Symphony Financial, Ltd. Co. Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$19.9B

Holdings

823

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (823 positions)

#	Stock	Shares	Value	% Portfolio
801	PAYXPAYCHEX INC	1,463	$212.8M	1.07%
802	AGNCAGNC INVT CORP	23,059	$212.5M	1.07%
803	AGOASSURED GUARANTY LTD	2,439	$212.4M	1.07%
804	GATXGATX CORP	1,382	$212.2M	1.07%
805	TMHCTAYLOR MORRISON HOME CORP	3,440	$211.3M	1.06%
806	TWFGTWFG INC	6,049	$208.7M	1.05%
807	AVBAVALONBAY CMNTYS INC	1,019	$207.3M	1.04%
808	RIVNRIVIAN AUTOMOTIVE INC	15,206	$206.7M	1.04%
809	AMTMAMENTUM HOLDINGS INC	8,736	$206.3M	1.04%
810	SYYSYSCO CORP	2,640	$204.3M	1.03%
811	MTCHMATCH GROUP INC NEW	6,610	$204.2M	1.03%
812	ELLAUDER ESTEE COS INC	2,515	$203.3M	1.02%
813	DPZDOMINOS PIZZA INC	451	$203.0M	1.02%
814	IWPISHARES TR	1,468	$202.9M	1.02%
815	VLYVALLEY NATL BANCORP	20,057	$179.1M	0.90%
816	WBAWALGREENS BOOTS ALLIANCE INC	15,511	$178.1M	0.89%
817	NWLNEWELL BRANDS INC	31,118	$168.5M	0.85%
818	W3UWESTERN UN CO	17,345	$146.0M	0.73%
819	OGNORGANON & CO	12,638	$122.3M	0.61%
820	VFCV F CORP	10,238	$120.3M	0.60%
821	CCIVGBPLUCID GROUP INC	16,861	$34.6M	0.17%
822	ABEVAMBEV SA	13,737	$34.2M	0.17%
823	RIGTRANSOCEAN LTD	10,101	$28.3M	0.14%

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