Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $219 Billion
  • Q4 2025

Pfs Partners, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $22.3B, Innovator Etfs Trust with a value of $21B, Ishares Core Dividend Growth E with a value of $15.8B, First Tr Et Fd Iii Short Durat with a value of $13.8B, and First Tr Exchng Traded Fd Vi with a value of $12.6B.

Examining the 13F form we can see an increase of $8.32B in the current position value, from $210B to 219B.

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 $219 Billion
ETFs: $128 Billion
Financial Services: $14.7 Billion
Technology: $9.37 Billion
Industrials: $6.92 Billion
Energy: $4.35 Billion
Consumer Cyclical: $2.96 Billion
Healthcare: $2.85 Billion
Communication Services: $2.28 Billion
Other: $2.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Billion 10.21% of portfolio
441,408
Q4 2025 Added 4.92%
Innovator Etfs Trust
-
$21 Billion 9.61% of portfolio
-
Q4 2025 Reduced 0.62%
$0
$15.8 Billion 7.21% of portfolio
226,932
Q4 2025 Reduced 0.79%
$0
$13.8 Billion 6.31% of portfolio
687,636
Q4 2025 Reduced 2.04%
First Tr Exchng Traded Fd Vi
-
$12.6 Billion 5.75% of portfolio
-
Q4 2025 Reduced 0.83%
$0
$11 Billion 5.03% of portfolio
219,832
Q4 2025 Added 1.76%
$0
$8.86 Billion 4.05% of portfolio
287,149
Q4 2025 Reduced 1.16%
$0
$7.98 Billion 3.65% of portfolio
127,890
Q4 2025 Reduced 1.04%
$0
$7.84 Billion 3.59% of portfolio
98,237
Q4 2025 Added 1.1%
$0
$7.43 Billion 3.4% of portfolio
10,844
Q4 2025 Reduced 1.14%
$0
$7.19 Billion 3.29% of portfolio
394,635
Q4 2025 Reduced 0.07%
$0
$7.15 Billion 3.27% of portfolio
54,013
Q4 2025 Reduced 0.96%
$59.1B
$6.24 Billion 2.86% of portfolio
72,989
Q3 2025 Added 4.25%
$0
$5.5 Billion 2.51% of portfolio
108,927
Q4 2025 Added 26.47%
$0
$4.6 Billion 2.11% of portfolio
93,669
Q4 2025 Reduced 5.13%
$17.1B
$3.22 Billion 1.47% of portfolio
9,954
Q3 2025 Added 0.03%
$490B
$2.34 Billion 1.07% of portfolio
19,423
Q4 2025 Added 0.27%
$4.3T
$2.21 Billion 1.01% of portfolio
8,122
Q4 2025 Reduced 0.42%
-
$2.04 Billion 0.93% of portfolio
-
Q3 2025 Added 0.04%
$1.46B
$1.81 Billion 0.83% of portfolio
24,536
Q1 2025 Added 5.45%
$123B
$1.65 Billion 0.76% of portfolio
5,302
Q4 2025 Added 0.11%
$132B
$1.57 Billion 0.72% of portfolio
8,068
Q4 2025 Added 0.06%
$0
$1.33 Billion 0.61% of portfolio
24,297
Q4 2025 Added 0.19%
Innovator Etfs Trust
-
$1.01 Billion 0.46% of portfolio
-
Q4 2025 Reduced 0.11%
$661M
$989 Million 0.45% of portfolio
79,000
Q2 2024 Reduced 20.2%
$0
$993 Million 0.45% of portfolio
1,616
Q4 2025 Reduced 0.98%
$92.7B
$994 Million 0.45% of portfolio
3,203
Q4 2025 Added 0.19%
$3.78T
$967 Million 0.44% of portfolio
2,000
Q4 2025 Added 3.9%
$0
$797 Million 0.36% of portfolio
22,697
Q3 2025 Reduced 2.85%
$50.1B
$777 Million 0.36% of portfolio
4,511
Q4 2025 Added 0.04%
$465B
$746 Million 0.34% of portfolio
4,000
Q4 2025 Added 5.21%
$328B
$685 Million 0.31% of portfolio
2,222
Q4 2025 Reduced 1.11%
$181B
$645 Million 0.3% of portfolio
25,973
Q4 2025 Added 0.51%
Innovator Etfs Trust
-
$599 Million 0.27% of portfolio
-
Q3 2025 Added 6.98%
$303B
$590 Million 0.27% of portfolio
3,870
Q4 2025 Added 0.62%
$0
$560 Million 0.26% of portfolio
90,790
Q4 2025 Added 1.55%
$266B
$520 Million 0.24% of portfolio
1,755
Q4 2025 Added 0.29%
$367B
$520 Million 0.24% of portfolio
1,510
Q4 2025 Added 0.13%
Innovator Etfs Trust
-
$521 Million 0.24% of portfolio
-
Q3 2025 Added 61.55%
$0
$521 Million 0.24% of portfolio
12,735
Q4 2025 Added 55.38%
$306M
$493 Million 0.23% of portfolio
29,975
Q4 2025 Added 0.03%
$172B
$468 Million 0.21% of portfolio
11,478
Q4 2025 Added 0.51%
$235B
$432 Million 0.2% of portfolio
4,107
Q4 2025 Added 0.83%
$130B
$427 Million 0.2% of portfolio
1,078
Q4 2025 Added 2.37%
First Tr Exchng Traded Fd Vi
-
$445 Million 0.2% of portfolio
-
Q4 2025 Added 201.07%
$270B
$386 Million 0.18% of portfolio
5,256
Q4 2025 Added 0.92%
$0
$395 Million 0.18% of portfolio
11,791
Q3 2025 Added 583.14%
$1.65T
$384 Million 0.18% of portfolio
1,226
Q4 2025 Added 11.35%
$2.39T
$390 Million 0.18% of portfolio
1,690
Q4 2025 Reduced 4.25%

Summary

  • Portfolio
  • No. of Stocks 591
  • Current Value $219 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 43 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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