Symphony Financial, Ltd. Co. reported 236 positions worth $569.55M for the quarter ended Sep 30, 2026, up 28.7% on the prior quarter. It opened 16 new positions, added to 144, trimmed 75 and exited 17. Its largest holding is Nvidia Corp at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +67.4K | +33.7% | $15.51M | 10.81% |
| MSFT Microsoft Corp | +18.7K | +36.2% | $9.63M | 6.36% |
| AAPL Apple Inc. | +25.9K | +31.5% | $8.67M | 6.35% |
| MU Micron Technology Inc | +5,925 | +101.5% | $6.32M | 2.2% |
| SPCX Space Exploration Technologies Corp | +34.6K | +141.0% | $5.22M | 1.57% |
| AMZN Amazon Com Inc | +18.1K | +20.5% | $4.50M | 4.65% |
| AVGO Broadcom Inc. | +11.4K | +32.5% | $4.05M | 2.9% |
| GOOGL Alphabet Inc. | +10.3K | +22.0% | $3.57M | 3.47% |
| META Meta Platforms, Inc. | +4,303 | +40.2% | $3.14M | 1.92% |
| AMAT Applied Materials Inc | +5,567 | +123.3% | $2.85M | 0.906% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | -3,787 | -45.2% | $2.11M | 0.448% |
| INTU Intuit Inc. | -3,404 | -100.0% | $906.39K | Exited |
| NFLX Netflix Inc | -12.7K | -48.1% | $885.23K | 0.168% |
| V Visa Inc. | -1,809 | -8.4% | $653.97K | 1.25% |
| CMCSA Comcast Corp | -18.4K | -100.0% | $445.92K | Exited |
| QCOM Qualcomm Inc | -2,396 | -100.0% | $443.63K | Exited |
| EIX Edison International | -5,724 | -100.0% | $426.35K | Exited |
| DELL Dell Technologies Inc. | -737 | -41.5% | $397.79K | 0.098% |
| FFIN First Financial Bankshares Inc | -11.1K | -100.0% | $384.10K | Exited |
| PANW Palo Alto Networks Inc | -954 | -10.5% | $378.99K | 0.567% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARES Ares Management Corp | +17.7K | $2.07M | 0.364% |
| BHP BHP Group Ltd | +9,686 | $824.64K | 0.145% |
| RDW Redwire Corp | +63.5K | $712.09K | 0.125% |
| TGTX Tg Therapeutics, Inc. | +11.0K | $614.92K | 0.108% |
| MDLZ Mondelez International, Inc. | +7,229 | $425.97K | 0.075% |
| OMC Omnicom Group Inc. | +4,037 | $298.26K | 0.052% |
| ADP Automatic Data Processing Inc | +1,075 | $281.09K | 0.049% |
| DIS Walt Disney Co | +2,611 | $274.72K | 0.048% |
| APD Air Products & Chemicals, Inc. | +912 | $255.81K | 0.045% |
| TMUS T-Mobile US, Inc. | +1,443 | $235.65K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -3,404 | $906.39K | 0.205% |
| CMCSA Comcast Corp | -18.4K | $445.92K | 0.101% |
| QCOM Qualcomm Inc | -2,396 | $443.63K | 0.1% |
| EIX Edison International | -5,724 | $426.35K | 0.096% |
| FFIN First Financial Bankshares Inc | -11.1K | $384.10K | 0.087% |
| SBUX Starbucks Corp | -3,413 | $350.31K | 0.079% |
| HAL Halliburton Co | -8,497 | $288.81K | 0.065% |
| MOH Molina Healthcare, Inc. | -1,241 | $283.82K | 0.064% |
| EVR Evercore Inc. | -784 | $267.02K | 0.06% |
| AGX Argan Inc | -329 | $261.71K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 267.5K | $61.54M | 10.81% | +67.4K | +33.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 70.3K | $36.23M | 6.36% | +18.7K | +36.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 108.2K | $36.14M | 6.35% | +25.9K | +31.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 106.8K | $26.50M | 4.65% | +18.1K | +20.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 57.0K | $19.78M | 3.47% | +10.3K | +22.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 46.6K | $16.50M | 2.9% | +11.4K | +32.5% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 49.0K | $13.05M | 2.29% | +6,966 | +16.6% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 11.8K | $12.55M | 2.2% | +5,925 | +101.5% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 34.2K | $11.80M | 2.07% | +1,849 | +5.7% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 70.6K | $11.50M | 2.02% | +5,792 | +8.9% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 15.0K | $10.95M | 1.92% | +4,303 | +40.2% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 24.0K | $9.20M | 1.62% | -769 | -3.1% | Reduced | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 7,802 | $9.19M | 1.61% | +1,205 | +18.3% | Added | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 59.2K | $8.92M | 1.57% | +34.6K | +141.0% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 24.8K | $8.30M | 1.46% | +490 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Symphony Financial.
As of its Q3 2026 13F filing, Symphony Financial, Ltd. Co.’s five largest positions were Nvidia Corp (NVDA) at 10.8%, Microsoft Corp (MSFT) at 6.4%, Apple Inc. (AAPL) at 6.3%, Amazon Com Inc (AMZN) at 4.7%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Symphony Financial, Ltd. Co. reported a 13F portfolio worth $569.55M across 236 positions for Q3 2026. That is up 28.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($15.51M), Microsoft Corp ($9.63M), Apple Inc. ($8.67M). It opened 16 new positions.
Its largest sales by value were Mastercard Inc ($2.11M), Intuit Inc. ($906.39K), Netflix Inc ($885.23K). It exited 17 positions entirely.
From the Form 13F-HR reports Symphony Financial, Ltd. Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.