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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 | |
|---|---|---|---|---|---|---|---|
101
McKesson
MCK
$117B
| $7.47M | 0.08% |
9,098
-2,222
| -20% | -$1.81M |
2021 Q3
17 quarters
|
|
102
Micron Technology
MU
$1.02T
| $7.41M | 0.08% |
25,884
-6,312
| -20% | -$1.45M |
2021 Q4
16 quarters
|
|
103
Intuitive Surgical
ISRG
$152B
| $7.31M | 0.08% |
12,892
-1,278
| -9% | -$680K |
2021 Q3
17 quarters
|
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $7.26M | 0.08% |
128,803
+93,754
| +267% | +$7.02M |
2025 Q2
2 quarters
|
|
105
Global X Defense Tech ETF
SHLD
$6.57B
| $7.16M | 0.08% |
110,414
-12,674
| -10% | -$834K |
2024 Q3
5 quarters
|
|
106
Walt Disney
DIS
$192B
| $7.07M | 0.08% |
60,738
-2,085
| -3% | -$230K |
2019 Q3
25 quarters
|
|
107
Caesarstone
CSTE
$94.4M
| $6.97M | 0.08% |
3,748,541
| – | – |
2019 Q3
25 quarters
|
|
108
Merck
MRK
$362B
| $6.87M | 0.07% |
64,806
+19,745
| +44% | +$1.85M |
2022 Q2
14 quarters
|
|
109
Chevron
CVX
$435B
| $6.81M | 0.07% |
45,818
-233
| -0.5% | -$35.5K |
2023 Q4
8 quarters
|
|
110
Odysight.ai Inc
ODYS
$37.8M
| $6.78M | 0.07% |
2,053,522
| – | – |
2025 Q1
3 quarters
|
|
111
Linde
LIN
$230B
| $6.59M | 0.07% |
16,672
+165
| +1% | +$70.7K |
2023 Q2
10 quarters
|
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $6.51M | 0.07% |
47,562
-264
| -0.6% | -$36.9K |
2024 Q1
7 quarters
|
|
113
Capital One
COF
$124B
| $6.49M | 0.07% |
26,768
-2,562
| -9% | -$570K |
2024 Q4
4 quarters
|
|
114
Goldman Sachs
GS
$261B
| $6.43M | 0.07% |
7,314
+2,422
| +50% | +$1.98M |
2024 Q1
7 quarters
|
|
115
Abbott
ABT
$182B
| $6.35M | 0.07% |
50,704
+19,798
| +64% | +$2.52M |
2023 Q3
9 quarters
|
|
116
Camtek
CAMT
$5.95B
| $6.23M | 0.07% |
58,594
-125,000
| -68% | -$14M |
2019 Q3
25 quarters
|
|
117
Novo Nordisk
NVO
$173B
| $6.21M | 0.07% |
122,154
+15,608
| +15% | +$798K |
2024 Q2
6 quarters
|
|
118
Boston Scientific
BSX
$64.2B
| $6.19M | 0.07% |
64,968
-11,340
| -15% | -$1.11M |
2020 Q3
21 quarters
|
|
119
Bristol-Myers Squibb
BMY
$124B
| $6.16M | 0.07% |
114,254
+8,100
| +8% | +$390K |
2025 Q2
2 quarters
|
|
120
Philip Morris
PM
$318B
| $6.01M | 0.07% |
37,447
+5,118
| +16% | +$793K |
2024 Q1
7 quarters
|
|
121
Procter & Gamble
PG
$369B
| $6M | 0.07% |
42,633
+2,591
| +6% | +$382K |
2023 Q1
11 quarters
|
|
122
TJX Companies
TJX
$161B
| $5.95M | 0.06% |
38,522
-7,288
| -16% | -$1.08M |
2021 Q3
17 quarters
|
|
123
Progressive
PGR
$126B
| $5.81M | 0.06% |
25,532
-5,972
| -19% | -$1.35M |
2023 Q2
10 quarters
|
|
124
Stryker
SYK
$113B
| $5.78M | 0.06% |
16,393
-2,754
| -14% | -$1M |
2023 Q4
8 quarters
|
|
125
NextEra Energy
NEE
$167B
| $5.69M | 0.06% |
72,044
-1,272
| -2% | -$105K |
2022 Q1
15 quarters
|
|
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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.