Pax Financial Group, LLC Portfolio Holdings

Pax Financial Group, LLC

  • $476 Million
  • Q2 2025

Pax Financial Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $476 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $23.9M, Ishares Core S&P 500 ETF with a value of $23.4M, Ishares Msci Usa Quality Facto with a value of $20.1M, Ishares S&P 500 Growth ETF with a value of $19.8M, and Msci Eafe Value ETF with a value of $18.7M.

Examining the 13F form we can see an decrease of $49.9M in the current position value, from $526M to 476M.

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 $476 Million
ETFs: $390 Million
Technology: $27.3 Million
Financial Services: $10.1 Million
Communication Services: $9.49 Million
Consumer Cyclical: $8.87 Million
Healthcare: $7.84 Million
Industrials: $7.27 Million
Consumer Defensive: $6.35 Million
Other: $6.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.79 Million 1.01% of portfolio
9,629
Q2 2025 Reduced 23.62%
$3.69T
$4.07 Million 0.86% of portfolio
19,844
Q2 2025 Reduced 43.79%
$61.9B
$3.42 Million 0.72% of portfolio
32,392
Q2 2025 Reduced 41.69%
$456B
$3.25 Million 0.68% of portfolio
20,595
Q2 2025 Reduced 29.77%
$1.21T
$2.45 Million 0.51% of portfolio
13,885
Q2 2025 Reduced 36.33%
$11.6B
$2.08 Million 0.44% of portfolio
11,520
Q2 2025 Reduced 27.68%
$2.26T
$1.91 Million 0.4% of portfolio
8,714
Q2 2025 Reduced 39.98%
$1.78T
$1.66 Million 0.35% of portfolio
2,245
Q2 2025 Reduced 33.03%
$439B
$1.17 Million 0.25% of portfolio
1,178
Q2 2025 Reduced 23.11%
$11.5B
$1.18 Million 0.25% of portfolio
15,771
Q2 2025 Reduced 30.88%
$548B
$1.16 Million 0.24% of portfolio
2,059
Q2 2025 Reduced 21.68%
$442B
$1.13 Million 0.24% of portfolio
10,453
Q2 2025 Reduced 4.34%
$545B
$1.1 Million 0.23% of portfolio
818
Q2 2025 Reduced 33.82%
$127B
$1.08 Million 0.23% of portfolio
3,907
Q2 2025 Reduced 32.94%
$7.01B
$1.06 Million 0.22% of portfolio
9,625
Q2 2025 Reduced 31.11%
$38.7B
$1.04 Million 0.22% of portfolio
3,607
Q2 2025 Reduced 29.63%
$684B
$958,000 0.2% of portfolio
4,386
Q2 2025 Reduced 32.92%
$9.01B
$941,000 0.2% of portfolio
12,070
Q2 2025 Reduced 31.47%
$66.5B
$929,000 0.2% of portfolio
9,415
Q2 2025 Reduced 0.89%
$24.1B
$895,000 0.19% of portfolio
6,013
Q2 2025 Reduced 29.55%
$621B
$913,000 0.19% of portfolio
1,880
Q2 2025 Reduced 21.96%
$150B
$917,000 0.19% of portfolio
3,070
Q2 2025 Reduced 20.53%
$47.2B
$894,000 0.19% of portfolio
10,007
Q2 2025 Reduced 17.98%
$207B
$852,000 0.18% of portfolio
6,872
Q2 2025 Reduced 30.82%
$19.4B
$879,000 0.18% of portfolio
1,724
Q2 2025 Added 12.68%
$2.68B
$821,000 0.17% of portfolio
17,588
Q2 2025 New
$222B
$832,000 0.17% of portfolio
2,850
Q2 2025 Reduced 9.7%
$405B
$820,000 0.17% of portfolio
2,237
Q2 2025 Reduced 21.54%
$44.6B
$742,000 0.16% of portfolio
3,557
Q2 2025 Reduced 30.82%
$551B
$712,000 0.15% of portfolio
2,008
Q2 2025 Reduced 36.8%
$33.7B
$694,000 0.15% of portfolio
11,087
Q2 2025 Added 10.65%
$201B
$726,000 0.15% of portfolio
922
Q2 2025 Reduced 15.18%
$12.3B
$681,000 0.14% of portfolio
5,421
Q2 2025 Reduced 31.71%
$14.5B
$646,000 0.14% of portfolio
1,745
Q2 2025 Reduced 30.03%
$22.7B
$667,000 0.14% of portfolio
2,995
Q2 2025 Reduced 18.9%
$6.41B
$665,000 0.14% of portfolio
19,390
Q2 2025 Reduced 31.58%
$155B
$643,000 0.14% of portfolio
10,519
Q2 2025 Reduced 20.81%
$18.2B
$684,000 0.14% of portfolio
10,051
Q2 2025 Reduced 28.6%
$108B
$611,000 0.13% of portfolio
6,675
Q2 2025 Reduced 26.61%
$16.7B
$599,000 0.13% of portfolio
3,694
Q2 2025 Reduced 29.53%
$11.8B
$618,000 0.13% of portfolio
13,747
Q2 2025 Reduced 10.99%
$608B
$626,000 0.13% of portfolio
804
Q2 2025 Reduced 26.71%
$6.58B
$618,000 0.13% of portfolio
11,725
Q2 2025 Reduced 8.39%
$34.5B
$631,000 0.13% of portfolio
6,064
Q2 2025 Reduced 9.84%
$33.2B
$603,000 0.13% of portfolio
3,482
Q2 2025 Reduced 21.77%
$281B
$637,000 0.13% of portfolio
6,519
Q2 2025 Reduced 21.26%
$173B
$627,000 0.13% of portfolio
3,937
Q2 2025 Reduced 11.98%
$295B
$625,000 0.13% of portfolio
780
Q2 2025 Reduced 18.92%
$142B
$579,000 0.12% of portfolio
1,466
Q2 2025 Reduced 9.78%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $476 Million
  • Prior Value $526 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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