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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
WFC icon
26
Wells Fargo
WFC
$264B
$96.5M 1.05%
1,035,412
-8,660
-0.8% -$752K
URA icon
27
Global X Uranium ETF
URA
$6.27B
$90.5M 0.98%
+2,043,004
New +$98.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$88.1M 0.96%
273,674
-6,965
-2% -$1.99M
AVGO icon
29
Broadcom
AVGO
$2.04T
$82M 0.89%
253,370
+83,725
+49% +$29.9M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$80.2M 0.87%
685,352
+4,255
+0.6% +$490K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.38B
$79.5M 0.86%
1,322,800
+822,800
+165% +$51.8M
AZN icon
32
AstraZeneca
AZN
$250B
$73.9M 0.8%
402,200
-130
-0% -$22.8K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$72.2M 0.78%
1,319,142
-169,269
-11% -$9.02M
WIX icon
34
WIX.com
WIX
$2.52B
$68.2M 0.74%
656,438
+647,345
+7,119% +$78.3M
GILT icon
35
Gilat Satellite Networks
GILT
$848M
$67.9M 0.74%
5,250,222
-882,000
-14% -$11.3M
ENLT icon
36
Enlight Renewable Energy
ENLT
$11.9B
$63M 0.68%
1,386,786
-3,000
-0.2% -$112K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$62.3M 0.68%
91,196
-859
-0.9% -$581K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$62M 0.67%
103,912
+9,857
+10% +$6.58M
AMAT icon
39
Applied Materials
AMAT
$428B
$47.3M 0.51%
183,873
+122,869
+201% +$29.5M
PANW icon
40
Palo Alto Networks
PANW
$297B
$46.9M 0.51%
254,665
-206,432
-45% -$41.6M
CLBT icon
41
Cellebrite
CLBT
$3.99B
$45.3M 0.49%
2,510,774
+3,678
+0.1% +$66K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$42.9M 0.47%
1,063,404
-3,633,800
-77% -$150M
ORA icon
43
Ormat Technologies
ORA
$6.65B
$39.6M 0.43%
358,481
+260,000
+264% +$28.4M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.5M 0.42%
495,987
-980,035
-66% -$76.5M
SBIO icon
45
ALPS Medical Breakthroughs ETF
SBIO
$216M
$38.3M 0.41%
1,465,173
– –
BTU icon
46
Peabody Energy
BTU
$2.9B
$38.1M 0.41%
+1,283,673
New +$37.7M
ORCL icon
47
Oracle
ORCL
$423B
$37.9M 0.41%
194,461
-22,309
-10% -$5.31M
EXI icon
48
iShares Global Industrials ETF
EXI
$1.48B
$37.8M 0.41%
215,300
– –
ARKO icon
49
ARKO Corp
ARKO
$635M
$33.2M 0.36%
7,309,430
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32.8M 0.36%
767,612
+82,846
+12% +$3.67M
1
2
3 4 5

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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.