Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $210 Billion
  • Q3 2025

Pfs Partners, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Billion distributed in 561 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 $21.4B, Innovator Etfs Trust with a value of $20.6B, Ishares Core Dividend Growth E with a value of $15.6B, First Tr Et Fd Iii Short Durat with a value of $14.1B, and First Tr Exchng Traded Fd Vi with a value of $12.5B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $199B to 210B.

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 $210 Billion
ETFs: $126 Billion
Financial Services: $13.2 Billion
Technology: $7.76 Billion
Industrials: $6.99 Billion
Energy: $4.26 Billion
Consumer Cyclical: $2.83 Billion
Healthcare: $2.41 Billion
Communication Services: $2.23 Billion
Other: $2.38 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60B
$5.73 Billion 2.73% of portfolio
72,989
Q3 2025 Added 4.25%
$17.3B
$3.21 Billion 1.53% of portfolio
9,954
Q3 2025 Added 0.03%
$477B
$2.18 Billion 1.04% of portfolio
19,370
Q3 2025 Added 2.18%
$4.35T
$2.08 Billion 0.99% of portfolio
8,156
Q3 2025 Added 0.02%
-
$2.05 Billion 0.98% of portfolio
-
Q3 2025 Added 0.04%
$1.45B
$1.83 Billion 0.87% of portfolio
24,536
Q1 2025 Added 5.45%
$135B
$1.7 Billion 0.81% of portfolio
8,063
Q3 2025 Added 3.92%
$115B
$1.49 Billion 0.71% of portfolio
5,296
Q3 2025 Reduced 0.56%
$243B
$1.41 Billion 0.67% of portfolio
8,418
Q3 2025 Added 35.49%
$3.86T
$997 Million 0.47% of portfolio
1,925
Q3 2025 Added 0.73%
$84.6B
$833 Million 0.4% of portfolio
3,197
Q3 2025 Added 0.22%
$176B
$730 Million 0.35% of portfolio
25,842
Q3 2025 Added 0.45%
$672M
$723 Million 0.34% of portfolio
79,000
Q2 2024 Reduced 20.2%
$505B
$709 Million 0.34% of portfolio
3,802
Q3 2025 Reduced 2.56%
$338B
$676 Million 0.32% of portfolio
2,247
Q3 2025 Added 0.04%
$389B
$611 Million 0.29% of portfolio
1,508
Q3 2025 Added 4.94%
$47.7B
$541 Million 0.26% of portfolio
4,509
Q3 2025 Added 7.2%
$0
$529 Million 0.25% of portfolio
89,404
Q3 2025 Added 0.83%
$167B
$502 Million 0.24% of portfolio
11,420
Q3 2025 Added 1.61%
$276B
$494 Million 0.23% of portfolio
1,750
Q3 2025 Added 1.8%
$305M
$488 Million 0.23% of portfolio
29,965
Q3 2025 Added 0.03%
$267B
$373 Million 0.18% of portfolio
5,208
Q3 2025 Added 0.93%
$2.49T
$388 Million 0.18% of portfolio
1,765
Q3 2025 Added 2.62%
$14.8B
$360 Million 0.17% of portfolio
2,579
Q3 2025 Added 1.02%
$218B
$342 Million 0.16% of portfolio
4,073
Q3 2025 Added 10.08%
$913B
$312 Million 0.15% of portfolio
989
Q3 2025 Reduced 5.81%
$88.4B
$296 Million 0.14% of portfolio
1,470
Q2 2025 Added 2.51%
$621B
$303 Million 0.14% of portfolio
603
Q2 2025 Reduced 5.04%
$403B
$268 Million 0.13% of portfolio
289
Q3 2025 Added 7.84%
$1.68T
$268 Million 0.13% of portfolio
1,101
Q3 2025 Reduced 5.9%
$386B
$272 Million 0.13% of portfolio
1,175
Q3 2025 Added 1.29%
$820B
$244 Million 0.12% of portfolio
320
Q3 2025 Reduced 3.61%
$7.14B
$258 Million 0.12% of portfolio
1,045
Q2 2025 Added 11.76%
$1.44T
$252 Million 0.12% of portfolio
566
Q3 2025 Reduced 1.91%
$298B
$243 Million 0.12% of portfolio
3,670
Q3 2025 Added 1.05%
$300B
$234 Million 0.11% of portfolio
3,420
Q3 2025 Added 2.3%
$557B
$242 Million 0.11% of portfolio
708
Q3 2025 Added 1.43%
$101B
$228 Million 0.11% of portfolio
3,452
Q3 2025 Added 2.04%
-
$215 Million 0.1% of portfolio
-
Q3 2025 Added 35.21%
$65.4B
$209 Million 0.1% of portfolio
1,228
Q3 2025 Added 19.92%
$113B
$187 Million 0.09% of portfolio
1,976
Q3 2025 Added 8.81%
$70.3B
$179 Million 0.09% of portfolio
2,147
Q3 2025 Added 10.27%
$164B
$164 Million 0.08% of portfolio
4,890
Q3 2025 Added 17.92%
$196B
$159 Million 0.08% of portfolio
1,571
Q4 2024 Reduced 3.62%
$97.2B
$169 Million 0.08% of portfolio
875
Q3 2025 Added 66.67%
$1.72T
$176 Million 0.08% of portfolio
723
Q2 2025 Reduced 33.24%
$207B
$177 Million 0.08% of portfolio
1,194
Q3 2025 Reduced 21.81%
$51.9B
$171 Million 0.08% of portfolio
14,257
Q3 2025 Added 0.24%
$33.9B
$138 Million 0.07% of portfolio
400
Q4 2024 Reduced 12.47%

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $210 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 73 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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