Managers / Q4 2025 · view latest →
PFS Partners, LLC
CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300
Summary
Pfs Partners, LLC reported $219M in U.S.-listed holdings across 591 positions for Q4 2025.
Its largest position, Janus Detroit Str Tr, represents 10.2% of the portfolio.
Compared with Q3 2025, the fund opened 43 new positions and exited 14.
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 · 77.4% · $169M
- Common Stock · 20.4% · $45M
- Other · 1.1% · $2M
- Closed-End Fund · 0.5% · $992,733
- REIT · 0.3% · $637,752
- Other · 0.3% · $684,081
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +11.0K | 11.0K | +$280,636 | $280,636 |
| INNOVATOR ETFS TRUST | NEW | +8.3K | 8.3K | +$269,121 | $269,121 |
| SOLSSOLSTICE ADVANCED MATLS INC | NEW | +2.0K | 2.0K | +$97,841 | $97,841 |
| PUTNAM ETF TRUST | NEW | +6.0K | 6.0K | +$47,431 | $47,431 |
| RIORIO TINTO PLC | NEW | +344 | 344 | +$27,531 | $27,531 |
| SMFGSUMITOMO MITSUI FINL GROUP I | NEW | +1.4K | 1.4K | +$26,966 | $26,966 |
| EMEEMCOR GROUP INC | NEW | +36 | 36 | +$22,025 | $22,025 |
| TLRYTILRAY BRANDS INC | NEW | +2.3K | 2.3K | +$21,049 | $21,049 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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% | $37M | 444.9K |
| 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 | 15.19% | $33M | 903.1K |
| 3 | JANUS DETROIT STR TR | HENDRSON AAA CL | 10.21% | $22M | 441.4K |
| 4 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 9.60% | $21M | 1.08M |
| 5 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT VEST S&P 500 | 7.13% | $16M | 313.5K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 6.20% | $14M | 339.5K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3.65% | $8M | 127.9K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.27% | $7M | 54.0K |
| 9 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 2.86% | $6M | 73.0K |
| 10 | HEIHEICO CORP NEW | COM · CL A | 2.41% | $5M | 18.0K |
| 11 | MUMICRON TECHNOLOGY INChistory → | COM | 1.12% | $2M | 8.6K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.07% | $2M | 19.4K |
| 13 | AAPLAPPLE INChistory → | COM | 1.01% | $2M | 8.1K |
| 14 | GSHDGOOSEHEAD INS INC | COM CL A | 0.83% | $2M | 24.5K |
| 15 | CHUBB LIMITED | COM | 0.76% | $2M | 5.3K |
| 16 | HONGBPHONEYWELL INTL INC | COM | 0.72% | $2M | 8.1K |
| 17 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN | 0.61% | $1M | 24.3K |
| 18 | MARMARRIOTT INTL INC NEW | CL A | 0.45% | $993,778 | 3.2K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.45% | $992,545 | 1.6K |
| 20 | TRVITREVI THERAPEUTICS INC | COM | 0.45% | $989,080 | 79.0K |
| 21 | MSFTMICROSOFT CORP | COM | 0.44% | $967,269 | 2.0K |
| 22 | WDCWESTERN DIGITAL CORP | COM | 0.36% | $777,161 | 4.5K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.34% | $746,090 | 4.0K |
| 24 | GE AEROSPACE | COM NEW | 0.31% | $684,503 | 2.2K |
| 25 | TAT&T INC | COM | 0.30% | $645,161 | 26.0K |
| 26 | CHVCHEVRON CORP NEW | COM | 0.27% | $589,871 | 3.9K |
| 27 | BNY MELLON STRATEGIC MUN BD | COM | 0.26% | $560,175 | 90.8K |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.24% | $519,798 | 1.8K |
| 29 | HDHOME DEPOT INC | COM | 0.24% | $519,686 | 1.5K |
| 30 | FIRST BK WILLIAMSTOWN NEW JE | COM | 0.23% | $493,396 | 30.0K |
| 31 | BACVERIZON COMMUNICATIONS INC | COM | 0.21% | $467,511 | 11.5K |
| 32 | MRKMERCK & CO INC | COM | 0.20% | $432,277 | 4.1K |
| 33 | GQ9SPDR GOLD TR | GOLD SHS | 0.20% | $427,223 | 1.1K |
| 34 | AMZNAMAZON COM INC | COM | 0.18% | $390,086 | 1.7K |
| 35 | SHELSHELL PLC | SPON ADS | 0.18% | $386,187 | 5.3K |
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 ↗.