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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
DRIO icon
476
DarioHealth
DRIO
$71.2M
– –
-56,337
Closed -$977K
EQR icon
477
Equity Residential
EQR
$25.1B
– –
-4,300
Closed -$280K
ESLT icon
478
Elbit Systems
ESLT
$40.3B
– –
-25,000
Closed -$12.7M
ESTC icon
479
Elastic
ESTC
$7.81B
– –
-6,290
Closed -$532K
FISV
480
Fiserv Inc
FISV
$27.9B
– –
-4,286
Closed -$553K
GLBE icon
481
CALL
Global E Online
GLBE
$7.11B
– –
-1,020,000
Closed -$36.5K
HEI icon
482
HEICO Corp
HEI
$51.4B
– –
-700
Closed -$226K
IBKR icon
483
Interactive Brokers
IBKR
$39.8B
– –
-26,417
Closed -$4.99K
ITB icon
484
iShares US Home Construction ETF
ITB
$2.41B
– –
-223,980
Closed -$24M
ITRN icon
485
Ituran Location and Control
ITRN
$1.05B
– –
-174,972
Closed -$6.32M
IVOO icon
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-15,000
Closed -$1.66M
IWM icon
487
iShares Russell 2000 ETF
IWM
$81.9B
– –
-21,357
Closed -$4.34M
KJAN icon
488
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-5,725
Closed -$230K
KTOS icon
489
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-3,100
Closed -$283K
NICE icon
490
Nice
NICE
$5.97B
– –
-683,800
Closed -$82.6M
OPK icon
491
Opko Health
OPK
$1.02B
– –
-100,000
Closed -$156K
ORLA
492
DELISTED
Orla Mining
ORLA
– –
-29,921
Closed -$323K
PRAX icon
493
Praxis Precision Medicines
PRAX
$10.1B
– –
-6,817
Closed -$362K
RY icon
494
Royal Bank of Canada
RY
$293B
– –
-4,345
Closed -$642K
SMCI icon
495
Super Micro Computer
SMCI
$20.1B
– –
-5,285
Closed -$253K
SNDX icon
496
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-31,740
Closed -$489K
SOFI icon
497
SoFi Technologies
SOFI
$23.7B
– –
-12,841
Closed -$339K
SPBO icon
498
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-91,393
Closed -$2.71M
SPWR icon
499
SunPower Inc
SPWR
$53.8M
– –
-22,239
Closed -$39.1K
TSEM icon
500
CALL
Tower Semiconductor
TSEM
$28.5B
– –
-80,000
Closed -$5.78K
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.