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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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