Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $695 Billion
  • Q2 2025

Phocas Financial Corp. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $695 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skywest Inc with a value of $17.9B, Ttm Technologies Inc with a value of $16.7B, Adtalem Global Education Inc. with a value of $15.8B, Wintrust Financial Corp with a value of $15B, and Meta Financial Group Inc with a value of $12.9B.

Examining the 13F form we can see an increase of $43.1B in the current position value, from $652B to 695B.

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 $695 Billion
Financial Services: $200 Billion
Industrials: $108 Billion
Real Estate: $69.6 Billion
Technology: $59.9 Billion
Healthcare: $57.5 Billion
Energy: $40.5 Billion
Consumer Cyclical: $40.3 Billion
Consumer Defensive: $33.9 Billion
Other: $63.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.16 Billion 0.31% of portfolio
13,650
Q2 2024 Added 900.0%
$3.95T
$2.03 Billion 0.29% of portfolio
4,080
Q1 2025 Reduced 3.2%
$3.69T
$1.91 Billion 0.28% of portfolio
9,325
Q4 2024 Reduced 2.06%
$463M
$1.85 Billion 0.27% of portfolio
152,186
Q2 2025 Added 0.01%
$2.38B
$1.81 Billion 0.26% of portfolio
35,561
Q2 2025 Added 0.01%
$3.63B
$1.52 Billion 0.22% of portfolio
54,827
Q1 2025 New
$1.21T
$1.55 Billion 0.22% of portfolio
8,784
Q1 2024 Reduced 50.0%
$145B
$1.46 Billion 0.21% of portfolio
4,090
Q1 2024 Reduced 50.0%
$887M
$1.46 Billion 0.21% of portfolio
104,014
Q2 2025 Added 0.01%
$2.06B
$1.33 Billion 0.19% of portfolio
49,325
Q2 2025 Added 0.01%
$2.63B
$1.24 Billion 0.18% of portfolio
71,599
Q2 2025 New
$621B
$1.17 Billion 0.17% of portfolio
2,412
Q1 2024 Reduced 50.0%
$452B
$869 Million 0.12% of portfolio
5,689
Q1 2024 Reduced 50.0%
$0
$868 Million 0.12% of portfolio
36,417
Q4 2024 Added 200.0%
$61.1B
$736 Million 0.11% of portfolio
2,300
Q1 2024 Reduced 50.0%
$25B
$662 Million 0.1% of portfolio
3,615
Q1 2024 Reduced 50.0%
Invesco Exchange Traded Fd T
-
$621 Million 0.09% of portfolio
-
Q1 2024 Reduced 50.0%
$2.26T
$538 Million 0.08% of portfolio
2,450
Q1 2024 Reduced 50.0%
$71.7B
$460 Million 0.07% of portfolio
578
Q2 2025 Reduced 1.53%
$1.24T
$390 Million 0.06% of portfolio
2,200
Q1 2024 Reduced 50.0%
$95.3B
$404 Million 0.06% of portfolio
1,827
Q2 2025 Reduced 1.88%
$202B
$411 Million 0.06% of portfolio
3,113
Q4 2024 Reduced 22.19%
$85.6B
$400 Million 0.06% of portfolio
1,210
Q1 2024 Reduced 50.0%
$55.4B
$419 Million 0.06% of portfolio
2,606
Q2 2025 Reduced 1.62%
$0
$315 Million 0.05% of portfolio
3,520
Q1 2025 Reduced 6.38%
$0
$347 Million 0.05% of portfolio
16,411
Q3 2024 Reduced 2.67%
$155B
$367 Million 0.05% of portfolio
6,000
Q1 2024 Reduced 50.0%
$96.8B
$326 Million 0.05% of portfolio
3,103
Q2 2025 Reduced 1.9%
$127B
$248 Million 0.04% of portfolio
900
Q2 2025 New
$18.4B
$261 Million 0.04% of portfolio
7,966
Q2 2025 Reduced 1.53%
$18.2B
$269 Million 0.04% of portfolio
1,826
Q2 2025 Reduced 1.67%
$859B
$247 Million 0.04% of portfolio
851
Q1 2025 New
$7.51B
$225 Million 0.03% of portfolio
2,371
Q2 2025 Reduced 1.37%
$0
$223 Million 0.03% of portfolio
2,350
Q1 2025 Reduced 24.19%
$16B
$241 Million 0.03% of portfolio
1,629
Q2 2025 Reduced 1.75%
$0
$213 Million 0.03% of portfolio
345
Q2 2025 New
$381B
$220 Million 0.03% of portfolio
4,640
Q2 2025 New
$15.6B
$237 Million 0.03% of portfolio
1,875
Q2 2025 Reduced 1.21%
$52.5B
$239 Million 0.03% of portfolio
1,170
Q2 2025 New
$76.4B
$205 Million 0.03% of portfolio
1,334
Q2 2025 Reduced 1.48%
$2.69B
$208 Million 0.03% of portfolio
9,581
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $695 Billion
  • Prior Value $652 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Phocas Financial Corp. Portfolio

Follow Phocas Financial Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email