Latest PAX Financial Group, LLC Stock Portfolio

PAX Financial Group, LLC Performance:

2025 Q4: 0.76%YTD: 10.92%2024: 6.41%

Performance for 2025 Q4 is 0.76%, and YTD is 10.92%, and 2024 is 6.41%.

About PAX Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAX Financial Group, LLC reported an equity portfolio of $579.9 Millions as of 31 Dec, 2025.

The top stock holdings of PAX Financial Group, LLC are IJR, IJR, BECO. The fund has invested 5.4% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), AST SPACEMOBILE INC (ASTS) and VEEVA SYS INC (VEEV). PAX Financial Group, LLC opened new stock positions in STRATEGY SHS (FIVR), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO ACTIVELY MANAGED EXC (GSY) and IDT CORP (IDT).

PAX Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PAX Financial Group, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy shs	2,246,180
strategy shs	1,382,240
spdr series trust	1,269,340
strategy shs	1,235,690
invesco exch trd slf idx fd	1,129,530
ishares tr	877,224
unilever plc	573,493
tko group holdings inc	442,871

New stocks bought by PAX Financial Group, LLC

Additions

Ticker	% Inc.
netflix inc	555
invesco actively managed exc	111
idt corp	68.01
ishares tr	66.1
ishares tr	62.15
invesco exch traded fd tr ii	51.51
skyworks solutions inc	44.05
ishares tr	43.2

Additions to existing portfolio by PAX Financial Group, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-74.93
ast spacemobile inc	-60.68
veeva sys inc	-48.92
vanguard bd index fds	-47.37
vanguard index fds	-46.32
ishares tr	-45.89
ishares tr	-45.69
ishares tr	-44.98

PAX Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
scripps e w co ohio	-403,307
invesco exch trd slf idx fd	-1,123,470
nu skin enterprises inc	-283,841
invesco exchange traded fd t	-1,063,730
axogen inc	-336,891
news corp new	-560,347
ishares tr	-1,442,400
ishares tr	-1,149,670

PAX Financial Group, LLC got rid off the above stocks

Sector Distribution

PAX Financial Group, LLC has about 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Technology	4.8
Financial Services	1.3
Consumer Cyclical	1.2
Communication Services	1.2

Market Cap. Distribution

PAX Financial Group, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
MEGA-CAP	5.7
LARGE-CAP	5.3

Stocks belong to which Index?

About 10.5% of the stocks held by PAX Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	10.5

Top 5 Winners (%)		%
LLY	eli lilly & co	38.9 %
ASTS	ast spacemobile inc	33.4 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.9 %
ALGN	align technology inc	21.2 %

Top 5 Winners ($)		$
AAXJ	ishares tr	1.0 M
GOOG	alphabet inc	0.8 M
BECO	blackrock etf trust	0.7 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
ORCL	oracle corp	-30.6 %
VEEV	veeva sys inc	-18.9 %
LEN	lennar corp	-17.7 %
	firstservice corp new	-17.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.0 M
MSFT	microsoft corp	-0.3 M
ORCL	oracle corp	-0.3 M
BECO	blackrock etf trust	-0.3 M
ANET	arista networks inc	-0.2 M

PAX Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PAX Financial Group, LLC

PAX Financial Group, LLC has 207 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for PAX Financial Group, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	18,586	5,052,800	reduced	-0.06

AAXJ	ishares tr	3.40	276,503	19,745,100	reduced	-1.48

AAXJ	ishares tr	1.51	86,070	8,750,740	added	17.01

AAXJ	ishares tr	1.32	80,149	7,631,770	added	13.8

AAXJ	ishares tr	0.91	24,643	5,290,610	added	20.46

AAXJ	ishares tr	0.74	30,200	4,272,990	reduced	-4.76

AAXJ	ishares tr	0.31	18,793	1,809,370	added	17.87

AAXJ	ishares tr	0.06	3,130	335,254	reduced	-16.98

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	2,235	510,614	reduced	-9.51

ABT	abbott labs	0.04	1,750	219,318	reduced	-32.12

ACN	accenture plc ireland	0.14	2,974	797,927	reduced	-9.33

ACSG	dbx etf tr	0.04	4,446	213,897	new

ACWF	ishares tr	4.27	532,381	24,777,000	added	8.26

ACWF	ishares tr	0.36	29,600	2,101,010	reduced	-8.23

ACWF	ishares tr	0.30	23,773	1,740,420	reduced	-8.25

ACWF	ishares tr	0.08	10,792	446,357	reduced	-45.89

ADP	automatic data processing in	0.07	1,630	419,342	reduced	-9.04

AGT	ishares tr	1.17	135,929	6,797,810	added	6.74

AGT	ishares tr	0.09	19,626	535,790	added	43.2