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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
BKR icon
351
Baker Hughes
BKR
$61.1B
$355K ﹤0.01%
7,802
+1,225
+19% +$58.1K
TMDX icon
352
Transmedics
TMDX
$2.91B
$351K ﹤0.01%
2,891
-3,012
-51% -$378K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K ﹤0.01%
4,209
– –
MAS icon
354
Masco
MAS
$15.3B
$347K ﹤0.01%
5,467
+16
+0.3% +$1.04K
HUT
355
Hut 8
HUT
$10.9B
$347K ﹤0.01%
7,551
-5,207
-41% -$230K
TTAN
356
ServiceTitan Inc
TTAN
$8.19B
$344K ﹤0.01%
3,231
-362
-10% -$35.4K
CRDO icon
357
Credo Technology Group
CRDO
$46.6B
$342K ﹤0.01%
2,380
-184
-7% -$28.3K
AMBA icon
358
Ambarella
AMBA
$3.81B
$342K ﹤0.01%
4,900
-900
-16% -$72.7K
MSTR icon
359
Strategy Inc
MSTR
$38.4B
$340K ﹤0.01%
2,243
+797
+55% +$183K
APTV icon
360
Aptiv
APTV
$10.3B
$338K ﹤0.01%
4,400
– –
RSG icon
361
Republic Services
RSG
$65.7B
$337K ﹤0.01%
1,589
+249
+19% +$53.6K
HIVE
362
HIVE Digital Technologies
HIVE
$777M
$336K ﹤0.01%
130,319
+24,769
+23% +$105K
HEZU icon
363
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$335K ﹤0.01%
7,650
– –
MRVL icon
364
Marvell Technology
MRVL
$196B
$334K ﹤0.01%
3,910
-34,543
-90% -$3.02M
RKLB icon
365
Rocket Lab Corp
RKLB
$51.8B
$331K ﹤0.01%
4,755
-845
-15% -$48.4K
GWW icon
366
W.W. Grainger
GWW
$60.2B
$330K ﹤0.01%
327
+44
+16% +$42.7K
CEMB icon
367
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$329K ﹤0.01%
7,182
-15,494
-68% -$712K
CORZ icon
368
Core Scientific
CORZ
$6.75B
$328K ﹤0.01%
22,533
-11,679
-34% -$204K
ZBRA icon
369
Zebra Technologies
ZBRA
$17.8B
$327K ﹤0.01%
1,330
+4
+0.3% +$1.07K
CTSH icon
370
Cognizant
CTSH
$26B
$326K ﹤0.01%
3,922
+649
+20% +$48.6K
BBY icon
371
Best Buy
BBY
$17.3B
$321K ﹤0.01%
+4,776
New +$364K
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$318K ﹤0.01%
+6,802
New +$299K
MPWR icon
373
Monolithic Power Systems
MPWR
$68.9B
$316K ﹤0.01%
349
+39
+13% +$37.5K
DB icon
374
Deutsche Bank
DB
$71.5B
$312K ﹤0.01%
8,100
-3,000
-27% -$108K
CPRT icon
375
Copart
CPRT
$27.5B
$312K ﹤0.01%
7,968
+605
+8% +$25.1K
13 14
15
16 17

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.