Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $199 Billion
  • Q2 2025

Pfs Partners, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $19.3B, Janus Detroit Str Tr Janus Hen with a value of $19.2B, Ishares Core Dividend Growth E with a value of $14.6B, First Tr Et Fd Iii Short Durat with a value of $14.3B, and First Tr Exchng Traded Fd Vi with a value of $12.2B.

Examining the 13F form we can see an increase of $9.5B in the current position value, from $189B to 199B.

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 $199 Billion
ETFs: $120 Billion
Financial Services: $14.1 Billion
Industrials: $6.86 Billion
Technology: $6.15 Billion
Energy: $3.64 Billion
Consumer Cyclical: $2.52 Billion
Communication Services: $2.17 Billion
Healthcare: $2.02 Billion
Other: $2.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$304 Million 0.15% of portfolio
1,050
Q2 2025 Added 9.95%
$0
$295 Million 0.15% of portfolio
7,594
Q2 2025 Reduced 0.43%
$203B
$293 Million 0.15% of portfolio
3,700
Q2 2025 Added 0.98%
Innovator Etfs Trust
-
$285 Million 0.14% of portfolio
-
Q2 2025 Added 208.59%
$24.1B
$269 Million 0.14% of portfolio
4,206
Q2 2025 Added 0.14%
$0
$251 Million 0.13% of portfolio
4,961
Q4 2024 New
$439B
$266 Million 0.13% of portfolio
268
Q1 2024 Added 0.37%
$608B
$259 Million 0.13% of portfolio
332
Q2 2025 Added 2.15%
$306B
$257 Million 0.13% of portfolio
3,632
Q2 2025 Added 0.03%
$0
$264 Million 0.13% of portfolio
5,432
Q4 2021 New
$293B
$232 Million 0.12% of portfolio
3,343
Q2 2025 Added 0.03%
$551B
$248 Million 0.12% of portfolio
698
Q2 2025 Added 612.24%
First Tr Exchng Traded Fd Vi
-
$237 Million 0.12% of portfolio
-
Q2 2025 Added 6.5%
$351B
$215 Million 0.11% of portfolio
1,160
Q2 2025 Added 4.5%
First Tr Exchng Traded Fd Vi
-
$213 Million 0.11% of portfolio
-
Q2 2025 Added 3.77%
$46.1B
$215 Million 0.11% of portfolio
1,553
Q2 2025 Added 0.26%
$302B
$205 Million 0.1% of portfolio
1,433
Q2 2025 Added 4.22%
$63.8B
$197 Million 0.1% of portfolio
1,947
Q2 2024 Reduced 0.87%
$0
$205 Million 0.1% of portfolio
332
Q2 2025 Added 0.3%
$1.21T
$206 Million 0.1% of portfolio
1,170
Q2 2025 Added 0.26%
$0
$187 Million 0.09% of portfolio
1,515
Q2 2025 Added 8.99%
$0
$173 Million 0.09% of portfolio
5,912
Q2 2025 Added 352.33%
$1.08T
$183 Million 0.09% of portfolio
577
Q2 2025 Added 17.52%
$7.57B
$188 Million 0.09% of portfolio
1,045
Q2 2025 Added 11.76%
$178B
$176 Million 0.09% of portfolio
1,527
Q1 2024 Reduced 29.31%
$120B
$163 Million 0.08% of portfolio
1,816
Q2 2025 Added 0.61%
$44.4B
$154 Million 0.08% of portfolio
14,223
Q2 2025 Added 0.26%
First Tr Exchng Traded Fd Vi
-
$162 Million 0.08% of portfolio
-
Q2 2025 Added 3.26%
-
$155 Million 0.08% of portfolio
-
Q2 2025 Added 12.8%
First Tr Exchng Traded Fd Vi
-
$153 Million 0.08% of portfolio
-
Q2 2025 Reduced 3.36%
$22.2B
$150 Million 0.08% of portfolio
841
Q4 2021 New
First Tr Exchng Traded Fd Vi
-
$136 Million 0.07% of portfolio
-
Q2 2025 Added 235.71%
$368B
$134 Million 0.07% of portfolio
842
Q2 2025 Reduced 10.71%
$51.4B
$138 Million 0.07% of portfolio
1,024
Q2 2025 Added 0.39%
$0
$145 Million 0.07% of portfolio
15,013
Q2 2025 Added 1.6%
Innovator Etfs Trust
-
$139 Million 0.07% of portfolio
-
Q4 2024 New
$75.1B
$133 Million 0.07% of portfolio
717
Q1 2022 Reduced 1.1%
$185B
$134 Million 0.07% of portfolio
1,571
Q4 2024 Reduced 3.62%
First Tr Exchng Traded Fd Vi
-
$140 Million 0.07% of portfolio
-
Q4 2024 New
$3.13B
$121 Million 0.06% of portfolio
4,000
Q4 2021 New
$36.2B
$123 Million 0.06% of portfolio
400
Q4 2024 Reduced 12.47%
$0
$115 Million 0.06% of portfolio
202
Q1 2025 Reduced 3.35%
First Tr Exchng Traded Fd Vi
-
$122 Million 0.06% of portfolio
-
Q1 2025 Reduced 10.22%
$207B
$119 Million 0.06% of portfolio
963
Q1 2025 Added 0.21%
-
$113 Million 0.06% of portfolio
-
Q1 2025 New
-
$128 Million 0.06% of portfolio
-
Q2 2025 New
$548B
$119 Million 0.06% of portfolio
212
Q2 2025 Added 10.99%
$1.24T
$128 Million 0.06% of portfolio
723
Q2 2025 Reduced 33.24%
$182B
$111 Million 0.06% of portfolio
210
Q2 2025 Added 8.25%

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $199 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 86 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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