Symphony Financial Services, Inc.
CIK: 0002031979Latest portfolio: $195.1M · Q4 2025
Holdings
102
Total Value
$195.1M
New Positions
9
Closed Positions
7
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PYLDPIMCO ENHANCED | 754,685 | $20.1M | 10.32% | +165K | |
| 2 | BUFRFIRST TRUST | 465,822 | $16.0M | 8.18% | +26K | |
| 3 | USMCPRINCIPAL US | 228,694 | $15.7M | 8.03% | +14K | |
| 4 | BCCCGLOBAL X | 205,781 | $9.8M | 5.04% | +5K | |
| 5 | KNGFIRST TRUST | 188,523 | $9.3M | 4.75% | -31,673 | |
| 6 | AIRRFIRST TRUST | 86,190 | $8.5M | 4.34% | +9K | |
| 7 | AAPLAPPLE INC | 29,018 | $7.9M | 4.04% | -374 | |
| 8 | JMBSJANUS HENDERSON | 168,814 | $7.7M | 3.95% | -419 | |
| 9 | IWYISHARES RUSSELL | 22,894 | $6.3M | 3.25% | +243 | |
| 10 | NVDANVIDIA CORP | 29,782 | $5.6M | 2.85% | -1,011 | |
| 11 | XMMOINVESCO S&P | 35,644 | $4.9M | 2.53% | -39 | |
| 12 | COWZPACER US | 72,087 | $4.3M | 2.22% | -3,443 | |
| 13 | ITOTISHARES CORE | 28,528 | $4.2M | 2.17% | +451 | |
| 14 | VVISA INC | 10,844 | $3.8M | 1.95% | -36 | |
| 15 | JSMDJANUS DETROIT | 45,640 | $3.7M | 1.91% | NEW | |
| 16 | MSFTMICROSOFT CORP | 7,674 | $3.7M | 1.90% | +82 | |
| 17 | VGTVANGUARD INFORMATION | 4,306 | $3.2M | 1.66% | -92 | |
| 18 | NDQINVESCO QQQ | 4,757 | $2.9M | 1.50% | +11 | |
| 19 | AMZNAMAZON COM | 12,618 | $2.9M | 1.49% | +13 | |
| 20 | JAAAJANUS HENDERSON | 55,436 | $2.8M | 1.44% | -149,612 | |
| 21 | SMHVANECK SEMICONDUCTOR | 7,743 | $2.8M | 1.43% | +76 | |
| 22 | DGRWWISDOMTREE US | 27,982 | $2.5M | 1.28% | +724 | |
| 23 | USMVISHARES MSCI | 25,571 | $2.4M | 1.23% | -91 | |
| 24 | IWFISHARES RUSSELL | 4,624 | $2.2M | 1.12% | +205 | |
| 25 | JOYTJPMORGAN U S | 23,114 | $2.1M | 1.07% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.0134159591565495e+168T)
Technology0.0% ($7.888555437111192e+30T)
Unknown0.0% ($983429222081.6T)
Consumer Cyclical0.0% ($2912402353.3T)
Industrials0.0% ($888439303.2T)
Energy0.0% ($976942.4T)
Healthcare0.0% ($120858.7T)
Communication Services0.0% ($875.8T)
Consumer Defensive0.0% ($737.6T)
Basic Materials0.0% ($598K)
Utilities0.0% ($247K)
Real Estate0.0% ($230K)
Filing History
Fund Information
Symphony Financial Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $195.1M across 102 holdings. The largest position is PIMCO ENHANCED (PYLD), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.