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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
509
New
47
Increased
185
Reduced
180
Closed
43
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$374M |
| 2 |
Nova
NVMI
|
+$121M |
| 3 |
Trane Technologies
TT
|
+$115M |
| 4 |
Albemarle
ALB
|
+$104M |
| 5 |
Global X Uranium ETF
URA
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$259M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$150M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 4 |
Nice
NICE
|
+$82.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.79% |
| 2 | Technology | 25.04% |
| 3 | Healthcare | 16.44% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Similarweb
SMWB
$776M
| $32.1M | 0.35% |
4,285,786
+1,292,700
| +43% | +$10.4M |
2023 Q3
9 quarters
|
|
52
Stratasys
SSYS
$626M
| $31.5M | 0.34% |
3,630,006
+8,000
| +0.2% | +$79.3K |
2019 Q3
25 quarters
|
|
53
Check Point Software Technologies
CHKP
$14.2B
| $30.2M | 0.33% |
+162,762
| New | +$31.5M |
2025 Q4
0 quarters
|
|
54
Tesla
TSLA
$1.46T
| $29.1M | 0.32% |
64,716
+1,042
| +2% | +$462K |
2022 Q1
15 quarters
|
|
55
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $29.1M | 0.32% |
649,982
-652
| -0.1% | -$29K |
2021 Q1
19 quarters
|
|
56
Mastercard
MA
$540B
| $28.5M | 0.31% |
49,973
+393
| +0.8% | +$220K |
2019 Q3
25 quarters
|
|
57
Varonis Systems
VRNS
$5.44B
| $28M | 0.3% |
853,336
-548,165
| -39% | -$23M |
2024 Q1
7 quarters
|
|
58
Riskified
RSKD
$1.14B
| $25.3M | 0.27% |
5,082,513
| – | – |
2021 Q3
17 quarters
|
|
59
Eli Lilly
LLY
$1.12T
| $24.7M | 0.27% |
32,057
-1,299
| -4% | -$1.24M |
2022 Q2
14 quarters
|
|
60
JPMorgan Chase
JPM
$891B
| $21.2M | 0.23% |
76,593
+10,926
| +17% | +$3.38M |
2019 Q3
25 quarters
|
|
61
Visa
V
$750B
| $21.1M | 0.23% |
66,902
+1,806
| +3% | +$615K |
2019 Q3
25 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.4M | 0.2% |
38,005
-2,087
| -5% | -$1.04M |
2023 Q3
9 quarters
|
|
63
UnitedHealth
UNH
$365B
| $15.3M | 0.17% |
46,959
+5,564
| +13% | +$1.89M |
2021 Q4
16 quarters
|
|
64
Payoneer
PAYO
$2.42B
| $15.2M | 0.16% |
2,703,780
| – | – |
2021 Q2
18 quarters
|
|
65
Perion Network
PERI
$358M
| $15.1M | 0.16% |
1,580,804
-381,427
| -19% | -$3.7M |
2020 Q2
22 quarters
|
|
66
Walmart Inc
WMT
$935B
| $15M | 0.16% |
134,572
-39,228
| -23% | -$4.21M |
2020 Q1
23 quarters
|
|
67
Firefly Aerospace
FLY
$2.96B
| $14.8M | 0.16% |
660,060
+166,599
| +34% | +$3.86M |
2025 Q3
1 quarter
|
|
68
Uber
UBER
$146B
| $14.2M | 0.15% |
174,288
+14,271
| +9% | +$1.29M |
2020 Q3
21 quarters
|
|
69
ExxonMobil
XOM
$718B
| $13M | 0.14% |
109,209
-1,701
| -2% | -$197K |
2022 Q2
14 quarters
|
|
70
VanEck Semiconductor ETF
SMH
$68.1B
| $12.9M | 0.14% |
35,814
+110
| +0.3% | +$38.6K |
2024 Q1
7 quarters
|
|
|
MGIC
71
DELISTED
Magic Software Enterprises
MGIC
| $12.6M | 0.14% |
488,350
| – | – |
2019 Q3
25 quarters
|
|
72
Bank of America
BAC
$362B
| $12.6M | 0.14% |
226,814
-44,944
| -17% | -$2.38M |
2023 Q3
9 quarters
|
|
73
Costco
COST
$433B
| $12.5M | 0.14% |
14,453
-946
| -6% | -$857K |
2022 Q1
15 quarters
|
|
74
Netflix
NFLX
$291B
| $12.1M | 0.13% |
128,791
-13,999
| -10% | -$1.51M |
2023 Q1
11 quarters
|
|
75
SPDR Gold Trust
GLD
$142B
| $12M | 0.13% |
30,280
+2,684
| +10% | +$1.03M |
2024 Q4
4 quarters
|
|
Similar funds
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 deployed $306M of net new capital in Q4 2025, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Albemarle: 919,426 shares worth $130M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $259M trimmed.
- 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.