Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $189 Billion
  • Q1 2025

Pfs Partners, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Billion distributed in 440 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $18.6B, Janus Detroit Str Tr Janus Hen with a value of $17.8B, First Tr Et Fd Iii Short Durat with a value of $15B, Ishares Core Dividend Growth E with a value of $14.1B, and First Tr Exchng Traded Fd Vi with a value of $11.8B.

Examining the 13F form we can see an increase of $2.24B in the current position value, from $187B to 189B.

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 $189 Billion
ETFs: $115 Billion
Financial Services: $15.1 Billion
Industrials: $5.87 Billion
Technology: $5.09 Billion
Energy: $3.87 Billion
Consumer Cyclical: $2.19 Billion
Communication Services: $2.12 Billion
Healthcare: $2.12 Billion
Other: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$18.6 Billion 9.82% of portfolio
-
Q1 2025 Added 0.01%
$0
$17.8 Billion 9.42% of portfolio
351,278
Q1 2025 Added 44.24%
$0
$15 Billion 7.91% of portfolio
752,583
Q1 2025 Reduced 0.04%
$0
$14.1 Billion 7.46% of portfolio
228,353
Q1 2025 Reduced 0.8%
First Tr Exchng Traded Fd Vi
-
$11.8 Billion 6.24% of portfolio
-
Q1 2025 Reduced 10.26%
$0
$10.6 Billion 5.63% of portfolio
216,430
Q1 2025 Added 1.78%
$0
$8.04 Billion 4.25% of portfolio
291,844
Q1 2025 Added 3.39%
$0
$7.93 Billion 4.19% of portfolio
128,485
Q1 2025 Added 1.69%
$0
$6.83 Billion 3.61% of portfolio
95,669
Q1 2025 Added 2.16%
$0
$6.38 Billion 3.38% of portfolio
362,966
Q1 2025 Added 1.48%
$0
$6.22 Billion 3.29% of portfolio
56,507
Q1 2025 Reduced 2.83%
$0
$6.08 Billion 3.22% of portfolio
10,816
Q1 2025 Added 6.7%
$61.7B
$6.09 Billion 3.22% of portfolio
70,011
Q1 2025 Reduced 4.52%
$0
$5.03 Billion 2.66% of portfolio
99,530
Q1 2025 Added 3.23%
$0
$3.8 Billion 2.01% of portfolio
75,097
Q1 2025 Reduced 16.02%
$2.26B
$2.9 Billion 1.53% of portfolio
24,536
Q1 2025 Added 5.45%
$446B
$2.22 Billion 1.17% of portfolio
18,654
Q1 2025 Added 0.24%
-
$1.7 Billion 0.9% of portfolio
-
Q1 2025 Added 0.05%
$132B
$1.64 Billion 0.87% of portfolio
7,725
Q1 2025 Added 0.04%
$119B
$1.61 Billion 0.85% of portfolio
5,319
Q1 2025 Added 0.13%
$3.17T
$1.43 Billion 0.76% of portfolio
6,441
Q1 2025 Reduced 1.54%
$0
$1.21 Billion 0.64% of portfolio
24,264
Q1 2025 Reduced 25.12%
$71.5B
$758 Million 0.4% of portfolio
3,183
Q1 2025 Reduced 3.11%
$193B
$718 Million 0.38% of portfolio
25,394
Q1 2025 Added 0.25%
$0
$688 Million 0.36% of portfolio
22,301
Q1 2025 Added 9.68%
$0
$643 Million 0.34% of portfolio
1,370
Q1 2025 Reduced 3.93%
$2.74T
$632 Million 0.33% of portfolio
1,684
Q1 2025 Added 0.06%
$74.8B
$575 Million 0.3% of portfolio
6,621
Q1 2025 Added 0.09%
$363B
$533 Million 0.28% of portfolio
1,455
Q1 2025 Reduced 0.48%
$185B
$525 Million 0.28% of portfolio
11,574
Q1 2025 Added 0.41%
$0
$524 Million 0.28% of portfolio
10,396
Q1 2025 Added 1.39%
$0
$506 Million 0.27% of portfolio
87,739
Q1 2025 Added 0.92%
Innovator Etfs Trust
-
$484 Million 0.26% of portfolio
-
Q1 2025 Added 43.75%
$354M
$497 Million 0.26% of portfolio
79,000
Q2 2024 Reduced 20.2%
$199B
$460 Million 0.24% of portfolio
2,296
Q1 2025 Reduced 6.13%
Innovator Etfs Trust
-
$461 Million 0.24% of portfolio
-
Q1 2025 Added 50.55%
$264M
$443 Million 0.23% of portfolio
29,946
Q1 2025 Added 0.04%
$18.1B
$424 Million 0.22% of portfolio
2,529
Q1 2025 Added 1.0%
$253B
$425 Million 0.22% of portfolio
3,922
Q1 2025 Reduced 2.82%
$214B
$415 Million 0.22% of portfolio
1,668
Q1 2025 Reduced 0.42%
$232B
$375 Million 0.2% of portfolio
5,112
Q1 2025 Added 0.91%
$109B
$350 Million 0.19% of portfolio
1,434
Q2 2022 Reduced 4.97%
$1.76T
$332 Million 0.18% of portfolio
1,745
Q1 2025 Reduced 2.57%
$0
$336 Million 0.18% of portfolio
8,719
Q1 2025 Reduced 2.91%
$674B
$338 Million 0.18% of portfolio
635
Q1 2025 Added 2.42%
$0
$328 Million 0.17% of portfolio
5,479
Q1 2025 Added 0.05%
$198B
$329 Million 0.17% of portfolio
3,664
Q1 2025 Added 0.8%
Innovator Etfs Trust
-
$292 Million 0.15% of portfolio
-
Q1 2025 Reduced 0.79%
$0
$281 Million 0.15% of portfolio
7,627
Q1 2025 Reduced 5.55%

Summary

  • Portfolio
  • No. of Stocks 440
  • Current Value $189 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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