Managers / Q3 2025 · view latest →
PFS Partners, LLC
CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300
Summary
Pfs Partners, LLC reported $210M in U.S.-listed holdings across 561 positions for Q3 2025.
Its largest position, Janus Detroit Str Tr, represents 10.2% of the portfolio.
Compared with Q2 2025, the fund opened 73 new positions and exited 17.
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% · $165M
- Common Stock · 19.5% · $41M
- Other · 1.1% · $2M
- Closed-End Fund · 0.4% · $935,072
- REIT · 0.3% · $641,304
- Other · 0.3% · $620,831
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +2.7K | 2.7K | +$74,419 | $74,419 |
| SCHWAB STRATEGIC TR | NEW | +3.0K | 3.0K | +$74,209 | $74,209 |
| SCHWAB STRATEGIC TR | NEW | +2.7K | 2.7K | +$69,109 | $69,109 |
| JANUS DETROIT STR TR | NEW | +1.5K | 1.5K | +$68,688 | $68,688 |
| SCHWAB STRATEGIC TR | NEW | +2.9K | 2.9K | +$68,017 | $68,017 |
| ENGENE HOLDINGS INC | NEW | +9.0K | 9.0K | +$61,470 | $61,470 |
| BIOHAVEN LTD | NEW | +4.0K | 4.0K | +$60,040 | $60,040 |
| SCHWAB STRATEGIC TR | NEW | +2.2K | 2.2K | +$58,702 | $58,702 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · TRS FLT RT BD | 16.79% | $35M | 423.0K |
| 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 · INTRNL DEV JULY | 15.50% | $33M | 909.7K |
| 3 | JANUS DETROIT STR TR | HENDRSON AAA CL | 10.16% | $21M | 420.7K |
| 4 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 10.13% | $21M | 1.10M |
| 5 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT VEST S&P 500 | 7.43% | $16M | 314.8K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 6.29% | $13M | 336.6K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3.91% | $8M | 129.2K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.38% | $7M | 54.5K |
| 9 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 2.73% | $6M | 73.0K |
| 10 | HEIHEICO CORP NEW | COM · CL A | 2.50% | $5M | 18.0K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.04% | $2M | 19.4K |
| 12 | AAPLAPPLE INC | COM | 0.99% | $2M | 8.2K |
| 13 | GSHDGOOSEHEAD INS INC | COM CL A | 0.87% | $2M | 24.5K |
| 14 | HONGBPHONEYWELL INTL INC | COM | 0.81% | $2M | 8.1K |
| 15 | CHUBB LIMITED | COM | 0.71% | $1M | 5.3K |
| 16 | MUMICRON TECHNOLOGY INC | COM | 0.67% | $1M | 8.4K |
| 17 | XLFSELECT SECTOR SPDR TR | FINANCIAL | 0.62% | $1M | 24.3K |
| 18 | MSFTMICROSOFT CORP | COM | 0.47% | $996,852 | 1.9K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.47% | $979,855 | 1.6K |
| 20 | MARMARRIOTT INTL INC NEW | CL A | 0.40% | $832,663 | 3.2K |
| 21 | TAT&T INC | COM | 0.35% | $729,778 | 25.8K |
| 22 | TRVITREVI THERAPEUTICS INC | COM | 0.34% | $722,850 | 79.0K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.34% | $709,430 | 3.8K |
| 24 | GE AEROSPACE | COM NEW | 0.32% | $675,898 | 2.2K |
| 25 | HDHOME DEPOT INC | COM | 0.29% | $611,149 | 1.5K |
| 26 | CHVCHEVRON CORP NEW | COM | 0.28% | $597,170 | 3.8K |
| 27 | WDCWESTERN DIGITAL CORP | COM | 0.26% | $541,335 | 4.5K |
| 28 | BNY MELLON STRATEGIC MUN BD | COM | 0.25% | $529,274 | 89.4K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.24% | $501,929 | 11.4K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.23% | $493,855 | 1.8K |
| 31 | FIRST BK WILLIAMSTOWN NEW JE | COM | 0.23% | $488,136 | 30.0K |
| 32 | AMZNAMAZON COM INC | COM | 0.18% | $387,542 | 1.8K |
| 33 | GQ9SPDR GOLD TR | GOLD SHS | 0.18% | $374,310 | 1.1K |
| 34 | SHELSHELL PLC | SPON ADS | 0.18% | $372,515 | 5.2K |
| 35 | MID-AMER APT CMNTYS INC | COM | 0.17% | $360,353 | 2.6K |
| 36 | GEVGE VERNOVA INC | COM | 0.17% | $358,127 | 582 |
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 ↗.