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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
+$248M
Cap. Flow %
2.69%
Top 10 Hldgs %
47.02%
Holding
509
New
47
Increased
185
Reduced
180
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$374M
2
NVMI
Nova
NVMI
+$121M
3
TT icon
Trane Technologies
TT
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$259M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$150M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$490B
$777K 0.01%
21,065
+765
+4% +$28.9K
ROK icon
252
Rockwell Automation
ROK
$48.7B
$775K 0.01%
1,978
+135
+7% +$50.7K
PAPR icon
253
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$771K 0.01%
19,710
-3,365
-15% -$130K
WM icon
254
Waste Management
WM
$90.6B
$765K 0.01%
3,482
+1,053
+43% +$224K
AZO icon
255
AutoZone
AZO
$50.5B
$763K 0.01%
507
+403
+388% +$1.52M
AEM icon
256
Agnico Eagle Mines
AEM
$88.6B
$743K 0.01%
4,393
-604
-12% -$102K
BSCS icon
257
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$719K 0.01%
34,909
-109,846
-76% -$2.26M
DASH icon
258
DoorDash
DASH
$93.2B
$712K 0.01%
3,145
+235
+8% +$55.1K
HON icon
259
Honeywell
HON
$77.4B
$702K 0.01%
3,600
-737
-17% -$144K
EQIX icon
260
Equinix
EQIX
$102B
$689K 0.01%
899
+245
+37% +$192K
NAPR icon
261
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$682K 0.01%
12,705
-2,000
-14% -$106K
NJAN icon
262
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$679K 0.01%
12,410
-5,770
-32% -$311K
SNPS icon
263
Synopsys
SNPS
$80.1B
$673K 0.01%
1,432
+202
+16% +$89.7K
PJAN icon
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$665K 0.01%
14,220
-7,380
-34% -$341K
DE icon
265
Deere & Co
DE
$166B
$656K 0.01%
1,400
+330
+31% +$155K
PSEP icon
266
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$653K 0.01%
14,945
– –
A icon
267
Agilent Technologies
A
$41.7B
$652K 0.01%
4,795
+198
+4% +$28.5K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$649K 0.01%
5,322
-10,200
-66% -$1.17M
NFEB
269
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$646K 0.01%
23,070
-3,200
-12% -$88.2K
ROP icon
270
Roper Technologies
ROP
$39.7B
$644K 0.01%
3,091
+1,733
+128% +$803K
AMT icon
271
American Tower
AMT
$79.1B
$640K 0.01%
3,647
+1,851
+103% +$337K
TGT icon
272
Target
TGT
$67.5B
$629K 0.01%
6,432
-696,279
-99% -$64.2M
REGN icon
273
Regeneron Pharmaceuticals
REGN
$82B
$626K 0.01%
811
+122
+18% +$82.9K
KMB icon
274
Kimberly-Clark
KMB
$35.8B
$626K 0.01%
6,185
+1,576
+34% +$172K
JCI icon
275
Johnson Controls International
JCI
$91.4B
$621K 0.01%
20,758
-268
-1% -$30.8K
9 10
11
12 13

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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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Phoenix Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Financial held 509 positions worth $9.23B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phoenix Financial's Q4 2025 filing shows 47 new, 185 increased, 180 reduced and 43 closed positions. Its largest new stake was Albemarle: 919,426 shares worth $130M. The largest sale was iShares MSCI ACWI ETF, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Phoenix Financial's largest Q4 2025 buy was Albemarle: 919,426 shares worth $130M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $374M increase.
  • Phoenix Financial's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $259M.
  • Phoenix Financial fully exited Nice in Q4 2025, selling an estimated $82.6M.
  • Phoenix Financial's ten largest holdings make up 47% of its $9.23B portfolio in Q4 2025.
  • Phoenix Financial opened 47 new positions and closed 43 in Q4 2025.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $9.23B.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.