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
$798B
$269 Million 0.14% of portfolio
325
Q3 2024 Reduced 13.33%
$316B
$260 Million 0.14% of portfolio
3,631
Q4 2024 Added 0.03%
$0
$263 Million 0.14% of portfolio
5,432
Q4 2021 New
$440B
$254 Million 0.13% of portfolio
268
Q1 2024 Added 0.37%
$40.4B
$247 Million 0.13% of portfolio
1,549
Q1 2025 Added 0.26%
$0
$251 Million 0.13% of portfolio
4,961
Q4 2024 New
$680B
$234 Million 0.12% of portfolio
955
Q1 2025 Added 0.1%
$306B
$233 Million 0.12% of portfolio
1,110
Q1 2025 Added 0.18%
$270B
$230 Million 0.12% of portfolio
1,375
Q1 2025 Reduced 1.22%
First Tr Exchng Traded Fd Vi
-
$211 Million 0.11% of portfolio
-
Q1 2025 Added 4.8%
$70.3B
$214 Million 0.11% of portfolio
1,947
Q2 2024 Reduced 0.87%
$104B
$202 Million 0.11% of portfolio
3,367
Q1 2025 Added 0.54%
$229B
$206 Million 0.11% of portfolio
3,342
Q1 2025 Reduced 18.51%
$106B
$188 Million 0.1% of portfolio
651
Q4 2024 Added 3.17%
$113B
$190 Million 0.1% of portfolio
1,805
Q1 2025 Added 0.5%
$0
$185 Million 0.1% of portfolio
331
Q4 2024 Added 0.3%
Ge Vernova Inc
-
$181 Million 0.1% of portfolio
-
Q4 2024 Reduced 2.46%
$931B
$180 Million 0.1% of portfolio
1,167
Q4 2024 Added 0.09%
$11.6B
$170 Million 0.09% of portfolio
4,200
Q4 2023 New
$933B
$169 Million 0.09% of portfolio
1,083
Q2 2023 Reduced 3.73%
$0
$166 Million 0.09% of portfolio
1,390
Q1 2025 Added 14.4%
$404B
$161 Million 0.09% of portfolio
943
Q1 2025 Added 17.88%
First Tr Exchng Traded Fd Vi
-
$150 Million 0.08% of portfolio
-
Q1 2025 Reduced 2.58%
$38B
$142 Million 0.08% of portfolio
14,186
Q1 2025 Added 4.07%
$4.84B
$160 Million 0.08% of portfolio
935
Q1 2025 Added 0.11%
$98.5B
$146 Million 0.08% of portfolio
1,527
Q1 2024 Reduced 29.31%
$0
$147 Million 0.08% of portfolio
14,777
Q1 2025 Added 1.51%
First Tr Exchng Traded Fd Vi
-
$149 Million 0.08% of portfolio
-
Q1 2025 Added 288.86%
$35.5B
$135 Million 0.07% of portfolio
400
Q4 2024 Reduced 12.47%
$762B
$127 Million 0.07% of portfolio
491
Q1 2025 Added 0.82%
First Tr Exchng Traded Fd Vi
-
$133 Million 0.07% of portfolio
-
Q4 2024 New
Innovator Etfs Trust
-
$130 Million 0.07% of portfolio
-
Q4 2024 New
$42.4B
$135 Million 0.07% of portfolio
1,020
Q1 2025 Added 0.39%
$20.5B
$135 Million 0.07% of portfolio
841
Q4 2021 New
-
$131 Million 0.07% of portfolio
-
Q1 2025 Added 4.03%
Innovator Etfs Trust
-
$137 Million 0.07% of portfolio
-
Q4 2024 New
$0
$104 Million 0.06% of portfolio
202
Q1 2025 Reduced 3.35%
$3.33B
$122 Million 0.06% of portfolio
4,468
Q1 2025 Added 2.64%
$2.99B
$109 Million 0.06% of portfolio
4,000
Q4 2021 New
$493B
$105 Million 0.06% of portfolio
191
Q3 2024 Reduced 6.83%
$0
$111 Million 0.06% of portfolio
1,332
Q2 2024 Reduced 18.53%
$0
$119 Million 0.06% of portfolio
2,872
Q2 2023 Reduced 9.97%
-
$106 Million 0.06% of portfolio
-
Q1 2025 New
$0
$105 Million 0.06% of portfolio
7,249
Q4 2024 Added 3.97%
First Tr Exchng Traded Fd Vi
-
$116 Million 0.06% of portfolio
-
Q1 2025 Reduced 10.22%
$122B
$112 Million 0.06% of portfolio
1,571
Q4 2024 Reduced 3.62%
$54B
$104 Million 0.05% of portfolio
425
Q3 2024 Reduced 3.41%
$0
$104 Million 0.05% of portfolio
1,147
Q4 2024 Reduced 8.02%
$151B
$98.7 Million 0.05% of portfolio
194
Q4 2024 Reduced 0.51%

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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