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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
IEX icon
326
IDEX
IEX
$17.2B
$402K ﹤0.01%
2,262
-37
-2% -$6.32K
HOOD icon
327
Robinhood
HOOD
$83.9B
$398K ﹤0.01%
3,524
+225
+7% +$29.3K
CLSK icon
328
CleanSpark
CLSK
$3.09B
$398K ﹤0.01%
39,379
+3,800
+11% +$57K
FTNT icon
329
Fortinet
FTNT
$121B
$395K ﹤0.01%
4,972
+754
+18% +$62.5K
GD icon
330
General Dynamics
GD
$107B
$383K ﹤0.01%
1,140
+340
+43% +$116K
JBTM
331
JBT Marel
JBTM
$6.33B
$383K ﹤0.01%
2,500
-150
-6% -$21.1K
CIFR icon
332
Cipher Digital
CIFR
$6.89B
$383K ﹤0.01%
25,981
-4,250
-14% -$75K
CAH icon
333
Cardinal Health
CAH
$55.9B
$380K ﹤0.01%
1,851
+270
+17% +$50.8K
CARR icon
334
Carrier Global
CARR
$52.7B
$379K ﹤0.01%
7,176
+1,878
+35% +$104K
GMED icon
335
Globus Medical
GMED
$11.3B
$378K ﹤0.01%
4,300
-200
-4% -$15.2K
SCHW
336
Charles Schwab
SCHW
$188B
$376K ﹤0.01%
3,762
+119
+3% +$11.3K
MATW icon
337
Matthews International
MATW
$735M
$374K ﹤0.01%
14,344
-7,628
-35% -$187K
SYM icon
338
Symbotic
SYM
$5.1B
$374K ﹤0.01%
6,200
-100
-2% -$6.6K
FAST icon
339
Fastenal
FAST
$59.3B
$373K ﹤0.01%
9,294
+1,677
+22% +$70.6K
PJUL icon
340
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$373K ﹤0.01%
8,055
– –
UPST icon
341
Upstart Holdings
UPST
$2.96B
$371K ﹤0.01%
8,482
+730
+9% +$33.6K
NDSN icon
342
Nordson
NDSN
$17.2B
$370K ﹤0.01%
1,522
-412
-21% -$96.8K
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$369K ﹤0.01%
5,082
+1,150
+29% +$81.6K
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$17.3B
$368K ﹤0.01%
3,696
– –
EWT icon
345
iShares MSCI Taiwan ETF
EWT
$11B
$365K ﹤0.01%
5,750
– –
EBAY icon
346
eBay
EBAY
$48.1B
$363K ﹤0.01%
4,164
+318
+8% +$27.5K
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.46B
$362K ﹤0.01%
11,100
– –
PJUN icon
348
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$362K ﹤0.01%
8,650
-1,270
-13% -$52.6K
CTVA icon
349
Corteva
CTVA
$51.3B
$358K ﹤0.01%
5,344
+321
+6% +$20.8K
LHX icon
350
L3Harris
LHX
$54B
$357K ﹤0.01%
1,218
+28
+2% +$8.09K
12 13
14
15 16

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.