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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
BTDR icon
426
Bitdeer Technologies
BTDR
$2.65B
$227K ﹤0.01%
+20,238
New +$326K
DLR icon
427
Digital Realty Trust
DLR
$71.7B
$226K ﹤0.01%
1,455
-34
-2% -$5.58K
SJNK icon
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$226K ﹤0.01%
8,927
-25,000
-74% -$634K
VMBS icon
429
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$225K ﹤0.01%
4,787
-2,080
-30% -$98K
CNM icon
430
Core & Main
CNM
$8.71B
$224K ﹤0.01%
4,315
-280
-6% -$14.4K
ALH
431
Alliance Laundry Holdings
ALH
$5.52B
$221K ﹤0.01%
+10,881
New +$262K
TTEK icon
432
Tetra Tech
TTEK
$9.07B
$220K ﹤0.01%
6,573
-425
-6% -$14.4K
ADM icon
433
Archer Daniels Midland
ADM
$36.9B
$220K ﹤0.01%
+3,831
New +$229K
MT icon
434
ArcelorMittal
MT
$55.3B
$218K ﹤0.01%
+4,801
New +$197K
TSCO icon
435
Tractor Supply
TSCO
$18B
$217K ﹤0.01%
+4,342
New +$234K
HSY icon
436
Hershey
HSY
$36.6B
$216K ﹤0.01%
+1,185
New +$217K
CB icon
437
Chubb
CB
$135B
$214K ﹤0.01%
+685
New +$200K
ACM icon
438
Aecom
ACM
$9.75B
$213K ﹤0.01%
2,236
-145
-6% -$17.1K
GXO icon
439
GXO Logistics
GXO
$5.55B
$212K ﹤0.01%
4,000
– –
WWD icon
440
Woodward
WWD
$21.4B
$210K ﹤0.01%
695
-180
-21% -$49.5K
TTE icon
441
TotalEnergies
TTE
$190B
$209K ﹤0.01%
+3,159
New +$200K
AOS icon
442
A.O. Smith
AOS
$8.7B
$209K ﹤0.01%
3,129
+1
+0% +$68
DOV icon
443
Dover
DOV
$28.4B
$208K ﹤0.01%
+1,064
New +$194K
EFX icon
444
Equifax
EFX
$21.4B
$207K ﹤0.01%
953
+138
+17% +$30.2K
KEEL
445
Keel Infrastructure Corp
KEEL
$2.34B
$200K ﹤0.01%
85,288
+54,356
+176% +$186K
GRAB icon
446
Grab
GRAB
$14.9B
$173K ﹤0.01%
34,600
+2,000
+6% +$11.1K
SERV
447
Serve Robotics
SERV
$432M
$172K ﹤0.01%
17,000
– –
AQN icon
448
Algonquin Power & Utilities
AQN
$4.42B
$169K ﹤0.01%
27,516
-1,780
-6% -$10.6K
AMCX icon
449
AMC Global Media
AMCX
$489M
$156K ﹤0.01%
16,382
– –
ASTL icon
450
Algoma Steel
ASTL
$431M
$146K ﹤0.01%
35,714
– –
16 17
18
19 20

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.