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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
DLO icon
451
dLocal
DLO
$4.24B
$143K ﹤0.01%
+10,126
New +$143K
MARA icon
452
Marathon Digital Holdings
MARA
$3.9B
$139K ﹤0.01%
15,473
-4,393
-22% -$64.8K
TBLAW
453
DELISTED
Taboola.com Ltd Warrant
TBLAW
$123K ﹤0.01%
613,632
– –
LUMN icon
454
Lumen
LUMN
$6.44B
$115K ﹤0.01%
14,812
-38,703
-72% -$319K
ACHR icon
455
Archer Aviation
ACHR
$4.26B
$108K ﹤0.01%
14,400
-2,600
-15% -$24.5K
UPXI icon
456
Upexi
UPXI
$62.5M
$87.3K ﹤0.01%
52,000
-18,000
-26% -$68K
BTBT icon
457
Bit Digital
BTBT
$482M
$54.9K ﹤0.01%
29,060
-50,000
-63% -$145K
NICE icon
458
CALL
Nice
NICE
$5.97B
$50.3K ﹤0.01%
444,800
-297,200
-40% -$35.9M
ORA icon
459
CALL
Ormat Technologies
ORA
$6.65B
$45.3K ﹤0.01%
410,300
-310,000
-43% -$33.9M
SEG
460
PUT
Seaport Entertainment Group
SEG
$362M
$35.3K ﹤0.01%
100,000
-26,800
-21% -$601K
ANIP icon
461
ANI Pharmaceuticals
ANIP
$1.78B
$13.7K ﹤0.01%
15,000
– –
GILT icon
462
PUT
Gilat Satellite Networks
GILT
$848M
$13.3K ﹤0.01%
+1,030,000
New +$13.2M
NDAQ icon
463
Nasdaq
NDAQ
$52.9B
$5.68K ﹤0.01%
19,287
-7,607
-28% -$684K
EVGOW
464
DELISTED
EVgo Inc Warrants
EVGOW
$3.4K ﹤0.01%
35,000
– –
CAN
465
Canaan Creative
CAN
$159M
$2.07K ﹤0.01%
+19,500
New +$22.3K
ARKOW
466
DELISTED
ARKO Corp Warrant
ARKOW
$375 ﹤0.01%
1,094,488
– –
BSCP
467
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-28,295
Closed -$585K
BSCU icon
468
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-18,374
Closed -$310K
BWAY
469
Brainsway
BWAY
$622M
– –
-126,000
Closed -$949K
CCJ icon
470
Cameco
CCJ
$42.4B
– –
-46,857
Closed -$3.93M
CCS icon
471
Century Communities
CCS
$2.03B
– –
-3,244
Closed -$206K
CFLT
472
DELISTED
Confluent
CFLT
– –
-1,471,222
Closed -$29.1M
DD icon
473
DuPont de Nemours
DD
$19.2B
– –
-2,213
Closed -$216K
DDD icon
474
3D Systems Corp
DDD
$613M
– –
-20,289
Closed -$58.8K
DKNG icon
475
DraftKings
DKNG
$11.9B
– –
-25,437
Closed -$951K
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 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.