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
$218B
$342 Million 0.16% of portfolio
4,073
Q3 2025 Added 10.08%
$0
$329 Million 0.16% of portfolio
5,489
Q3 2025 Added 0.09%
$0
$329 Million 0.16% of portfolio
8,196
Q3 2025 Added 7.93%
$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%
Innovator Etfs Trust
-
$292 Million 0.14% of portfolio
-
Q2 2025 Added 208.59%
$0
$291 Million 0.14% of portfolio
5,730
Q3 2025 Added 15.5%
$0
$283 Million 0.13% of portfolio
9,147
Q3 2025 Added 54.72%
$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%
$0
$265 Million 0.13% of portfolio
5,432
Q4 2021 New
$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%
$0
$221 Million 0.11% of portfolio
332
Q2 2025 Added 0.3%
-
$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%
$0
$197 Million 0.09% of portfolio
1,515
Q2 2025 Added 8.99%
$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%
First Tr Exchng Traded Fd Vi
-
$158 Million 0.08% of portfolio
-
Q2 2025 Reduced 3.36%
Sandisk Corp
-
$168 Million 0.08% of portfolio
-
Q3 2025 Added 7.14%
$207B
$177 Million 0.08% of portfolio
1,194
Q3 2025 Reduced 21.81%
First Tr Exchng Traded Fd Vi
-
$166 Million 0.08% of portfolio
-
Q3 2025 Reduced 0.99%
$51.9B
$171 Million 0.08% of portfolio
14,257
Q3 2025 Added 0.24%
Innovator Etfs Trust
-
$173 Million 0.08% of portfolio
-
Q3 2025 Added 111.94%
$33.9B
$138 Million 0.07% of portfolio
400
Q4 2024 Reduced 12.47%
Innovator Etfs Trust
-
$143 Million 0.07% of portfolio
-
Q4 2024 New
$10.8B
$150 Million 0.07% of portfolio
2,858
Q3 2025 Added 0.42%
$0
$152 Million 0.07% of portfolio
15,249
Q3 2025 Added 1.57%
First Tr Exchng Traded Fd Vi
-
$144 Million 0.07% of portfolio
-
Q4 2024 New
$85.6B
$141 Million 0.07% of portfolio
717
Q1 2022 Reduced 1.1%
First Tr Exchng Traded Fd Vi
-
$139 Million 0.07% of portfolio
-
Q3 2025 Reduced 0.88%
$60.4B
$138 Million 0.07% of portfolio
145
Q3 2025 Added 480.0%
First Tr Exchng Traded Fd Vi
-
$130 Million 0.06% of portfolio
-
Q1 2025 Reduced 10.22%
-
$117 Million 0.06% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$119 Million 0.06% of portfolio
-
Q3 2025 Added 44.18%
$0
$132 Million 0.06% of portfolio
2,872
Q2 2023 Reduced 9.97%
Te Connectivity PLC
-
$136 Million 0.06% of portfolio
-
Q3 2025 Added 0.16%

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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