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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
+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
MCK icon
101
McKesson
MCK
$101B
$7.47M 0.08%
9,098
-2,222
-20% -$1.81M
MU icon
102
Micron Technology
MU
$991B
$7.41M 0.08%
25,884
-6,312
-20% -$1.45M
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$7.31M 0.08%
12,892
-1,278
-9% -$680K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.26M 0.08%
128,803
+93,754
+267% +$7.02M
SHLD icon
105
Global X Defense Tech ETF
SHLD
$7.62B
$7.16M 0.08%
110,414
-12,674
-10% -$834K
DIS icon
106
Walt Disney
DIS
$181B
$7.07M 0.08%
60,738
-2,085
-3% -$230K
CSTE icon
107
Caesarstone
CSTE
$79.5M
$6.97M 0.08%
3,748,541
– –
MRK icon
108
Merck
MRK
$318B
$6.87M 0.07%
64,806
+19,745
+44% +$1.85M
CVX icon
109
Chevron
CVX
$366B
$6.81M 0.07%
45,818
-233
-0.5% -$35.5K
ODYS
110
Odysight.ai Inc
ODYS
$74.5M
$6.78M 0.07%
2,053,522
– –
LIN icon
111
Linde
LIN
$226B
$6.59M 0.07%
16,672
+165
+1% +$70.7K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.51M 0.07%
47,562
-264
-0.6% -$36.9K
COF icon
113
Capital One
COF
$134B
$6.49M 0.07%
26,768
-2,562
-9% -$570K
GS icon
114
Goldman Sachs
GS
$303B
$6.43M 0.07%
7,314
+2,422
+50% +$1.98M
ABT icon
115
Abbott
ABT
$187B
$6.35M 0.07%
50,704
+19,798
+64% +$2.52M
CAMT icon
116
Camtek
CAMT
$7.25B
$6.23M 0.07%
58,594
-125,000
-68% -$14M
NVO
117
Novo Nordisk
NVO
$209B
$6.21M 0.07%
122,154
+15,608
+15% +$798K
BSX icon
118
Boston Scientific
BSX
$71.5B
$6.19M 0.07%
64,968
-11,340
-15% -$1.11M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$6.16M 0.07%
114,254
+8,100
+8% +$390K
PM icon
120
Philip Morris
PM
$295B
$6.01M 0.07%
37,447
+5,118
+16% +$793K
PG icon
121
Procter & Gamble
PG
$339B
$6M 0.07%
42,633
+2,591
+6% +$382K
TJX icon
122
TJX Companies
TJX
$178B
$5.95M 0.06%
38,522
-7,288
-16% -$1.08M
PGR icon
123
Progressive
PGR
$125B
$5.81M 0.06%
25,532
-5,972
-19% -$1.35M
SYK icon
124
Stryker
SYK
$130B
$5.78M 0.06%
16,393
-2,754
-14% -$1M
NEE icon
125
NextEra Energy
NEE
$177B
$5.69M 0.06%
72,044
-1,272
-2% -$105K
3 4
5
6 7

Similar funds

SGA
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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
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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'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.