SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PAX Financial Group, LLC

CIK 0001803673 · 270 N LOOP 1604 E, SUITE 200, SAN ANTONIO, TX, 78232 · 210-881-5700

Reported Value
$523M
Q2 2025
Positions
234
Filings on Record
26
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Pax Financial Group, Llc reported $523M in U.S.-listed holdings across 234 positions for Q2 2025.

Its largest position, Ishares Tr, represents 4.6% of the portfolio.

Compared with Q1 2025, the fund opened 27 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $234MQ4 ’19Q1 ’20: $234MQ2 ’20: $263MQ3 ’20: $285MQ4 ’20: $320MQ4 ’20Q1 ’21: $355MQ2 ’21: $395MQ3 ’21: $409MQ4 ’21: $446MQ4 ’21Q1 ’22: $431MQ2 ’22: $395MQ3 ’22: $391MQ4 ’22: $393.8BQ4 ’22Q1 ’23: $417MQ2 ’23: $442MQ3 ’23: $439MQ4 ’23: $484MQ4 ’23Q1 ’24: $498MQ2 ’24: $512MQ3 ’24: $558MQ4 ’24: $559MQ4 ’24Q1 ’25: $564MQ2 ’25: $523MQ3 ’25: $555MQ4 ’25: $580MQ4 ’25Q1 ’26: $586Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.0%Common Stock: 15.4%Other: 1.4%ADR: 0.1%
  • ETP · 83.0% · $434M
  • Common Stock · 15.4% · $80M
  • Other · 1.4% · $8M
  • ADR · 0.1% · $758,530

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$586M199Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$580M207Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$555M216Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$523M234Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$564M246May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$559M227Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$558M225Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$512M230Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$498M221May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$484M212Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M215Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$442M203Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$417M187May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$393.8B202Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$391M168Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$395M168Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$431M198May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$446M200Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$409M183Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$395M164Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$355M162May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$320M129Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M122Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$263M124Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M115Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$234M114Feb 21, 202013F-HRchanges · 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 ↗.