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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
+$306M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.02%
Holding
509
New
47
Increased
185
Reduced
180
Closed
43
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
5.4 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$374M
2
NVMI icon
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 Miscellaneous 34.79%
2 Technology 25.04%
3 Healthcare 16.44%
4 Communication Services 5.13%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$48B
$1.28B 13.9%
41,087,131
-208,113
-0.5% -$5.13M
2019 Q3
25 quarters
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$613M 6.64%
3,950,353
+2,430,047
+160% +$374M
2023 Q2
10 quarters
TSEM icon
3
Tower Semiconductor
TSEM
$24.5B
$450M 4.87%
3,829,537
-40,200
-1% -$3.87M
2019 Q3
25 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$335M 3.63%
1,469,073
+253,961
+21% +$58.1M
2023 Q3
9 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$317M 3.43%
677,270
-23,039
-3% -$11.5M
2019 Q3
25 quarters
NVDA icon
6
NVIDIA
NVDA
$5.46T
$312M 3.38%
1,739,872
+63,534
+4% +$11.8M
2021 Q3
17 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$311M 3.37%
1,625,542
-142,890
-8% -$27.1M
2025 Q1
3 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$276M 2.99%
878,093
-14,467
-2% -$4.14M
2019 Q3
25 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$226M 2.45%
850,228
-478
-0.1% -$128K
2023 Q3
9 quarters
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$218M 2.36%
2,362,300
-541,700
-19% -$49.1M
2025 Q3
1 quarter
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.38B
$207M 2.24%
2,124,780
+925,500
+77% +$87.6M
2023 Q2
10 quarters
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.2B
$198M 2.15%
1,401,338
-1,846,637
-57% -$259M
2023 Q2
10 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
$184M 1.99%
1,277,743
-855
-0.1% -$123K
2021 Q3
17 quarters
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$183M 1.98%
1,181,339
+215,015
+22% +$32.2M
2020 Q1
23 quarters
NVMI icon
15
Nova
NVMI
$10.8B
$167M 1.81%
508,641
+376,974
+286% +$121M
2019 Q3
25 quarters
IYF icon
16
iShares US Financials ETF
IYF
$3.84B
$154M 1.67%
1,196,572
– –
2024 Q1
7 quarters
EXE icon
17
Expand Energy Corp
EXE
$20.6B
$150M 1.62%
1,356,470
-241,631
-15% -$26.8M
2025 Q3
1 quarter
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$140M 1.51%
1,321,000
+315
+0% +$34.6K
2019 Q3
25 quarters
ALB icon
19
Albemarle
ALB
$11.6B
$130M 1.41%
+919,426
New +$104M
2025 Q4
0 quarters
TSM icon
20
TSMC
TSM
$2.3T
$130M 1.41%
442,898
+8,489
+2% +$2.49M
2020 Q1
23 quarters
JHX icon
21
James Hardie Industries
JHX
$14.4B
$114M 1.24%
5,517,639
+8,098
+0.1% +$162K
2025 Q3
1 quarter
TT icon
22
Trane Technologies
TT
$105B
$114M 1.23%
291,665
+277,496
+1,958% +$115M
2024 Q2
6 quarters
INDA icon
23
iShares MSCI India ETF
INDA
$5.74B
$104M 1.12%
1,916,772
+914,310
+91% +$49.3M
2022 Q4
12 quarters
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$12.1B
$103M 1.11%
3,237,000
– –
2024 Q3
5 quarters
ICL icon
25
ICL Group
ICL
$6.38B
$97.3M 1.06%
17,048,563
-911,842
-5% -$5.28M
2019 Q3
25 quarters
1
2 3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 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 deployed $306M of net new capital in Q4 2025, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Albemarle: 919,426 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $259M trimmed.

  • 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.