Filed: 11/3/2025ACC: 0001178913-25-003635
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $7.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$7.52B
Total AUM (reported)
119.25M
Total Shares
Allocation by class
COM$2.46B32.7%
SPONSORED ADS$963.63M12.8%
MSCI ACWI ETF$449.12M6.0%
S&P500 EQL WGT$335.47M4.5%
VNG RUS1000VAL$259.53M3.5%
INDL$234.48M3.1%
CAP STK CL C$218.70M2.9%
Portfolio Concentration
Top 3$1.66B22.0%
4–10$1.87B24.9%
11–25$1.91B25.4%
Rest$2.08B27.7%
Top 3 weight
22.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 119.25M
Sole
Full voting authority
119.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole293
Shared0
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares41.30M
TypeSH
Market value$834.16M
11.09%
Sole
41.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.25M
TypeSH
Market value$449.12M
5.97%
Sole
3.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares722.85K
TypeSH
Market value$374.08M
4.97%
Sole
722.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.77M
TypeSH
Market value$335.47M
4.46%
Sole
1.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.82M
TypeSH
Market value$326.94M
4.35%
Sole
1.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.27M
TypeSH
Market value$279.65M
3.72%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.90M
TypeSH
Market value$259.53M
3.45%
Sole
2.90M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.52M
TypeSH
Market value$234.48M
3.12%
Sole
1.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares899.89K
TypeSH
Market value$218.70M
2.91%
Sole
899.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares859.55K
TypeSH
Market value$218.55M
2.91%
Sole
859.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.70M
TypeSH
Market value$197.89M
2.63%
Sole
4.70M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares639.30K
TypeSH
Market value$180.19M
2.40%
Sole
639.30K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.60M
TypeSH
Market value$169.78M
2.26%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$151.89M
2.02%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$151.53M
2.01%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares966.32K
TypeSH
Market value$134.48M
1.79%
Sole
966.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares451.43K
TypeSH
Market value$125.38M
1.67%
Sole
451.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.48M
TypeSH
Market value$115.68M
1.54%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$106.28M
1.41%
Sole
1.20M
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares5.51M
TypeSH
Market value$105.84M
1.41%
Sole
5.51M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.24M
TypeSH
Market value$100.35M
1.33%
Sole
3.24M
Shared
0.00
None
0.00
NICE LTD
SOLEShares683.80K
TypeSH
Market value$99.00M
1.32%
Sole
683.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares461.10K
TypeSH
Market value$93.89M
1.25%
Sole
461.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150.40K
TypeSH
Market value$90.36M
1.20%
Sole
150.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.04M
TypeSH
Market value$87.52M
1.16%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 41.30M | SH | $834.16M 11.09% | 41.30M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 3.25M | SH | $449.12M 5.97% | 3.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 722.85K | SH | $374.08M 4.97% | 722.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.77M | SH | $335.47M 4.46% | 1.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.82M | SH | $326.94M 4.35% | 1.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.27M | SH | $279.65M 3.72% | 1.27M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.90M | SH | $259.53M 3.45% | 2.90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 1.52M | SH | $234.48M 3.12% | 1.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 899.89K | SH | $218.70M 2.91% | 899.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 859.55K | SH | $218.55M 2.91% | 859.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 4.70M | SH | $197.89M 2.63% | 4.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 639.30K | SH | $180.19M 2.40% | 639.30K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.60M | SH | $169.78M 2.26% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.32M | SH | $151.89M 2.02% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.20M | SH | $151.53M 2.01% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 966.32K | SH | $134.48M 1.79% | 966.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 451.43K | SH | $125.38M 1.67% | 451.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.48M | SH | $115.68M 1.54% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.20M | SH | $106.28M 1.41% | 1.20M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 5.51M | SH | $105.84M 1.41% | 5.51M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.24M | SH | $100.35M 1.33% | 3.24M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 683.80K | SH | $99.00M 1.32% | 683.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 461.10K | SH | $93.89M 1.25% | 461.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.40K | SH | $90.36M 1.20% | 150.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.04M | SH | $87.52M 1.16% | 1.04M | 0.00 | 0.00 |
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