Managers / Q2 2025 · view latest →
PFS Partners, LLC
CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300
Summary
Pfs Partners, LLC reported $199M in U.S.-listed holdings across 506 positions for Q2 2025.
Its largest position, Innovator Etfs, represents 9.7% of the portfolio.
Compared with Q1 2025, the fund opened 86 new positions and exited 19.
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% · $156M
- Common Stock · 19.4% · $39M
- Other · 1.0% · $2M
- Closed-End Fund · 0.4% · $884,411
- REIT · 0.3% · $634,966
- Other · 0.3% · $615,982
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +3.2K | 3.2K | +$128,032 | $128,032 |
| INNOVATOR ETFS TRUST | NEW | +1.6K | 1.6K | +$69,240 | $69,240 |
| INNOVATOR ETFS TRUST | NEW | +2.5K | 2.5K | +$65,265 | $65,265 |
| INNOVATOR ETFS TRUST | NEW | +1.7K | 1.7K | +$55,129 | $55,129 |
| NMAXNEWSMAX INC | NEW | +3.4K | 3.4K | +$51,654 | $51,654 |
| INNOVATOR ETFS TRUST | NEW | +1.2K | 1.2K | +$45,612 | $45,612 |
| INNOVATOR ETFS TRUST | NEW | +759 | 759 | +$38,717 | $38,717 |
| OGIORGANIGRAM GLOBAL INC | NEW | +19.0K | 19.0K | +$25,650 | $25,650 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · TRS FLT RT BD | 16.71% | $33M | 413.6K |
| 2 | INNOVATOR ETFS TRUST | US SML CP PWR B · INTRNL DEV APRL · INNOVATOR US SMA · US SML CP PWR ET · INNOVATOR INTER · US SMALL CAP PWR | 15.27% | $30M | 894.8K |
| 3 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF · MANAGD MUN ETF | 10.85% | $22M | 1.11M |
| 4 | JANUS DETROIT STR TR | HENDRSON AAA CL | 9.69% | $19M | 379.2K |
| 5 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT VEST S&P 500 · FIRST TR ENH NEW | 7.92% | $16M | 318.4K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 6.53% | $13M | 337.6K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4.00% | $8M | 128.8K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.40% | $7M | 55.6K |
| 9 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 3.02% | $6M | 70.0K |
| 10 | HEIHEICO CORP NEW | COM · CL A | 2.70% | $5M | 18.0K |
| 11 | GSHDGOOSEHEAD INS INChistory → | COM CL A | 1.30% | $3M | 24.5K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.03% | $2M | 19.0K |
| 13 | HONGBPHONEYWELL INTL INC | COM | 0.91% | $2M | 7.8K |
| 14 | AAPLAPPLE INC | COM | 0.84% | $2M | 8.2K |
| 15 | CHUBB LIMITED | COM | 0.78% | $2M | 5.3K |
| 16 | XLFSELECT SECTOR SPDR TR | FINANCIAL | 0.64% | $1M | 24.3K |
| 17 | MSFTMICROSOFT CORP | COM | 0.48% | $950,741 | 1.9K |
| 18 | MARMARRIOTT INTL INC NEW | CL A | 0.44% | $871,519 | 3.2K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.44% | $869,301 | 1.6K |
| 20 | MUMICRON TECHNOLOGY INC | COM | 0.39% | $765,804 | 6.2K |
| 21 | TAT&T INC | COM | 0.37% | $744,495 | 25.7K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.31% | $616,498 | 3.9K |
| 23 | GE AEROSPACE | COM NEW | 0.29% | $578,217 | 2.2K |
| 24 | HDHOME DEPOT INC | COM | 0.27% | $526,852 | 1.4K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.26% | $506,698 | 1.7K |
| 26 | BNY MELLON STRATEGIC MUN BD | COM | 0.25% | $496,552 | 88.7K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.24% | $486,302 | 11.2K |
| 28 | FIRST BK WILLIAMSTOWN NEW JE | COM | 0.23% | $463,417 | 30.0K |
| 29 | TRVITREVI THERAPEUTICS INC | COM | 0.22% | $432,130 | 79.0K |
| 30 | MID-AMER APT CMNTYS INC | COM | 0.19% | $377,895 | 2.6K |
| 31 | AMZNAMAZON COM INC | COM | 0.19% | $377,351 | 1.7K |
| 32 | SHELSHELL PLC | SPON ADS | 0.18% | $363,328 | 5.2K |
| 33 | MRSHMARSH & MCLENNAN COS INC | COM | 0.16% | $321,398 | 1.5K |
| 34 | GEVGE VERNOVA INC | COM | 0.16% | $308,134 | 582 |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.15% | $304,362 | 1.1K |
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 ↗.