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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
NBIS
301
Nebius Group N.V.
NBIS
$48.5B
$507K 0.01%
6,061
+489
+9% +$50.7K
VLTO icon
302
Veralto
VLTO
$23.9B
$500K 0.01%
5,015
+176
+4% +$17.8K
DDOG icon
303
Datadog
DDOG
$87.5B
$498K 0.01%
+3,660
New +$578K
LMT icon
304
Lockheed Martin
LMT
$138B
$493K 0.01%
1,020
-25
-2% -$12K
HROW icon
305
Harrow
HROW
$1.52B
$493K 0.01%
10,060
-2,040
-17% -$85.6K
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$491K 0.01%
10,935
-1,970
-15% -$87.3K
PWR icon
307
Quanta Services
PWR
$101B
$483K 0.01%
5,187
+4,210
+431% +$1.85M
ENPH icon
308
Enphase Energy
ENPH
$5.44B
$481K 0.01%
15,000
– –
STX icon
309
Seagate
STX
$184B
$480K 0.01%
1,740
+332
+24% +$86.2K
ROST icon
310
Ross Stores
ROST
$82.2B
$479K 0.01%
2,661
+480
+22% +$80.1K
PTC icon
311
PTC
PTC
$16.2B
$479K 0.01%
2,740
+1,049
+62% +$195K
VLN icon
312
Valens Semiconductor
VLN
$185M
$478K 0.01%
336,785
– –
SLB icon
313
SLB Ltd
SLB
$76.4B
$466K 0.01%
12,049
+2,080
+21% +$75.4K
MP icon
314
MP Materials
MP
$9.76B
$449K ﹤0.01%
+8,880
New +$563K
PNR icon
315
Pentair
PNR
$10.8B
$442K ﹤0.01%
4,249
+1
+0% +$107
BDX icon
316
Becton Dickinson
BDX
$48.2B
$441K ﹤0.01%
2,274
+371
+19% +$70.6K
NXPI icon
317
NXP Semiconductors
NXPI
$59.7B
$439K ﹤0.01%
2,017
+349
+21% +$74.8K
KMAY
318
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$438K ﹤0.01%
15,490
-160
-1% -$4.46K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$436K ﹤0.01%
3,649
+430
+13% +$51.5K
MNST icon
320
Monster Beverage
MNST
$90B
$431K ﹤0.01%
5,626
+963
+21% +$69K
PSX icon
321
Phillips 66
PSX
$84B
$428K ﹤0.01%
3,318
+1,722
+108% +$232K
PATH icon
322
UiPath
PATH
$7.74B
$426K ﹤0.01%
+26,021
New +$405K
IREN icon
323
Iris Energy
IREN
$14.3B
$410K ﹤0.01%
10,861
-98
-0.9% -$5.05K
FOUR icon
324
Shift4
FOUR
$3.26B
$409K ﹤0.01%
6,503
-195
-3% -$13.8K
FDX icon
325
FedEx
FDX
$76B
$406K ﹤0.01%
1,405
+150
+12% +$39.4K
11 12
13
14 15

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.