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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
CRH icon
151
CRH
CRH
$66.8B
$3.48M 0.04%
27,912
-9,711
-26% -$1.16M
KO icon
152
Coca-Cola
KO
$375B
$3.21M 0.03%
58,942
-3,351
-5% -$234K
WMB icon
153
Williams Companies
WMB
$86.1B
$3.13M 0.03%
52,113
-9,305
-15% -$563K
ASML icon
154
ASML
ASML
$669B
$3.13M 0.03%
2,925
-294
-9% -$307K
TDG icon
155
TransDigm Group
TDG
$67.7B
$3.08M 0.03%
2,315
-644
-22% -$844K
MRSH
156
Marsh
MRSH
$91.5B
$3.05M 0.03%
16,437
-4,484
-21% -$838K
ACN icon
157
Accenture
ACN
$108B
$2.94M 0.03%
10,963
+1,365
+14% +$347K
INVZ icon
158
Innoviz Technologies
INVZ
$112M
$2.88M 0.03%
3,380,238
-197,514
-6% -$313K
ADSK icon
159
Autodesk
ADSK
$52.6B
$2.86M 0.03%
9,638
-1,730
-15% -$523K
KBA icon
160
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.64M 0.03%
85,424
– –
UAL icon
161
United Airlines
UAL
$42.1B
$2.59M 0.03%
23,183
+13,085
+130% +$1.32M
BTI icon
162
British American Tobacco
BTI
$128B
$2.58M 0.03%
45,600
+3,600
+9% +$196K
ANET icon
163
Arista Networks
ANET
$238B
$2.53M 0.03%
19,347
+4,466
+30% +$615K
GEV icon
164
GE Vernova
GEV
$264B
$2.53M 0.03%
3,874
+2,068
+115% +$1.26M
BKNG icon
165
Booking.com
BKNG
$161B
$2.52M 0.03%
17,800
+8,925
+101% +$1.84M
APO icon
166
Apollo Global Management
APO
$73.4B
$2.48M 0.03%
17,141
-3,413
-17% -$453K
EQT icon
167
EQT Corp
EQT
$32.3B
$2.43M 0.03%
45,398
-2,658
-6% -$149K
LYV icon
168
Live Nation Entertainment
LYV
$42.1B
$2.37M 0.03%
16,666
-6,434
-28% -$925K
DAL icon
169
Delta Air Lines
DAL
$60.1B
$2.37M 0.03%
34,106
-6,315
-16% -$395K
TXN icon
170
Texas Instruments
TXN
$261B
$2.34M 0.03%
13,500
+1,604
+13% +$275K
MS icon
171
Morgan Stanley
MS
$340B
$2.34M 0.03%
21,282
+9,478
+80% +$1.58M
CME icon
172
CME Group
CME
$94.8B
$2.31M 0.03%
8,470
+600
+8% +$163K
NSC icon
173
Norfolk Southern
NSC
$75.1B
$2.25M 0.02%
7,776
+287
+4% +$83K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.15M 0.02%
18,000
– –
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.14M 0.02%
54,095
-560
-1% -$21.9K
5 6
7
8 9

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.