PAX Financial Group, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$579.9M
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 5,189 | $743K | 0.13% | |
| 102 | WMTWALMART INC | 6,672 | $743K | 0.13% | |
| 103 | CASYCASEYS GEN STORES INC | 1,227 | $678K | 0.12% | |
| 104 | AGGISHARES TR | 6,568 | $656K | 0.11% | |
| 105 | CINFCINCINNATI FINL CORP | 4,014 | $655K | 0.11% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 7,753 | $651K | 0.11% | |
| 107 | VTVVANGUARD INDEX FDS | 3,346 | $639K | 0.11% | |
| 108 | VVISA INC | 1,819 | $637K | 0.11% | |
| 109 | ORCLORACLE CORP | 3,195 | $622K | 0.11% | |
| 110 | PNFPPINNACLE FINL PARTNERS INC | 6,517 | $621K | 0.11% | |
| 111 | JMEEJ P MORGAN EXCHANGE TRADED F | 9,438 | $607K | 0.10% | |
| 112 | ULUNILEVER PLC | 8,769 | $573K | 0.10% | |
| 113 | DISDISNEY WALT CO | 4,855 | $552K | 0.10% | |
| 114 | HDHOME DEPOT INC | 1,599 | $550K | 0.09% | |
| 115 | WTMFWISDOMTREE TR | 14,169 | $538K | 0.09% | |
| 116 | FALNISHARES TR | 19,626 | $535K | 0.09% | |
| 117 | ODFLOLD DOMINION FREIGHT LINE IN | 3,393 | $532K | 0.09% | |
| 118 | INCYINCYTE CORP | 5,314 | $524K | 0.09% | |
| 119 | CITCINTAS CORP | 2,777 | $522K | 0.09% | |
| 120 | ABBVABBVIE INC | 2,235 | $510K | 0.09% | |
| 121 | JNJJOHNSON & JOHNSON | 2,460 | $509K | 0.09% | |
| 122 | INTUINTUIT | 764 | $506K | 0.09% | |
| 123 | SBUXSTARBUCKS CORP | 5,912 | $497K | 0.09% | |
| 124 | WECWEC ENERGY GROUP INC | 4,692 | $494K | 0.09% | |
| 125 | ARESARES MANAGEMENT CORPORATION | 3,016 | $487K | 0.08% | |
| 126 | BWABORGWARNER INC | 10,758 | $484K | 0.08% | |
| 127 | SPYMSPDR SERIES TRUST | 6,032 | $483K | 0.08% | |
| 128 | NBIXNEUROCRINE BIOSCIENCES INC | 3,335 | $473K | 0.08% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 536 | $471K | 0.08% | |
| 130 | SPGIS&P GLOBAL INC | 898 | $469K | 0.08% | |
| 131 | ASTSAST SPACEMOBILE INC | 6,383 | $463K | 0.08% | |
| 132 | VLOVALERO ENERGY CORP | 2,838 | $462K | 0.08% | |
| 133 | MCDMCDONALDS CORP | 1,503 | $459K | 0.08% | |
| 134 | ATOATMOS ENERGY CORP | 2,729 | $457K | 0.08% | |
| 135 | TSCOTRACTOR SUPPLY CO | 9,017 | $450K | 0.08% | |
| 136 | IDTIDT CORP | 8,787 | $449K | 0.08% | |
| 137 | VRIGINVESCO ACTIVELY MANAGED EXC | 17,883 | $448K | 0.08% | |
| 138 | MDTMEDTRONIC PLC | 4,654 | $447K | 0.08% | |
| 139 | HEFAISHARES TR | 10,792 | $446K | 0.08% | |
| 140 | IJRISHARES TR | 3,716 | $446K | 0.08% | |
| 141 | DHID R HORTON INC | 3,086 | $444K | 0.08% | |
| 142 | QCOMQUALCOMM INC | 2,599 | $444K | 0.08% | |
| 143 | NFLXNETFLIX INC | 4,731 | $443K | 0.08% | |
| 144 | AQLTISHARES TR | 4,941 | $442K | 0.08% | |
| 145 | TKOTKO GROUP HOLDINGS INC | 2,119 | $442K | 0.08% | |
| 146 | REEVEREST GROUP LTD | 1,301 | $441K | 0.08% | |
| 147 | GRMNGARMIN LTD | 2,170 | $440K | 0.08% | |
| 148 | AFWALIGN TECHNOLOGY INC | 2,718 | $424K | 0.07% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,390 | $422K | 0.07% | |
