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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
AZTA icon
401
Azenta
AZTA
$1.48B
$272K ﹤0.01%
8,000
– –
RIOT icon
402
Riot Platforms
RIOT
$7.76B
$271K ﹤0.01%
21,418
+5,318
+33% +$91K
BNY
403
Bank of New York Mellon
BNY
$107B
$266K ﹤0.01%
+2,295
New +$254K
KVUE icon
404
Kenvue
KVUE
$36.9B
$262K ﹤0.01%
15,195
+783
+5% +$12.8K
HAL icon
405
Halliburton
HAL
$26.6B
$260K ﹤0.01%
+9,215
New +$243K
SBUX icon
406
Starbucks
SBUX
$120B
$260K ﹤0.01%
+3,086
New +$260K
WULF icon
407
TeraWulf
WULF
$8.52B
$257K ﹤0.01%
22,359
– –
DXCM icon
408
DexCom
DXCM
$32B
$256K ﹤0.01%
+3,853
New +$249K
IOT icon
409
Samsara
IOT
$23.8B
$252K ﹤0.01%
7,000
– –
NOCT icon
410
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$249K ﹤0.01%
+4,295
New +$246K
IR icon
411
Ingersoll Rand
IR
$33.7B
$247K ﹤0.01%
3,124
+451
+17% +$35.6K
KDEC
412
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$246K ﹤0.01%
9,605
-1,073
-10% -$27.4K
GRMN
413
Garmin
GRMN
$60B
$245K ﹤0.01%
1,208
+185
+18% +$40.2K
SEDG icon
414
SolarEdge
SEDG
$1.95B
$242K ﹤0.01%
8,428
+1,120
+15% +$39.1K
STN icon
415
Stantec
STN
$8.39B
$242K ﹤0.01%
2,570
-166
-6% -$17.1K
DKS icon
416
Dick's Sporting Goods
DKS
$18.7B
$241K ﹤0.01%
+1,218
New +$266K
WMS icon
417
Advanced Drainage Systems
WMS
$10.9B
$241K ﹤0.01%
1,663
-107
-6% -$15.5K
IVV icon
418
iShares Core S&P 500 ETF
IVV
$904B
$239K ﹤0.01%
349
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$15.7B
$239K ﹤0.01%
1,720
+14
+0.8% +$1.86K
JBL icon
420
Jabil
JBL
$35.8B
$237K ﹤0.01%
+1,039
New +$222K
WTRG icon
421
Essential Utilities
WTRG
$11.4B
$232K ﹤0.01%
6,059
-392
-6% -$15.4K
KJUL icon
422
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$231K ﹤0.01%
7,315
– –
AVAV icon
423
AeroVironment
AVAV
$9.45B
$230K ﹤0.01%
953
-642
-40% -$202K
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.9B
$229K ﹤0.01%
+1,458
New +$209K
NNOV
425
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$228K ﹤0.01%
+8,000
New +$229K
15 16
17
18 19

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.