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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
PLD icon
201
Prologis
PLD
$133B
$1.55M 0.02%
12,131
+2,035
+20% +$254K
VZ icon
202
Verizon
VZ
$196B
$1.5M 0.02%
36,746
+9,549
+35% +$387K
GILD icon
203
Gilead Sciences
GILD
$165B
$1.49M 0.02%
12,124
+963
+9% +$117K
ICE icon
204
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.02%
9,000
– –
LOW icon
205
Lowe's Companies
LOW
$125B
$1.44M 0.02%
5,974
+700
+13% +$168K
CELH icon
206
Celsius Holdings
CELH
$7.03B
$1.36M 0.01%
+29,710
New +$1.5M
COP icon
207
ConocoPhillips
COP
$141B
$1.34M 0.01%
14,360
-4,397
-23% -$398K
BABA icon
208
Alibaba
BABA
$308B
$1.33M 0.01%
9,075
+3,070
+51% +$500K
WELL icon
209
Welltower
WELL
$171B
$1.32M 0.01%
7,121
+1,115
+19% +$208K
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.29M 0.01%
8,946
+985
+12% +$135K
ECL icon
211
Ecolab
ECL
$79.9B
$1.28M 0.01%
4,877
+632
+15% +$168K
ADI icon
212
Analog Devices
ADI
$190B
$1.28M 0.01%
4,718
+1,426
+43% +$358K
CEG icon
213
Constellation Energy
CEG
$95.6B
$1.28M 0.01%
3,619
-22
-0.6% -$8K
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$1.28M 0.01%
3,942
+1,814
+85% +$607K
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.27M 0.01%
26,463
– –
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.56B
$1.23M 0.01%
25,200
+1,720
+7% +$101K
T icon
217
AT&T
T
$163B
$1.22M 0.01%
49,120
-15,171
-24% -$384K
B
218
Barrick Mining
B
$73.2B
$1.19M 0.01%
27,300
– –
CNC icon
219
Centene
CNC
$32.5B
$1.15M 0.01%
28,000
-6,363
-19% -$238K
NMAR
220
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$1.14M 0.01%
38,760
-4,270
-10% -$124K
DHR icon
221
Danaher
DHR
$144B
$1.13M 0.01%
4,946
-3,205
-39% -$705K
AXP icon
222
American Express
AXP
$230B
$1.13M 0.01%
3,058
+1,167
+62% +$418K
TMUS icon
223
T-Mobile US
TMUS
$190B
$1.12M 0.01%
5,514
+4,165
+309% +$883K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.09M 0.01%
5,137
-300
-6% -$63.8K
TER icon
225
Teradyne
TER
$59.3B
$1.07M 0.01%
5,480
+267
+5% +$45.8K
7 8
9
10 11

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.