Pax Financial Group, LLC Portfolio Holdings

Pax Financial Group, LLC

  • $526 Million
  • Q1 2025

Pax Financial Group, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $526 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $42.3M, Ishares Core Total Usd Bond Ma with a value of $27.9M, Ishares Msci Usa Quality Facto with a value of $18.2M, Ishares S&P 500 Growth ETF with a value of $18.1M, and Northern Lts Fd Tr Iv Inspire with a value of $17.9M.

Examining the 13F form we can see an increase of $2.02M in the current position value, from $524M to 526M.

Pax Financial Group, LLC is based out at San Antonio, TX

Below you can find more details about Pax Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
ETFs: $412 Million
Technology: $40.2 Million
Financial Services: $13.6 Million
Communication Services: $13.3 Million
Consumer Cyclical: $11.8 Million
Healthcare: $10.6 Million
Industrials: $9.25 Million
Consumer Defensive: $6.89 Million
Other: $6.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 8.05% of portfolio
75,326
Q1 2025 Reduced 4.01%
$0
$27.9 Million 5.31% of portfolio
606,228
Q1 2025 Reduced 7.58%
$0
$18.2 Million 3.46% of portfolio
106,540
Q1 2025 Added 16.71%
$0
$18.1 Million 3.44% of portfolio
194,961
Q1 2025 Added 5.68%
$0
$17.9 Million 3.4% of portfolio
582,133
Q1 2025 Reduced 3.93%
$0
$16.2 Million 3.09% of portfolio
332,902
Q1 2025 Added 6.43%
$0
$15 Million 2.86% of portfolio
162,685
Q1 2025 Added 3.82%
$0
$12.8 Million 2.44% of portfolio
67,267
Q1 2025 Added 47.86%
$0
$12.5 Million 2.37% of portfolio
211,437
Q1 2025 Reduced 11.22%
$0
$9.96 Million 1.89% of portfolio
419,334
Q1 2025 Reduced 2.75%
$0
$8.53 Million 1.62% of portfolio
334,152
Q1 2025 Added 1.39%
$0
$8.18 Million 1.56% of portfolio
160,166
Q1 2025 Reduced 14.85%
$3.45T
$7.84 Million 1.49% of portfolio
35,302
Q1 2025 Added 8.75%
$0
$7.64 Million 1.45% of portfolio
224,046
Q1 2025 Reduced 6.78%
$0
$7.44 Million 1.41% of portfolio
74,358
Q1 2025 Reduced 39.98%
$0
$7.43 Million 1.41% of portfolio
146,216
Q1 2025 Added 25.3%
$0
$6.87 Million 1.31% of portfolio
101,000
Q1 2025 Reduced 2.66%
$0
$6.55 Million 1.24% of portfolio
122,778
Q1 2025 Added 5.08%
$0
$6.26 Million 1.19% of portfolio
113,609
Q1 2025 Added 4.29%
$0
$6.2 Million 1.18% of portfolio
64,086
Q1 2025 Added 5.65%
$0
$6.09 Million 1.16% of portfolio
11,855
Q1 2025 Reduced 5.56%
$0
$5.9 Million 1.12% of portfolio
42,004
Q1 2025 Added 5.76%
$0
$5.52 Million 1.05% of portfolio
102,954
Q1 2025 Added 70.84%
$82.6B
$5.35 Million 1.02% of portfolio
55,550
Q1 2025 Added 24.44%
$0
$5.14 Million 0.98% of portfolio
19,876
Q1 2025 Reduced 10.16%
$0
$4.81 Million 0.91% of portfolio
46,318
Q1 2025 New
$0
$4.77 Million 0.91% of portfolio
131,113
Q1 2025 Reduced 3.44%
$3.77T
$4.73 Million 0.9% of portfolio
12,606
Q1 2025 Added 8.11%
$0
$4.61 Million 0.88% of portfolio
22,818
Q1 2025 Added 7.82%
$0
$4.46 Million 0.85% of portfolio
16,751
Q1 2025 New
$0
$4.41 Million 0.84% of portfolio
95,905
Q1 2025 Added 5.35%
$0
$4.14 Million 0.79% of portfolio
51,520
Q1 2025 Reduced 20.34%
$0
$4.12 Million 0.78% of portfolio
52,671
Q1 2025 Reduced 11.85%
$0
$3.99 Million 0.76% of portfolio
34,270
Q1 2025 Reduced 9.67%
$0
$3.92 Million 0.75% of portfolio
102,183
Q1 2025 Reduced 7.43%
$0
$3.77 Million 0.72% of portfolio
10,431
Q1 2025 Reduced 12.16%
$0
$3.8 Million 0.72% of portfolio
73,779
Q1 2025 Added 8.68%
$0
$3.52 Million 0.67% of portfolio
27,286
Q1 2025 Reduced 10.3%
$0
$3.42 Million 0.65% of portfolio
17,722
Q1 2025 Reduced 29.33%
$1.14T
$3.37 Million 0.64% of portfolio
21,809
Q1 2025 Added 4.81%
$0
$3.34 Million 0.64% of portfolio
15,073
Q1 2025 Reduced 8.2%
$416B
$3.18 Million 0.6% of portfolio
29,326
Q1 2025 Added 5.85%
$0
$3.05 Million 0.58% of portfolio
84,084
Q1 2025 Added 218.8%
$0
$3.04 Million 0.58% of portfolio
30,176
Q1 2025 Added 17.94%
$13.2B
$2.91 Million 0.55% of portfolio
15,929
Q1 2025 Reduced 5.64%
$2.32T
$2.76 Million 0.53% of portfolio
14,519
Q1 2025 Added 5.35%
$0
$2.74 Million 0.52% of portfolio
54,835
Q1 2025 Added 10.83%
$54.9B
$2.75 Million 0.52% of portfolio
46,700
Q1 2025 Added 125.39%
$0
$2.69 Million 0.51% of portfolio
68,415
Q1 2025 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $526 Million
  • Prior Value $524 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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