Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $771 Billion
  • Q3 2025

Phocas Financial Corp. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $771 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $19.5B, Primoris Services Corp with a value of $19.2B, Wintrust Financial Corp with a value of $16.4B, Nexstar Media Group, Inc. with a value of $15.1B, and Ttm Technologies Inc with a value of $14.7B.

Examining the 13F form we can see an increase of $76B in the current position value, from $695B to 771B.

Phocas Financial Corp. is based out at Alameda, CA

Below you can find more details about Phocas Financial Corp. portfolio as well as his latest detailed transactions.

Portfolio value $771 Billion
Financial Services: $212 Billion
Industrials: $117 Billion
Healthcare: $69.1 Billion
Real Estate: $67.9 Billion
Technology: $60.5 Billion
Consumer Cyclical: $48.1 Billion
Utilities: $43.4 Billion
Consumer Defensive: $35.2 Billion
Other: $85.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.69 Billion 0.35% of portfolio
102,081
Q2 2025 Reduced 0.47%
$0
$936 Million 0.12% of portfolio
36,417
Q4 2024 Added 200.0%
$0
$354 Million 0.05% of portfolio
16,411
Q3 2024 Reduced 2.67%
$0
$329 Million 0.04% of portfolio
3,520
Q1 2025 Reduced 6.38%
$0
$230 Million 0.03% of portfolio
345
Q2 2025 New
$0
$228 Million 0.03% of portfolio
2,350
Q1 2025 Reduced 24.19%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $771 Billion
  • Prior Value $695 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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