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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29.1M 0.35%
650,634
-826,646
-56% -$36.2M
TSLA icon
52
Tesla
TSLA
$1.3T
$28.3M 0.35%
63,674
-4,416
-6% -$1.53M
MA icon
53
Mastercard
MA
$493B
$28.2M 0.34%
49,580
+5,009
+11% +$2.88M
SMWB icon
54
Similarweb
SMWB
$658M
$27.8M 0.34%
2,993,086
+1,363,901
+84% +$12.2M
ITB icon
55
iShares US Home Construction ETF
ITB
$2.41B
$24M 0.29%
+223,980
New +$23.6M
RSKD icon
56
Riskified
RSKD
$716M
$23.8M 0.29%
5,082,513
-1,200,049
-19% -$5.91M
JPM icon
57
JPMorgan Chase
JPM
$950B
$20.7M 0.25%
65,667
-11,099
-14% -$3.3M
CAMT icon
58
Camtek
CAMT
$7.25B
$20.3M 0.25%
183,594
-265,145
-59% -$23.8M
V icon
59
Visa
V
$677B
$19.8M 0.24%
65,096
+358
+0.6% +$124K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.4M 0.24%
40,092
+4,629
+13% +$2.24M
LLY icon
61
Eli Lilly
LLY
$1.06T
$19.2M 0.23%
33,356
+2,024
+6% +$1.51M
PERI icon
62
Perion Network
PERI
$386M
$18.8M 0.23%
1,962,231
+450,000
+30% +$4.5M
WMT icon
63
Walmart Inc
WMT
$890B
$17.9M 0.22%
173,800
-43,038
-20% -$4.28M
NFLX icon
64
Netflix
NFLX
$309B
$17.1M 0.21%
142,790
-13,470
-9% -$1.64M
PAYO icon
65
Payoneer
PAYO
$2.41B
$16.4M 0.2%
2,703,780
– –
TATT icon
66
TAT Technologies
TATT
$515M
$16.1M 0.2%
366,406
+207,881
+131% +$7.37M
UBER icon
67
Uber
UBER
$153B
$15.7M 0.19%
160,017
+51,519
+47% +$4.82M
FLY
68
Firefly Aerospace
FLY
$4.39B
$14.5M 0.18%
+493,461
New +$22.2M
COST icon
69
Costco
COST
$420B
$14.3M 0.17%
15,399
-6,046
-28% -$5.8M
BAC icon
70
Bank of America
BAC
$442B
$14.1M 0.17%
271,758
-16,584
-6% -$809K
UNH icon
71
UnitedHealth
UNH
$370B
$14.1M 0.17%
41,395
+21,546
+109% +$6.52M
HD icon
72
Home Depot
HD
$355B
$12.9M 0.16%
31,905
-5,612
-15% -$2.21M
ESLT icon
73
Elbit Systems
ESLT
$40.3B
$12.7M 0.16%
25,000
– –
AMAT icon
74
Applied Materials
AMAT
$428B
$12.5M 0.15%
61,004
+14,691
+32% +$2.67M
XOM icon
75
ExxonMobil
XOM
$634B
$12.3M 0.15%
110,910
+1,796
+2% +$200K
1 2
3
4 5

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.