Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $199 Billion
  • Q2 2025

Pfs Partners, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $19.3B, Janus Detroit Str Tr Janus Hen with a value of $19.2B, Ishares Core Dividend Growth E with a value of $14.6B, First Tr Et Fd Iii Short Durat with a value of $14.3B, and First Tr Exchng Traded Fd Vi with a value of $12.2B.

Examining the 13F form we can see an increase of $9.5B in the current position value, from $189B to 199B.

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 $199 Billion
ETFs: $120 Billion
Financial Services: $14.1 Billion
Industrials: $6.86 Billion
Technology: $6.15 Billion
Energy: $3.64 Billion
Consumer Cyclical: $2.52 Billion
Communication Services: $2.17 Billion
Healthcare: $2.02 Billion
Other: $2.36 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$5.99 Billion 3.02% of portfolio
70,011
Q1 2025 Reduced 4.52%
$17.1B
$3.26 Billion 1.64% of portfolio
9,951
Q2 2025 Reduced 5.12%
$1.82B
$2.59 Billion 1.3% of portfolio
24,536
Q1 2025 Added 5.45%
-
$2.09 Billion 1.05% of portfolio
-
Q1 2025 Added 0.05%
$442B
$2.04 Billion 1.03% of portfolio
18,956
Q2 2025 Added 1.62%
$146B
$1.81 Billion 0.91% of portfolio
7,759
Q2 2025 Added 0.44%
$3.69T
$1.67 Billion 0.84% of portfolio
8,154
Q2 2025 Added 26.6%
$112B
$1.54 Billion 0.78% of portfolio
5,326
Q2 2025 Added 0.13%
$3.95T
$951 Million 0.48% of portfolio
1,911
Q2 2025 Added 13.48%
$86B
$872 Million 0.44% of portfolio
3,190
Q2 2025 Added 0.22%
$139B
$766 Million 0.39% of portfolio
6,213
Q2 2025 Reduced 6.16%
$203B
$744 Million 0.37% of portfolio
25,725
Q2 2025 Added 1.3%
$456B
$616 Million 0.31% of portfolio
3,902
Q2 2025 Reduced 0.51%
$306B
$578 Million 0.29% of portfolio
2,246
Q2 2025 Reduced 2.18%
$405B
$527 Million 0.27% of portfolio
1,437
Q2 2025 Reduced 1.24%
$210B
$507 Million 0.26% of portfolio
1,719
Q2 2025 Added 3.06%
$182B
$486 Million 0.24% of portfolio
11,239
Q2 2025 Reduced 2.89%
$294M
$463 Million 0.23% of portfolio
29,956
Q2 2025 Added 0.03%
$428M
$432 Million 0.22% of portfolio
79,000
Q2 2024 Reduced 20.2%
$2.26T
$377 Million 0.19% of portfolio
1,720
Q2 2025 Reduced 1.43%
$16B
$378 Million 0.19% of portfolio
2,553
Q2 2025 Added 0.95%
$258B
$363 Million 0.18% of portfolio
5,160
Q2 2025 Added 0.94%
$101B
$321 Million 0.16% of portfolio
1,470
Q2 2025 Added 2.51%
$621B
$293 Million 0.15% of portfolio
603
Q2 2025 Reduced 5.04%
$859B
$304 Million 0.15% of portfolio
1,050
Q2 2025 Added 9.95%
$203B
$293 Million 0.15% of portfolio
3,700
Q2 2025 Added 0.98%
$24.1B
$269 Million 0.14% of portfolio
4,206
Q2 2025 Added 0.14%
$439B
$266 Million 0.13% of portfolio
268
Q1 2024 Added 0.37%
$608B
$259 Million 0.13% of portfolio
332
Q2 2025 Added 2.15%
$306B
$257 Million 0.13% of portfolio
3,632
Q2 2025 Added 0.03%
$293B
$232 Million 0.12% of portfolio
3,343
Q2 2025 Added 0.03%
$551B
$248 Million 0.12% of portfolio
698
Q2 2025 Added 612.24%
$351B
$215 Million 0.11% of portfolio
1,160
Q2 2025 Added 4.5%
$46.1B
$215 Million 0.11% of portfolio
1,553
Q2 2025 Added 0.26%
$118B
$198 Million 0.1% of portfolio
3,383
Q2 2025 Added 0.48%
$302B
$205 Million 0.1% of portfolio
1,433
Q2 2025 Added 4.22%
$63.8B
$197 Million 0.1% of portfolio
1,947
Q2 2024 Reduced 0.87%
$1.21T
$206 Million 0.1% of portfolio
1,170
Q2 2025 Added 0.26%
$1.08T
$183 Million 0.09% of portfolio
577
Q2 2025 Added 17.52%
$7.57B
$188 Million 0.09% of portfolio
1,045
Q2 2025 Added 11.76%
$178B
$176 Million 0.09% of portfolio
1,527
Q1 2024 Reduced 29.31%
$120B
$163 Million 0.08% of portfolio
1,816
Q2 2025 Added 0.61%
$44.4B
$154 Million 0.08% of portfolio
14,223
Q2 2025 Added 0.26%
-
$155 Million 0.08% of portfolio
-
Q2 2025 Added 12.8%
$22.2B
$150 Million 0.08% of portfolio
841
Q4 2021 New
$368B
$134 Million 0.07% of portfolio
842
Q2 2025 Reduced 10.71%
$51.4B
$138 Million 0.07% of portfolio
1,024
Q2 2025 Added 0.39%
$0
$145 Million 0.07% of portfolio
15,013
Q2 2025 Added 1.6%
$75.1B
$133 Million 0.07% of portfolio
717
Q1 2022 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $199 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 86 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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