMSFTMicrosoft$499,282,057$494,015,238 ▲9,379.8%1,004,3812.5%Computer and TechnologyIVViShares Core S&P 500 ETF$407,338,467$402,676,957 ▲8,638.3%655,9872.0%ETFNVDANVIDIA$401,356,750$382,950,519 ▲2,080.5%2,541,4292.0%Computer and TechnologyIWMiShares Russell 2000 ETF$344,889,363$332,954,974 ▲2,789.9%1,596,0801.7%FinanceCOSTCostco Wholesale$317,721,772$315,625,363 ▲15,055.5%320,9941.6%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$313,848,715$307,468,118 ▲4,818.8%1,716,4641.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$308,404,074$297,435,654 ▲2,711.7%3,236,2911.5%ETFMETAMeta Platforms$262,817,394$259,956,387 ▲9,086.2%356,4241.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$230,894,301$221,858,702 ▲2,455.4%2,438,8081.2%ManufacturingNFLXNetflix$228,579,848$227,257,866 ▲17,190.7%170,8321.1%Consumer DiscretionaryAAPLApple$200,128,670$194,162,781 ▲3,254.5%972,2491.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$195,477,024$182,174,963 ▲1,369.5%2,341,4961.0%ETFLLYEli Lilly and Company$175,429,603$173,540,036 ▲9,184.1%225,0470.9%MedicalAZOAutoZone$151,594,538$151,594,538 ▲New Holding40,8370.8%Retail/WholesaleSPOTSpotify Technology$150,816,416$150,816,416 ▲New Holding196,5530.8%Computer and TechnologyAVGOBroadcom$141,526,386$138,315,449 ▲4,307.6%514,3710.7%Computer and TechnologyAMZNAmazon.com$141,013,035$136,766,700 ▲3,220.8%642,5450.7%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$130,851,627$113,119,707 ▲637.9%1,429,3310.7%ETFTSLATesla$101,070,716$98,902,878 ▲4,562.3%318,2940.5%Auto/Tires/TrucksMAMastercard$96,594,898$94,943,420 ▲5,749.0%171,9020.5%Business ServicesMCKMcKesson$94,039,687$94,039,687 ▲New Holding128,3370.5%MedicalJPMJPMorgan Chase & Co.$91,090,597$88,560,988 ▲3,501.0%314,0410.5%FinanceBRK.BBerkshire Hathaway$91,039,334$90,709,721 ▲27,520.0%187,5400.5%FinanceFIXComfort Systems USA$87,717,801$87,717,801 ▲New Holding163,5890.4%ConstructionHDHome Depot$75,611,936$74,014,777 ▲4,634.2%205,9830.4%Retail/WholesaleCRWDCrowdStrike$73,466,463$72,429,717 ▲6,986.3%144,3470.4%Computer and TechnologyGOOGLAlphabet$70,768,352$67,986,542 ▲2,444.0%400,8530.4%Computer and TechnologyGE VERNOVA INC$67,665,827$67,665,827 ▲New Holding127,8930.3%COMVRSNVeriSign$67,224,785$67,224,785 ▲New Holding232,7730.3%Computer and TechnologyCATCaterpillar$66,567,616$64,151,180 ▲2,654.8%171,2650.3%IndustrialsSPGIS&P Global$66,514,310$66,514,310 ▲New Holding126,1460.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$66,510,163$61,957,980 ▲1,361.1%1,107,6010.3%ETFPMPhilip Morris International$64,670,674$62,909,602 ▲3,572.2%356,2800.3%Consumer StaplesVOOVanguard S&P 500 ETF$63,257,220$63,257,220 ▲New Holding111,3600.3%ETFVVisa$62,485,893$62,147,934 ▲18,389.2%176,0170.3%Business ServicesCMICummins$62,409,092$61,727,185 ▲9,052.1%190,4560.3%Auto/Tires/TrucksUNHUnitedHealth Group$62,204,483$61,635,944 ▲10,841.1%199,5660.3%MedicalSNOWSnowflake$60,949,422$60,949,422 ▲New Holding272,3830.3%Computer and TechnologyADBEAdobe$58,560,221$58,560,221 ▲New Holding151,4960.3%Computer and TechnologyISRGIntuitive Surgical$57,304,738$56,201,794 ▲5,095.6%105,4710.3%MedicalIGFiShares Global Infrastructure ETF$56,772,329$55,964,901 ▲6,931.3%959,3450.3%ManufacturingMELIMercadoLibre$54,660,854$54,660,854 ▲New Holding20,9140.3%Retail/WholesaleNVRNVR$54,547,974$54,547,974 ▲New Holding7,3860.3%ConstructionVONVVanguard Russell 1000 Value ETF$54,162,534$53,614,516 ▲9,783.3%635,0050.3%ETFJNJJohnson & Johnson$49,709,057$48,553,349 ▲4,201.2%324,6100.2%MedicalGSThe Goldman Sachs Group$49,007,062$49,007,062 ▲New Holding69,2370.2%FinanceGOOGAlphabet$48,511,286$48,260,086 ▲19,211.8%273,0690.2%Computer and TechnologyDOORDASH INC$47,832,129$47,832,129 ▲New Holding194,0380.2%CL AEMEEMCOR Group$47,504,133$47,504,133 ▲New Holding88,8110.2%ConstructionSLYVSPDR S&P 600 Small Cap Value ETF$46,952,888$43,957,842 ▲1,467.7%585,0130.