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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Billion 10.16% of portfolio
420,697
Q3 2025 Added 10.94%
Innovator Etfs Trust
-
$20.6 Billion 9.8% of portfolio
-
Q3 2025 Reduced 0.63%
$0
$15.6 Billion 7.41% of portfolio
228,737
Q3 2025 Added 0.19%
$0
$14.1 Billion 6.7% of portfolio
701,962
Q3 2025 Reduced 2.34%
First Tr Exchng Traded Fd Vi
-
$12.5 Billion 5.93% of portfolio
-
Q3 2025 Reduced 0.71%
$0
$10.8 Billion 5.12% of portfolio
216,021
Q3 2025 Added 2.37%
$0
$8.74 Billion 4.16% of portfolio
290,531
Q3 2025 Reduced 0.58%
$0
$8.21 Billion 3.91% of portfolio
129,237
Q3 2025 Added 0.3%
$0
$8.04 Billion 3.82% of portfolio
97,169
Q3 2025 Added 0.82%
$0
$7.34 Billion 3.49% of portfolio
10,969
Q3 2025 Reduced 1.4%
$0
$7.2 Billion 3.43% of portfolio
394,916
Q3 2025 Added 4.77%
$0
$7.1 Billion 3.38% of portfolio
54,535
Q3 2025 Reduced 1.94%
$60B
$5.73 Billion 2.73% of portfolio
72,989
Q3 2025 Added 4.25%
$0
$4.87 Billion 2.32% of portfolio
98,730
Q3 2025 Reduced 3.09%
$0
$4.36 Billion 2.07% of portfolio
86,127
Q3 2025 Added 10.64%
$17.3B
$3.21 Billion 1.53% of portfolio
9,954
Q3 2025 Added 0.03%
$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%
$0
$1.31 Billion 0.62% of portfolio
24,251
Q3 2025 Reduced 0.23%
Innovator Etfs Trust
-
$988 Million 0.47% of portfolio
-
Q2 2025 Added 90.75%
$3.86T
$997 Million 0.47% of portfolio
1,925
Q3 2025 Added 0.73%
$0
$980 Million 0.47% of portfolio
1,632
Q3 2025 Added 3.55%
$84.6B
$833 Million 0.4% of portfolio
3,197
Q3 2025 Added 0.22%
$0
$776 Million 0.37% of portfolio
22,697
Q3 2025 Reduced 2.85%
$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%
$309B
$597 Million 0.28% of portfolio
3,846
Q3 2025 Added 168.39%
Innovator Etfs Trust
-
$585 Million 0.28% of portfolio
-
Q3 2025 Added 6.98%
$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%
Innovator Etfs Trust
-
$511 Million 0.24% of portfolio
-
Q3 2025 Added 61.55%
$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%
First Tr Exchng Traded Fd Vi
-
$375 Million 0.18% of portfolio
-
Q3 2025 Added 70.38%
$0
$387 Million 0.18% of portfolio
9,182
Q3 2025 Reduced 9.14%
$0
$385 Million 0.18% of portfolio
11,791
Q3 2025 Added 583.14%
$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%
$127B
$374 Million 0.18% of portfolio
1,053
Q3 2025 Added 9.46%
$14.8B
$360 Million 0.17% of portfolio
2,579
Q3 2025 Added 1.02%
Ge Vernova Inc
-
$358 Million 0.17% of portfolio
-
Q2 2025 Reduced 2.02%

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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