| 150 | CMECME GROUP INC | 1,548 | $422K | 0.07% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 1,630 | $419K | 0.07% | |
| 152 | RSGREPUBLIC SVCS INC | 1,963 | $416K | 0.07% | |
| 153 | SYKSTRYKER CORPORATION | 1,176 | $413K | 0.07% | |
| 154 | STESTERIS PLC | 1,606 | $407K | 0.07% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 2,655 | $395K | 0.07% | |
| 156 | BKLNINVESCO EXCH TRADED FD TR II | 18,461 | $387K | 0.07% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 2,161 | $384K | 0.07% | |
| 158 | NVONOVO-NORDISK A S | 7,453 | $379K | 0.07% | |
| 159 | IBBISHARES TR | 2,213 | $373K | 0.06% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 947 | $363K | 0.06% | |
| 161 | TRITHOMSON REUTERS CORP | 2,752 | $362K | 0.06% | |
| 162 | CRAICRA INTL INC | 1,789 | $359K | 0.06% | |
| 163 | MCXMCCORMICK & CO INC | 5,232 | $356K | 0.06% | |
| 164 | SPSMSPDR SERIES TRUST | 7,314 | $342K | 0.06% | |
| 165 | PGPROCTER AND GAMBLE CO | 2,379 | $340K | 0.06% | |
| 166 | GEGE AEROSPACE | 1,106 | $340K | 0.06% | |
| 167 | GILDGILEAD SCIENCES INC | 2,772 | $340K | 0.06% | |
| 168 | MUBISHARES TR | 3,130 | $335K | 0.06% | |
| 169 | GOOGALPHABET INC | 1,067 | $334K | 0.06% | |
| 170 | LENLENNAR CORP | 3,221 | $331K | 0.06% | |
| 171 | RTXRTX CORPORATION | 1,790 | $328K | 0.06% | |
| 172 | BIVVANGUARD BD INDEX FDS | 4,007 | $312K | 0.05% | |
| 173 | VEEVVEEVA SYS INC | 1,372 | $306K | 0.05% | |
| 174 | MRKMERCK & CO INC | 2,888 | $303K | 0.05% | |
| 175 | TTDTHE TRADE DESK INC | 7,756 | $294K | 0.05% | |
| 176 | AOSSMITH A O CORP | 4,269 | $285K | 0.05% | |
| 177 | GDGENERAL DYNAMICS CORP | 839 | $282K | 0.05% | |
| 178 | BILSPDR SERIES TRUST | 3,084 | $281K | 0.05% | |
| 179 | PZAINVESCO EXCH TRADED FD TR II | 11,964 | $277K | 0.05% | |
| 180 | WSOWATSCO INC | 806 | $271K | 0.05% | |
| 181 | FSVFIRSTSERVICE CORP NEW | 1,745 | $271K | 0.05% | |
| 182 | VTEBVANGUARD MUN BD FDS | 5,406 | $271K | 0.05% | |
| 183 | CPRTCOPART INC | 6,944 | $271K | 0.05% | |
| 184 | EOGEOG RES INC | 2,555 | $268K | 0.05% | |
| 185 | ROPROPER TECHNOLOGIES INC | 580 | $258K | 0.04% | |
| 186 | FASTFASTENAL CO | 6,371 | $255K | 0.04% | |
| 187 | CHRWC H ROBINSON WORLDWIDE INC | 1,571 | $252K | 0.04% | |
| 188 | CTVACORTEVA INC | 3,757 | $251K | 0.04% | |
| 189 | MDBMONGODB INC | 595 | $249K | 0.04% | |
| 190 | EMEEMCOR GROUP INC | 404 | $247K | 0.04% | |
| 191 | KNSLKINSALE CAP GROUP INC | 624 | $244K | 0.04% | |
| 192 | HEIHEICO CORP NEW | 746 | $241K | 0.04% | |
| 193 | SNASNAP ON INC | 697 | $240K | 0.04% | |
| 194 | PPCPILGRIMS PRIDE CORP | 6,131 | $239K | 0.04% | |
| 195 | TMUST-MOBILE US INC | 1,151 | $233K | 0.04% | |
| 196 | TSNTYSON FOODS INC | 3,874 | $227K | 0.04% | |
| 197 | ITWILLINOIS TOOL WKS INC | 919 | $226K | 0.04% | |
| 198 | ULSUL SOLUTIONS INC | 2,840 | $223K | 0.04% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 5,394 | $219K | 0.04% | |
| 200 | ABTABBOTT LABS | 1,750 | $219K | 0.04% |