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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
ORLY icon
276
O'Reilly Automotive
ORLY
$75.3B
$621K 0.01%
6,809
+1,133
+20% +$111K
NJUN
277
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$618K 0.01%
19,625
-5,815
-23% -$181K
CTAS icon
278
Cintas
CTAS
$80.9B
$606K 0.01%
3,225
+950
+42% +$179K
GTLB icon
279
GitLab
GTLB
$6.86B
$600K 0.01%
16,000
– –
CL icon
280
Colgate-Palmolive
CL
$74.2B
$588K 0.01%
7,442
+1,896
+34% +$149K
UPS icon
281
United Parcel Service
UPS
$88.7B
$586K 0.01%
5,911
+1,042
+21% +$97.5K
PFEB icon
282
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$585K 0.01%
14,375
– –
WAT icon
283
Waters Corp
WAT
$40.2B
$575K 0.01%
1,514
-2
-0.1% -$736
XYL icon
284
Xylem
XYL
$28.5B
$568K 0.01%
4,173
+162
+4% +$23.3K
MDLZ icon
285
Mondelez International
MDLZ
$78.5B
$556K 0.01%
10,297
+6,834
+197% +$393K
BIIB icon
286
Biogen
BIIB
$30.7B
$551K 0.01%
+3,133
New +$512K
CMI icon
287
Cummins
CMI
$88.2B
$543K 0.01%
1,063
+60
+6% +$28K
CSX icon
288
CSX Corp
CSX
$93.1B
$542K 0.01%
14,945
+2,462
+20% +$88.1K
MCHP icon
289
Microchip Technology
MCHP
$44.3B
$539K 0.01%
8,394
+718
+9% +$44.3K
FNV icon
290
Franco-Nevada
FNV
$46B
$538K 0.01%
2,600
– –
BLK icon
291
Blackrock
BLK
$175B
$533K 0.01%
498
-543
-52% -$594K
GLW icon
292
Corning
GLW
$139B
$529K 0.01%
6,045
+923
+18% +$79.5K
TEL icon
293
TE Connectivity
TEL
$62.7B
$529K 0.01%
2,326
+363
+18% +$84K
NSEP
294
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$525K 0.01%
17,965
– –
COR icon
295
Cencora
COR
$61.7B
$524K 0.01%
1,551
+414
+36% +$141K
JOBY icon
296
Joby Aviation
JOBY
$8.58B
$523K 0.01%
39,600
-3,400
-8% -$52.2K
CRCL
297
Circle Internet Group
CRCL
$16.7B
$520K 0.01%
+6,555
New +$677K
ITW icon
298
Illinois Tool Works
ITW
$84B
$518K 0.01%
2,098
+330
+19% +$82.2K
SPG icon
299
Simon Property Group
SPG
$71.3B
$516K 0.01%
+2,792
New +$507K
ULTA icon
300
Ulta Beauty
ULTA
$23.8B
$511K 0.01%
+845
New +$464K
10 11
12
13 14

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.