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$46,904,481$46,336,117 ▲8,152.5%623,0670.2%ETFMSCIMSCI$46,568,064$46,568,064 ▲New Holding80,7440.2%FinancePNCThe PNC Financial Services Group$46,116,233$46,116,233 ▲New Holding247,3610.2%FinanceZSZscaler$46,027,356$46,027,356 ▲New Holding146,6120.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$45,731,021$43,673,729 ▲2,122.9%1,363,5110.2%ETFADSKAutodesk$45,718,268$45,718,268 ▲New Holding147,6820.2%Computer and TechnologyGEGE Aerospace$45,032,351$45,032,351 ▲New Holding175,0870.2%AerospaceNOWServiceNow$44,363,833$44,363,833 ▲New Holding43,1700.2%Computer and TechnologyEQIXEquinix$44,309,979$44,309,979 ▲New Holding55,7030.2%FinanceCMECME Group$43,375,586$43,375,586 ▲New Holding157,3740.2%FinanceCBChubb$42,038,056$42,038,056 ▲New Holding145,1070.2%FinanceACNAccenture$39,182,533$37,796,232 ▲2,726.4%131,0040.2%Computer and TechnologyULTAUlta Beauty$38,971,483$38,971,483 ▲New Holding83,3040.2%Retail/WholesaleCOFCapital One Financial$37,857,747$37,857,747 ▲New Holding177,9290.2%FinanceEVREvercore$36,347,183$36,347,183 ▲New Holding134,6030.2%FinanceCRMSalesforce$36,150,304$35,102,832 ▲3,351.2%132,8020.2%Computer and TechnologyTTTrane Technologies$35,123,661$35,123,661 ▲New Holding80,3020.2%ConstructionIBMInternational Business Machines$35,008,885$35,008,885 ▲New Holding118,9150.2%Computer and TechnologyORCLOracle$33,418,695$30,349,030 ▲988.7%151,4130.2%Computer and TechnologyNOCNorthrop Grumman$32,698,290$32,698,290 ▲New Holding65,4000.2%AerospaceITGartner$32,684,693$32,684,693 ▲New Holding80,8590.2%Business ServicesPEPPepsiCo$32,563,668$32,563,668 ▲New Holding245,6110.2%Consumer StaplesDUOLINGO INC$31,942,116$31,942,116 ▲New Holding77,9040.2%CL A COMGWREGuidewire Software$31,550,771$31,550,771 ▲New Holding134,0030.2%Computer and TechnologyMMM3M$30,533,494$28,581,818 ▲1,464.5%200,3780.2%Multi-Sector ConglomeratesRBLXRoblox$30,468,380$30,468,380 ▲New Holding289,6240.2%Consumer DiscretionaryECLEcolab$29,955,569$29,955,569 ▲New Holding111,1750.2%Basic MaterialsURIUnited Rentals$29,170,689$29,170,689 ▲New Holding38,7070.1%ConstructionTXRHTexas Roadhouse$28,465,478$28,465,478 ▲New Holding151,8870.1%Retail/WholesaleINTUIntuit$28,192,420$28,192,420 ▲New Holding35,8290.1%Computer and TechnologyADIAnalog Devices$28,056,873$28,056,873 ▲New Holding117,8260.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$27,951,504$27,951,504 ▲New Holding205,3520.1%CL APSAPublic Storage$27,915,079$27,915,079 ▲New Holding95,1360.1%FinanceIDXXIDEXX Laboratories$27,903,620$27,903,620 ▲New Holding52,0260.1%MedicalVEEVVeeva Systems$27,118,921$27,118,921 ▲New Holding94,1690.1%MedicalIJHiShares Core S&P Mid-Cap ETF$26,815,392$22,923,342 ▲589.0%431,4040.1%ETFVBVanguard Small-Cap ETF$26,636,712$26,412,052 ▲11,756.4%112,3990.1%ETFPANWPalo Alto Networks$26,205,811$26,205,811 ▲New Holding128,3750.1%Computer and TechnologyARISTA NETWORKS INC$26,074,839$26,074,839 ▲New Holding254,8710.1%COM SHSETNEaton$25,921,843$25,921,843 ▲New Holding72,6080.1%IndustrialsGDGeneral Dynamics$25,040,047$25,040,047 ▲New Holding85,7970.1%AerospaceMANHManhattan Associates$24,345,025$24,345,025 ▲New Holding123,2840.1%Computer and TechnologyVMCVulcan Materials$23,890,698$23,890,698 ▲New Holding91,5880.1%ConstructionAMATApplied Materials$23,663,486$23,663,486 ▲New Holding129,1320.1%Computer and TechnologyAXONAxon Enterprise$23,306,478$23,306,478 ▲New Holding28,1500.1%AerospaceZBRAZebra Technologies$23,253,181$23,253,181 ▲New Holding75,4030.1%IndustrialsShowing largest 100 holdings. 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