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
$68.9B
$123 Million 0.06% of portfolio
425
Q3 2024 Reduced 3.41%
$0
$135 Million 0.06% of portfolio
2,872
Q2 2023 Reduced 9.97%
$34.9B
$131 Million 0.06% of portfolio
400
Q4 2024 Reduced 12.47%
Te Connectivity PLC
-
$141 Million 0.06% of portfolio
-
Q3 2025 Added 0.16%
First Tr Exchng Traded Fd Vi
-
$141 Million 0.06% of portfolio
-
Q3 2025 Reduced 0.88%
First Tr Exchng Traded Fd Vi
-
$121 Million 0.06% of portfolio
-
Q3 2025 Added 44.18%
First Tr Exchng Traded Fd Vi
-
$124 Million 0.06% of portfolio
-
Q4 2025 Reduced 4.46%
$0
$129 Million 0.06% of portfolio
1,332
Q2 2024 Reduced 18.53%
$89.3B
$119 Million 0.05% of portfolio
1,022
Q4 2025 Added 261.13%
$159B
$109 Million 0.05% of portfolio
208
Q4 2025 Reduced 0.95%
$55.9B
$101 Million 0.05% of portfolio
125
Q4 2025 Reduced 13.79%
$68.5B
$101 Million 0.05% of portfolio
785
Q4 2025 Added 0.51%
$0
$100 Million 0.05% of portfolio
2,157
Q3 2025 Added 36.61%
Engene Holdings Inc
-
$99.3 Million 0.05% of portfolio
-
Q4 2025 Added 22.22%
$193B
$116 Million 0.05% of portfolio
1,016
Q4 2025 Added 1.2%
$522B
$105 Million 0.05% of portfolio
507
Q4 2025 Added 0.8%
$512B
$113 Million 0.05% of portfolio
198
Q3 2025 Reduced 6.6%
$55.9B
$115 Million 0.05% of portfolio
4,004
Q2 2025 Reduced 5.81%
$3.18B
$112 Million 0.05% of portfolio
4,808
Q4 2025 Added 2.39%
$19.6B
$115 Million 0.05% of portfolio
841
Q4 2021 New
$59.8B
$105 Million 0.05% of portfolio
570
Q4 2025 Added 0.18%
$118B
$101 Million 0.05% of portfolio
374
Q4 2025 Added 0.27%
$0
$120 Million 0.05% of portfolio
7,863
Q4 2025 Added 4.05%
$53.3B
$112 Million 0.05% of portfolio
406
Q4 2025 Added 4.1%
$255B
$78 Million 0.04% of portfolio
211
Q3 2025 Added 2.93%
$0
$82.6 Million 0.04% of portfolio
650
Q1 2025 New
$265B
$86.9 Million 0.04% of portfolio
99
Q2 2025 Added 1.02%
$0
$83.7 Million 0.04% of portfolio
340
Q3 2025 Added 13.33%
Innovator Etfs Trust
-
$82.2 Million 0.04% of portfolio
-
Q4 2025 Added 8.54%
$96.9B
$80.5 Million 0.04% of portfolio
207
Q4 2025 Added 0.49%
$141B
$92.5 Million 0.04% of portfolio
3,717
Q4 2025 Added 0.84%
$346B
$94.3 Million 0.04% of portfolio
658
Q4 2025 Reduced 8.61%
$0
$85.7 Million 0.04% of portfolio
8,994
Q4 2025 Added 2.15%
$139B
$96.2 Million 0.04% of portfolio
278
Q4 2025 Added 71.6%
$0
$94.5 Million 0.04% of portfolio
981
Q4 2025 Reduced 1.8%
Solstice Advanced Matls Inc
-
$97.8 Million 0.04% of portfolio
-
Q4 2025 New
$69.4B
$95.8 Million 0.04% of portfolio
1,094
Q2 2025 Added 0.09%
$96.4B
$79.1 Million 0.04% of portfolio
674
Q4 2025 Added 0.75%
$1.37T
$61.4 Million 0.03% of portfolio
93
Q4 2025 Reduced 2.11%
Amplify ETF Tr
-
$72.3 Million 0.03% of portfolio
-
Q3 2024 Reduced 5.26%
Schwab Strategic Tr
-
$69 Million 0.03% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$72 Million 0.03% of portfolio
-
Q2 2025 New
$39.9B
$63.3 Million 0.03% of portfolio
561
Q4 2025 Added 0.18%
$61.4B
$55.3 Million 0.03% of portfolio
300
Q4 2024 Added 100.0%
$2.04B
$69.5 Million 0.03% of portfolio
4,000
Q4 2021 New
$84.9B
$64.8 Million 0.03% of portfolio
400
Q2 2024 Reduced 20.0%
$111B
$71.6 Million 0.03% of portfolio
158
Q2 2023 Added 32.77%
$49.1B
$60.9 Million 0.03% of portfolio
650
Q4 2025 Added 900.0%
$0
$59.7 Million 0.03% of portfolio
1,329
Q2 2025 Added 210.51%

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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