We are live on ! Find out more
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
SMWB icon
51
Similarweb
SMWB
$658M
$32.1M 0.35%
4,285,786
+1,292,700
+43% +$10.4M
SSYS icon
52
Stratasys
SSYS
$774M
$31.5M 0.34%
3,630,006
+8,000
+0.2% +$79.3K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$30.2M 0.33%
+162,762
New +$31.5M
TSLA icon
54
Tesla
TSLA
$1.3T
$29.1M 0.32%
64,716
+1,042
+2% +$462K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29.1M 0.32%
649,982
-652
-0.1% -$29K
MA icon
56
Mastercard
MA
$493B
$28.5M 0.31%
49,973
+393
+0.8% +$220K
VRNS icon
57
Varonis Systems
VRNS
$5B
$28M 0.3%
853,336
-548,165
-39% -$23M
RSKD icon
58
Riskified
RSKD
$716M
$25.3M 0.27%
5,082,513
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$24.7M 0.27%
32,057
-1,299
-4% -$1.24M
JPM icon
60
JPMorgan Chase
JPM
$950B
$21.2M 0.23%
76,593
+10,926
+17% +$3.38M
V icon
61
Visa
V
$677B
$21.1M 0.23%
66,902
+1,806
+3% +$615K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.4M 0.2%
38,005
-2,087
-5% -$1.04M
UNH icon
63
UnitedHealth
UNH
$370B
$15.3M 0.17%
46,959
+5,564
+13% +$1.89M
PAYO icon
64
Payoneer
PAYO
$2.41B
$15.2M 0.16%
2,703,780
– –
PERI icon
65
Perion Network
PERI
$386M
$15.1M 0.16%
1,580,804
-381,427
-19% -$3.7M
WMT icon
66
Walmart Inc
WMT
$890B
$15M 0.16%
134,572
-39,228
-23% -$4.21M
FLY
67
Firefly Aerospace
FLY
$4.39B
$14.8M 0.16%
660,060
+166,599
+34% +$3.86M
UBER icon
68
Uber
UBER
$153B
$14.2M 0.15%
174,288
+14,271
+9% +$1.29M
XOM icon
69
ExxonMobil
XOM
$634B
$13M 0.14%
109,209
-1,701
-2% -$197K
SMH icon
70
VanEck Semiconductor ETF
SMH
$71.8B
$12.9M 0.14%
35,814
+110
+0.3% +$38.6K
MGIC
71
DELISTED
Magic Software Enterprises
MGIC
$12.6M 0.14%
488,350
– –
BAC icon
72
Bank of America
BAC
$442B
$12.6M 0.14%
226,814
-44,944
-17% -$2.38M
COST icon
73
Costco
COST
$420B
$12.5M 0.14%
14,453
-946
-6% -$857K
NFLX icon
74
Netflix
NFLX
$309B
$12.1M 0.13%
128,791
-13,999
-10% -$1.51M
GLD icon
75
SPDR Gold Trust
GLD
$142B
$12M 0.13%
30,280
+2,684
+10% +$1.03M
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 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.