We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$888B
| $11.7M | 0.13% |
60,003
+209
| +0.3% | +$46.9K |
2023 Q3
9 quarters
|
|
77
Kamada
KMDA
$451M
| $11.7M | 0.13% |
1,654,952
| – | – |
2019 Q3
25 quarters
|
|
78
Mobileye
MBLY
$6.31B
| $11.6M | 0.13% |
1,110,443
+616,205
| +125% | +$7.69M |
2025 Q1
3 quarters
|
|
79
TAT Technologies
TATT
$429M
| $11.1M | 0.12% |
248,906
-117,500
| -32% | -$4.81M |
2025 Q2
2 quarters
|
|
80
Johnson & Johnson
JNJ
$619B
| $11.1M | 0.12% |
55,211
+22,155
| +67% | +$4.38M |
2021 Q3
17 quarters
|
|
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.4M | 0.11% |
309,201
-15,540
| -5% | -$526K |
2023 Q2
10 quarters
|
|
82
Cisco
CSCO
$427B
| $10.2M | 0.11% |
132,672
+8,752
| +7% | +$649K |
2022 Q4
12 quarters
|
|
83
iShares US Treasury Bond ETF
GOVT
$42.1B
| $9.76M | 0.11% |
424,158
-73,885
| -15% | -$1.71M |
2022 Q2
14 quarters
|
|
84
Home Depot
HD
$311B
| $9.47M | 0.1% |
29,224
-2,681
| -8% | -$982K |
2023 Q4
8 quarters
|
|
85
Salesforce
CRM
$199B
| $9.27M | 0.1% |
34,929
-3,911
| -10% | -$972K |
2020 Q1
23 quarters
|
|
86
Sol-Gel Technologies
SLGL
$218M
| $9.2M | 0.1% |
218,215
| – | – |
2019 Q3
25 quarters
|
|
87
Global E Online
GLBE
$6.68B
| $9.13M | 0.1% |
232,273
+75,000
| +48% | +$2.78M |
2025 Q1
3 quarters
|
|
88
AbbVie
ABBV
$505B
| $8.88M | 0.1% |
38,852
+8,047
| +26% | +$1.83M |
2024 Q1
7 quarters
|
|
89
Citigroup
C
$212B
| $8.59M | 0.09% |
73,293
-33,166
| -31% | -$3.44M |
2023 Q2
10 quarters
|
|
90
PayPal
PYPL
$49.2B
| $8.45M | 0.09% |
+144,845
| New | +$9.4M |
2025 Q4
0 quarters
|
|
91
BlackRock Flexible Income ETF
BINC
$16.5B
| $8.29M | 0.09% |
+157,029
| New | +$8.33M |
2025 Q4
0 quarters
|
|
92
Adobe
ADBE
$96.8B
| $8.11M | 0.09% |
23,192
-413
| -2% | -$140K |
2019 Q3
25 quarters
|
|
93
Nike
NKE
$55.7B
| $7.99M | 0.09% |
125,307
+37,074
| +42% | +$2.42M |
2019 Q4
24 quarters
|
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $7.86M | 0.09% |
145,919
-48,196
| -25% | -$2.61M |
2019 Q3
25 quarters
|
|
|
95
Invesco QQQ Trust
QQQ
$482B
| $7.79M | 0.08% |
12,682
-137,717
| -92% | -$84.5M |
2021 Q3
17 quarters
|
|
96
Ellomay Capital Ltd
ELLO
$281M
| $7.73M | 0.08% |
318,228
| – | – |
2019 Q3
25 quarters
|
|
97
KraneShares CSI China Internet ETF
KWEB
$4.49B
| $7.71M | 0.08% |
230,331
+19,827
| +9% | +$763K |
2022 Q1
15 quarters
|
|
98
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.64M | 0.08% |
12,182
+259
| +2% | +$161K |
2022 Q2
14 quarters
|
|
99
PepsiCo
PEP
$178B
| $7.6M | 0.08% |
52,874
-1,325
| -2% | -$195K |
2023 Q1
11 quarters
|
|
100
Freeport-McMoran
FCX
$103B
| $7.48M | 0.08% |
147,198
-37,791
| -20% | -$1.64M |
2019 Q3
25 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.