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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
DEO icon
176
Diageo
DEO
$53.6B
$2.14M 0.02%
24,800
+2,000
+9% +$184K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$2.09M 0.02%
8,474
-2,030
-19% -$515K
GRNY
178
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.03M 0.02%
+82,130
New +$2.06M
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$2.01M 0.02%
+25,000
New +$2.04M
VST icon
180
Vistra
VST
$47.4B
$1.99M 0.02%
12,317
-10,062
-45% -$1.83M
CAT icon
181
Caterpillar
CAT
$387B
$1.97M 0.02%
7,176
-872
-11% -$485K
IBM icon
182
IBM
IBM
$224B
$1.97M 0.02%
6,653
+648
+11% +$194K
DELL icon
183
Dell
DELL
$293B
$1.89M 0.02%
15,035
-1,453
-9% -$205K
KLAC icon
184
KLA
KLAC
$259B
$1.81M 0.02%
14,830
+1,570
+12% +$184K
WDAY icon
185
Workday
WDAY
$44.4B
$1.81M 0.02%
8,444
+137
+2% +$31.1K
NEM icon
186
Newmont
NEM
$119B
$1.81M 0.02%
18,153
-1,498
-8% -$135K
COIN icon
187
Coinbase
COIN
$40.5B
$1.8M 0.02%
7,975
+931
+13% +$277K
SHEL icon
188
Shell
SHEL
$245B
$1.8M 0.02%
24,500
-53,101
-68% -$3.91M
FICO icon
189
Fair Isaac
FICO
$22.5B
$1.79M 0.02%
1,062
+102
+11% +$176K
NMAY
190
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.6M
$1.75M 0.02%
62,815
-660
-1% -$18.1K
BP icon
191
BP
BP
$107B
$1.74M 0.02%
50,000
-374
-0.7% -$13.1K
HLT icon
192
Hilton Worldwide
HLT
$71.5B
$1.73M 0.02%
6,040
-1,128
-16% -$307K
MDB icon
193
MongoDB
MDB
$32.1B
$1.7M 0.02%
4,061
+1,717
+73% +$625K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.64M 0.02%
19,661
-848
-4% -$68.9K
TRV icon
195
Travelers Companies
TRV
$80.2B
$1.61M 0.02%
5,550
-145
-3% -$40.8K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.02%
3,533
-308
-8% -$133K
LULU icon
197
lululemon athletica
LULU
$14.6B
$1.59M 0.02%
+7,673
New +$1.39M
CRWD icon
198
CrowdStrike
CRWD
$218B
$1.58M 0.02%
13,496
-1,492
-10% -$190K
VRT icon
199
Vertiv
VRT
$105B
$1.57M 0.02%
13,512
-13,692
-50% -$2.38M
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.55M 0.02%
23,900
-6,600
-22% -$415K
6 7
8
9 10

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.