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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
+11.56%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$254M
2
EXE
Expand Energy Corp
EXE
+$160M
3
JHX icon
James Hardie Industries
JHX
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$159M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
451
Keel Infrastructure Corp
KEEL
$2.08B
$87.3K ﹤0.01%
30,932
-54,000
-64% -$83.8K
ORA icon
452
CALL
Ormat Technologies
ORA
$6.73B
$69.3K ﹤0.01%
+720,300
New +$65M
ARKOW
453
DELISTED
ARKO Corp Warrant
ARKOW
$64.3K ﹤0.01%
1,094,488
– –
DDD icon
454
3D Systems Corp
DDD
$613M
$58.8K ﹤0.01%
+20,289
New +$41.8K
SEG
455
PUT
Seaport Entertainment Group
SEG
$369M
$41.7K ﹤0.01%
+126,800
New +$2.98M
SPWR icon
456
SunPower Inc
SPWR
$52.2M
$39.1K ﹤0.01%
+22,239
New +$36.8K
GLBE icon
457
CALL
Global E Online
GLBE
$7B
$36.5K ﹤0.01%
1,020,000
+570,000
+127% +$19.5M
EVGOW
458
DELISTED
EVgo Inc Warrants
EVGOW
$29.4K ﹤0.01%
35,000
-5,000
-13% -$934
ANIP icon
459
ANI Pharmaceuticals
ANIP
$1.71B
$13.7K ﹤0.01%
15,000
– –
NDAQ icon
460
Nasdaq
NDAQ
$53.9B
$7.64K ﹤0.01%
26,894
-373
-1% -$34.5K
TSEM icon
461
CALL
Tower Semiconductor
TSEM
$29.6B
$5.78K ﹤0.01%
+80,000
New +$4.37M
IBKR icon
462
Interactive Brokers
IBKR
$41.1B
$4.99K ﹤0.01%
26,417
+4,337
+20% +$273K
ADP icon
463
Automatic Data Processing
ADP
$108B
– –
-830
Closed -$256K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-640
Closed -$205K
ALC icon
465
Alcon
ALC
$35.1B
– –
-16,644
Closed -$1.48M
ALLY icon
466
CALL
Ally Financial
ALLY
$13.4B
– –
-33,000
Closed -$1.28K
AON icon
467
Aon
AON
$75.7B
– –
-3,143
Closed -$1.15M
APH icon
468
Amphenol
APH
$209B
– –
-17,265
Closed -$1.7M
ARM icon
469
Arm
ARM
$290B
– –
-10,000
Closed -$2.02M
AXON
470
Axon Enterprise
AXON
$48.5B
– –
-260
Closed -$215K
BBIO icon
471
BridgeBio Pharma
BBIO
$16.6B
– –
-4,851
Closed -$209K
BE icon
472
Bloom Energy
BE
$63.8B
– –
-40,000
Closed -$899K
BRK.A icon
473
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-13
Closed -$9.81M
BTDR icon
474
Bitdeer Technologies
BTDR
$2.22B
– –
-23,855
Closed -$274K
BUG icon
475
Global X Cybersecurity ETF
BUG
$1.51B
– –
-12,834
Closed -$476K
17 18
19
20 21

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 Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Financial held 507 positions worth $8.21B, up 8.2% from $7.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $265M of net new capital in Q3 2025, opening 83 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $159M trimmed.

  • Phoenix Financial's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $127M increase.
  • Phoenix Financial's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $159M.
  • Phoenix Financial fully exited State Street SPDR S&P Transportation ETF in Q3 2025, selling an estimated $24.2M.
  • Phoenix Financial's ten largest holdings make up 43% of its $8.21B portfolio in Q3 2025.
  • Phoenix Financial opened 83 new positions and closed 45 in Q3 2025.
  • Phoenix Financial's portfolio value rose 8.2% quarter-over-quarter to $8.21B.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.