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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$19.3 Billion 9.7% of portfolio
-
Q2 2025 Reduced 1.1%
$0
$19.2 Billion 9.69% of portfolio
379,223
Q2 2025 Added 7.96%
$0
$14.6 Billion 7.35% of portfolio
228,294
Q2 2025 Reduced 0.03%
$0
$14.3 Billion 7.21% of portfolio
718,763
Q2 2025 Reduced 4.49%
First Tr Exchng Traded Fd Vi
-
$12.2 Billion 6.17% of portfolio
-
Q2 2025 Reduced 0.38%
$0
$10.4 Billion 5.24% of portfolio
211,028
Q2 2025 Reduced 2.5%
$0
$8.54 Billion 4.3% of portfolio
292,236
Q2 2025 Added 0.13%
$0
$7.95 Billion 4.0% of portfolio
128,846
Q2 2025 Added 0.28%
$0
$7.73 Billion 3.89% of portfolio
96,377
Q2 2025 Added 0.74%
$0
$6.91 Billion 3.48% of portfolio
11,125
Q2 2025 Added 2.86%
$0
$6.75 Billion 3.4% of portfolio
55,616
Q2 2025 Reduced 1.58%
$0
$6.71 Billion 3.38% of portfolio
376,954
Q2 2025 Added 3.85%
$60.2B
$5.99 Billion 3.02% of portfolio
70,011
Q1 2025 Reduced 4.52%
$0
$5 Billion 2.52% of portfolio
101,879
Q2 2025 Added 2.36%
$0
$3.94 Billion 1.99% of portfolio
77,842
Q2 2025 Added 3.66%
$17.2B
$3.26 Billion 1.64% of portfolio
9,951
Q2 2025 Reduced 5.12%
-
$2.09 Billion 1.05% of portfolio
-
Q1 2025 Added 0.05%
$462B
$2.04 Billion 1.03% of portfolio
18,956
Q2 2025 Added 1.62%
$151B
$1.81 Billion 0.91% of portfolio
7,759
Q2 2025 Added 0.44%
$3.44T
$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%
$0
$1.27 Billion 0.64% of portfolio
24,308
Q2 2025 Added 0.18%
$3.81T
$951 Million 0.48% of portfolio
1,911
Q2 2025 Added 13.48%
Innovator Etfs Trust
-
$936 Million 0.47% of portfolio
-
Q2 2025 Added 90.75%
$88.6B
$872 Million 0.44% of portfolio
3,190
Q2 2025 Added 0.22%
$0
$869 Million 0.44% of portfolio
1,576
Q2 2025 Added 15.04%
$121B
$766 Million 0.39% of portfolio
6,213
Q2 2025 Reduced 6.16%
$0
$757 Million 0.38% of portfolio
23,363
Q2 2025 Added 4.76%
$199B
$744 Million 0.37% of portfolio
25,725
Q2 2025 Added 1.3%
$433B
$616 Million 0.31% of portfolio
3,902
Q2 2025 Reduced 0.51%
$293B
$578 Million 0.29% of portfolio
2,246
Q2 2025 Reduced 2.18%
$382B
$527 Million 0.27% of portfolio
1,437
Q2 2025 Reduced 1.24%
Innovator Etfs Trust
-
$531 Million 0.27% of portfolio
-
Q2 2025 Added 7.22%
$0
$522 Million 0.26% of portfolio
10,485
Q2 2025 Added 0.86%
$234B
$507 Million 0.26% of portfolio
1,719
Q2 2025 Added 3.06%
$0
$497 Million 0.25% of portfolio
88,670
Q2 2025 Added 1.06%
$181B
$486 Million 0.24% of portfolio
11,239
Q2 2025 Reduced 2.89%
$303M
$463 Million 0.23% of portfolio
29,956
Q2 2025 Added 0.03%
$457M
$432 Million 0.22% of portfolio
79,000
Q2 2024 Reduced 20.2%
$0
$415 Million 0.21% of portfolio
10,106
Q2 2025 Added 15.91%
$2.37T
$377 Million 0.19% of portfolio
1,720
Q2 2025 Reduced 1.43%
$17.5B
$378 Million 0.19% of portfolio
2,553
Q2 2025 Added 0.95%
$253B
$363 Million 0.18% of portfolio
5,160
Q2 2025 Added 0.94%
$0
$328 Million 0.17% of portfolio
5,484
Q2 2025 Added 0.09%
$103B
$321 Million 0.16% of portfolio
1,470
Q2 2025 Added 2.51%
Ge Vernova Inc
-
$308 Million 0.16% of portfolio
-
Q2 2025 Reduced 2.02%
Innovator Etfs Trust
-
$302 Million 0.15% of portfolio
-
Q1 2025 Reduced 0.79%
$622B
$293 Million 0.15% of portfolio
603
Q2 2025 Reduced 5.04%
$107B
$293 Million 0.15% of portfolio
962
Q2 2025 Added 47.77%

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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