Managers / Q3 2024 · view latest →
PAX Financial Group, LLC
CIK 0001803673 · 270 N LOOP 1604 E, SUITE 200, SAN ANTONIO, TX, 78232 · 210-881-5700
Reported Value
$558M
Q3 2024
Positions
225
Filings on Record
26
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Pax Financial Group, Llc reported $558M in U.S.-listed holdings across 225 positions for Q3 2024.
Its largest position, IVV, represents 8.0% of the portfolio.
Compared with Q2 2024, the fund opened 25 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $586M | 199 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $580M | 207 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $555M | 216 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $523M | 234 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $564M | 246 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $559M | 227 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $558M | 225 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $512M | 230 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $498M | 221 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $484M | 212 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $439M | 215 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $442M | 203 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $417M | 187 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $393.8B | 202 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $391M | 168 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $395M | 168 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $431M | 198 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $446M | 200 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $409M | 183 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $395M | 164 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $355M | 162 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $320M | 129 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $285M | 122 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $263M | 124 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $234M | 115 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $234M | 114 | Feb 21, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.