Managers / Q1 2025 · view latest →
PFS Partners, LLC
CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300
Summary
Pfs Partners, LLC reported $189M in U.S.-listed holdings across 440 positions for Q1 2025.
Its largest position, Innovator Etfs, represents 9.8% of the portfolio.
Compared with Q4 2024, the fund opened 17 new positions and exited 22.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.4% · $148M
- Common Stock · 19.4% · $37M
- Other · 1.1% · $2M
- Closed-End Fund · 0.5% · $881,218
- REIT · 0.3% · $614,303
- Other · 0.3% · $616,196
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +3.3K | 3.3K | +$106,027 | $106,027 |
| ADIANALOG DEVICES INC | NEW | +370 | 370 | +$74,568 | $74,568 |
| SNDKSANDISK CORP | NEW | +1.4K | 1.4K | +$66,654 | $66,654 |
| INVESCO EXCHANGE TRADED FD T | NEW | +650 | 650 | +$62,426 | $62,426 |
| VANGUARD INDEX FDS | NEW | +265 | 265 | +$45,632 | $45,632 |
| VANGUARD INTL EQUITY INDEX F | NEW | +445 | 445 | +$27,016 | $27,016 |
| INNOVATOR ETFS TRUST | NEW | +722 | 722 | +$22,130 | $22,130 |
| INNOVATOR ETFS TRUST | NEW | +665 | 665 | +$15,791 | $15,791 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · TRS FLT RT BD | 16.31% | $31M | 409.9K |
| 2 | INNOVATOR ETFS TRUST | US SML CP PWR B · INTRNL DEV APRL · US SML CP PWR ET · INNOVATOR US SMA · INNOVATOR INTER | 14.93% | $28M | 868.5K |
| 3 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF · MANAGD MUN ETF | 11.56% | $22M | 1.13M |
| 4 | JANUS DETROIT STR TR | HENDRSON AAA CL | 9.42% | $18M | 351.3K |
| 5 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT VEST S&P 500 · FIRST TR ENH NEW | 8.46% | $16M | 321.4K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 6.42% | $12M | 329.8K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4.19% | $8M | 128.5K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.29% | $6M | 56.5K |
| 9 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 3.22% | $6M | 70.0K |
| 10 | HEIHEICO CORP NEW | COM · CL A | 2.38% | $5M | 18.6K |
| 11 | GSHDGOOSEHEAD INS INChistory → | COM CL A | 1.53% | $3M | 24.5K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.17% | $2M | 18.7K |
| 13 | HONGBPHONEYWELL INTL INC | COM | 0.87% | $2M | 7.7K |
| 14 | CHUBB LIMITED | COM | 0.85% | $2M | 5.3K |
| 15 | AAPLAPPLE INC | COM | 0.76% | $1M | 6.4K |
| 16 | XLFSELECT SECTOR SPDR TR | FINANCIAL | 0.64% | $1M | 24.3K |
| 17 | MARMARRIOTT INTL INC NEW | CL A | 0.40% | $758,165 | 3.2K |
| 18 | TAT&T INC | COM | 0.38% | $718,139 | 25.4K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.34% | $642,634 | 1.4K |
| 20 | MSFTMICROSOFT CORP | COM | 0.33% | $632,190 | 1.7K |
| 21 | MUMICRON TECHNOLOGY INC | COM | 0.30% | $575,265 | 6.6K |
| 22 | HDHOME DEPOT INC | COM | 0.28% | $533,337 | 1.5K |
| 23 | BACVERIZON COMMUNICATIONS INC | COM | 0.28% | $525,006 | 11.6K |
| 24 | BNY MELLON STRATEGIC MUN BD | COM | 0.27% | $506,257 | 87.7K |
| 25 | TRVITREVI THERAPEUTICS INC | COM | 0.26% | $496,910 | 79.0K |
| 26 | GE AEROSPACE | COM NEW | 0.24% | $459,530 | 2.3K |
| 27 | FIRST BK WILLIAMSTOWN NEW JE | COM | 0.23% | $443,494 | 29.9K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.22% | $425,058 | 3.9K |
| 29 | MID-AMER APT CMNTYS INC | COM | 0.22% | $423,820 | 2.5K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.22% | $414,797 | 1.7K |
| 31 | SHELSHELL PLC | SPON ADS | 0.20% | $374,614 | 5.1K |
| 32 | MRSHMARSH & MCLENNAN COS INC | COM | 0.19% | $349,936 | 1.4K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $338,189 | 635 |
| 34 | AMZNAMAZON COM INC | COM | 0.18% | $332,004 | 1.7K |
| 35 | MRKMERCK & CO INC | COM | 0.17% | $328,889 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $218M | 590 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $219M | 591 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 561 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $199M | 506 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 440 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 445 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $177M | 448 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $161M | 439 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 472 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $146M | 476 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.