Pax Financial Group, LLC Portfolio Holdings

Pax Financial Group, LLC

  • $492 Million
  • Q3 2025

Pax Financial Group, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $492 Million distributed in 216 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 $27.8M, Blackrock ETF Tr U S Equity Fa with a value of $23.4M, Ishares Core Total Usd Bond Ma with a value of $23M, Ishares S&P 500 Growth ETF with a value of $22.7M, and Ishares Msci Usa Quality Facto with a value of $21.2M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $476M to 492M.

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 $492 Million
ETFs: $413 Million
Technology: $26.3 Million
Financial Services: $9.33 Million
Communication Services: $8.81 Million
Consumer Cyclical: $8.74 Million
Healthcare: $7.64 Million
Industrials: $7.18 Million
Consumer Defensive: $4.36 Million
Other: $4.88 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.51B
$879,000 0.18% of portfolio
10,142
Q3 2025 Reduced 15.97%
$3.34B
$796,000 0.16% of portfolio
16,233
Q3 2025 Reduced 7.7%
$6.81B
$752,000 0.15% of portfolio
8,018
Q3 2025 Reduced 16.7%
$6.15B
$552,000 0.11% of portfolio
9,715
Q3 2025 Reduced 17.14%
$5.75B
$560,000 0.11% of portfolio
16,218
Q3 2025 Reduced 16.36%
$8.21B
$365,000 0.07% of portfolio
4,977
Q3 2025 Reduced 16.01%
$9.78B
$360,000 0.07% of portfolio
8,010
Q3 2025 Reduced 17.29%
$9.59B
$364,000 0.07% of portfolio
1,177
Q3 2025 Added 0.17%
$6.9B
$291,000 0.06% of portfolio
1,532
Q3 2025 Added 20.63%
$8.87B
$311,000 0.06% of portfolio
7,654
Q3 2025 Reduced 44.32%
$8.94B
$275,000 0.06% of portfolio
647
Q3 2025 Reduced 25.97%
$6.65B
$220,000 0.04% of portfolio
1,852
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $492 Million
  • Prior Value $476 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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