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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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$41.2B
$1.28B 13.9%
41,087,131
-208,113
-0.5% -$5.13M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$613M 6.64%
3,950,353
+2,430,047
+160% +$374M
TSEM icon
3
Tower Semiconductor
TSEM
$28.5B
$450M 4.87%
3,829,537
-40,200
-1% -$3.87M
AMZN icon
4
Amazon
AMZN
$2.96T
$335M 3.63%
1,469,073
+253,961
+21% +$58.1M
MSFT icon
5
Microsoft
MSFT
$3.71T
$317M 3.43%
677,270
-23,039
-3% -$11.5M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$312M 3.38%
1,739,872
+63,534
+4% +$11.8M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$311M 3.37%
1,625,542
-142,890
-8% -$27.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$276M 2.99%
878,093
-14,467
-2% -$4.14M
AAPL icon
9
Apple
AAPL
$4.57T
$226M 2.45%
850,228
-478
-0.1% -$128K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22B
$218M 2.36%
2,362,300
-541,700
-19% -$49.1M
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.19B
$207M 2.24%
2,124,780
+925,500
+77% +$87.6M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.4B
$198M 2.15%
1,401,338
-1,846,637
-57% -$259M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$184M 1.99%
1,277,743
-855
-0.1% -$123K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$183M 1.98%
1,181,339
+215,015
+22% +$32.2M
NVMI
15
Nova
NVMI
$12.5B
$167M 1.81%
508,641
+376,974
+286% +$121M
IYF icon
16
iShares US Financials ETF
IYF
$4.39B
$154M 1.67%
1,196,572
– –
EXE
17
Expand Energy Corp
EXE
$21.5B
$150M 1.62%
1,356,470
-241,631
-15% -$26.8M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$140M 1.51%
1,321,000
+315
+0% +$34.6K
ALB icon
19
Albemarle
ALB
$15.5B
$130M 1.41%
+919,426
New +$104M
TSM icon
20
TSMC
TSM
$2.18T
$130M 1.41%
442,898
+8,489
+2% +$2.49M
JHX icon
21
James Hardie Industries
JHX
$17.5B
$114M 1.24%
5,517,639
+8,098
+0.1% +$162K
TT icon
22
Trane Technologies
TT
$106B
$114M 1.23%
291,665
+277,496
+1,958% +$115M
INDA icon
23
iShares MSCI India ETF
INDA
$6.63B
$104M 1.12%
1,916,772
+914,310
+91% +$49.3M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.95B
$103M 1.11%
3,237,000
– –
ICL icon
25
ICL Group
ICL
$6.85B
$97.3M 1.06%
17,048,563
-911,842
-5% -$5.28M
1
2 3 4 5

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.