Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $219 Billion
  • Q4 2025

Pfs Partners, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $22.3B, Innovator Etfs Trust with a value of $21B, Ishares Core Dividend Growth E with a value of $15.8B, First Tr Et Fd Iii Short Durat with a value of $13.8B, and First Tr Exchng Traded Fd Vi with a value of $12.6B.

Examining the 13F form we can see an increase of $8.32B in the current position value, from $210B to 219B.

Pfs Partners, LLC is based out at Mine Hill, NJ

Below you can find more details about Pfs Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
ETFs: $128 Billion
Financial Services: $14.7 Billion
Technology: $9.37 Billion
Industrials: $6.92 Billion
Energy: $4.35 Billion
Consumer Cyclical: $2.96 Billion
Healthcare: $2.85 Billion
Communication Services: $2.28 Billion
Other: $2.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.1B
$6.24 Billion 2.86% of portfolio
72,989
Q3 2025 Added 4.25%
$17.1B
$3.22 Billion 1.47% of portfolio
9,954
Q3 2025 Added 0.03%
$268B
$2.45 Billion 1.12% of portfolio
8,601
Q4 2025 Added 2.17%
$490B
$2.34 Billion 1.07% of portfolio
19,423
Q4 2025 Added 0.27%
$4.3T
$2.21 Billion 1.01% of portfolio
8,122
Q4 2025 Reduced 0.42%
-
$2.04 Billion 0.93% of portfolio
-
Q3 2025 Added 0.04%
$1.46B
$1.81 Billion 0.83% of portfolio
24,536
Q1 2025 Added 5.45%
$123B
$1.65 Billion 0.76% of portfolio
5,302
Q4 2025 Added 0.11%
$132B
$1.57 Billion 0.72% of portfolio
8,068
Q4 2025 Added 0.06%
$661M
$989 Million 0.45% of portfolio
79,000
Q2 2024 Reduced 20.2%
$92.7B
$994 Million 0.45% of portfolio
3,203
Q4 2025 Added 0.19%
$3.78T
$967 Million 0.44% of portfolio
2,000
Q4 2025 Added 3.9%
$50.1B
$777 Million 0.36% of portfolio
4,511
Q4 2025 Added 0.04%
$465B
$746 Million 0.34% of portfolio
4,000
Q4 2025 Added 5.21%
$328B
$685 Million 0.31% of portfolio
2,222
Q4 2025 Reduced 1.11%
$181B
$645 Million 0.3% of portfolio
25,973
Q4 2025 Added 0.51%
$0
$560 Million 0.26% of portfolio
90,790
Q4 2025 Added 1.55%
$266B
$520 Million 0.24% of portfolio
1,755
Q4 2025 Added 0.29%
$367B
$520 Million 0.24% of portfolio
1,510
Q4 2025 Added 0.13%
$306M
$493 Million 0.23% of portfolio
29,975
Q4 2025 Added 0.03%
$172B
$468 Million 0.21% of portfolio
11,478
Q4 2025 Added 0.51%
$235B
$432 Million 0.2% of portfolio
4,107
Q4 2025 Added 0.83%
$270B
$386 Million 0.18% of portfolio
5,256
Q4 2025 Added 0.92%
$1.65T
$384 Million 0.18% of portfolio
1,226
Q4 2025 Added 11.35%
$2.39T
$390 Million 0.18% of portfolio
1,690
Q4 2025 Reduced 4.25%
-
$363 Million 0.17% of portfolio
-
Q4 2025 Added 325.42%
$15.1B
$362 Million 0.17% of portfolio
2,609
Q4 2025 Added 1.16%
$971B
$344 Million 0.16% of portfolio
320
Q3 2025 Reduced 3.61%
$662B
$327 Million 0.15% of portfolio
650
Q4 2025 Added 7.79%
$881B
$337 Million 0.15% of portfolio
1,045
Q4 2025 Added 5.66%
-
$311 Million 0.14% of portfolio
-
Q4 2025 Added 42.39%
$306B
$257 Million 0.12% of portfolio
3,671
Q4 2025 Added 0.03%
$319B
$264 Million 0.12% of portfolio
3,421
Q4 2025 Added 0.03%
$414B
$269 Million 0.12% of portfolio
1,177
Q4 2025 Added 0.17%
$89.7B
$273 Million 0.12% of portfolio
1,470
Q2 2025 Added 2.51%
$1.29T
$265 Million 0.12% of portfolio
590
Q4 2025 Added 4.24%
$7.2B
$271 Million 0.12% of portfolio
1,046
Q4 2025 Added 0.1%
$404B
$251 Million 0.11% of portfolio
291
Q4 2025 Added 0.69%
$533B
$248 Million 0.11% of portfolio
708
Q3 2025 Added 1.43%
$1.74T
$227 Million 0.1% of portfolio
723
Q2 2025 Reduced 33.24%
$68.7B
$213 Million 0.1% of portfolio
2,147
Q3 2025 Added 10.27%
$113B
$186 Million 0.09% of portfolio
1,987
Q4 2025 Added 0.56%
$174B
$192 Million 0.09% of portfolio
1,194
Q3 2025 Reduced 21.81%
$52.1B
$187 Million 0.09% of portfolio
14,287
Q4 2025 Added 0.21%
$70.1B
$201 Million 0.09% of portfolio
1,232
Q4 2025 Added 0.33%
$104B
$189 Million 0.09% of portfolio
3,284
Q4 2025 Reduced 4.87%
-
$195 Million 0.09% of portfolio
-
Q4 2025 Added 137.27%
-
$174 Million 0.08% of portfolio
-
Q4 2025 Added 44.93%
$143B
$180 Million 0.08% of portfolio
4,890
Q3 2025 Added 17.92%

Summary

  • Portfolio
  • No. of Stocks 591
  • Current Value $219 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 43 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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