13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002002654
Total reported value
$247.0M
$247.0M
438 檔
31.3%
At the close of Q1 2025, PFS Partners, LLC disclosed equity holdings valued at approximately $247.0M, spread across 438 reported holdings.
In Q1 2025, PFS Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KJAN, JAAA, FSMB) accounted for 31.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 9.82% | -0.57% | +0.01% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.42% | -0.98% | +44.24% | |
| 3 | FSMB | First Trust Short Dur Manag | ETF-Other | 7.91% | -0.81% | -0.04% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.46% | -0.30% | -0.80% | |
| 5 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 6.24% | -0.50% | -10.26% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.63% | -0.36% | +1.78% | |
| 7 | IAPR | Innovator International Deve | ETF-Other | 4.25% | -0.35% | +3.39% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.19% | -0.18% | +1.69% | |
| 9 | AIG | American International Group | Stock-Financials | 3.68% | -0.32% | -16.51% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.61% | +0.46% | +2.16% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.38% | -0.25% | +1.48% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.29% | -0.02% | -2.83% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | +0.05% | +6.70% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.66% | -0.14% | +3.23% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.01% | -0.12% | -16.02% | |
| 16 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.53% | — | +5.45% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 1.48% | +0.19% | -38.24% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.40% | +0.24% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 0.90% | +0.06% | +0.05% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.84% | EXIT | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.85% | +0.37% | +0.13% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.26% | -1.54% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.03% | -25.12% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.99% | +59.05% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | — | -3.10% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.14% | +0.25% | |
| 27 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.36% | -0.01% | +9.68% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.05% | -3.93% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.07% | +0.06% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.02% | -0.48% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.05% | +0.41% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.28% | — | +1.39% | |
| 33 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.27% | -0.02% | +0.92% | |
| 34 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.26% | +0.17% | — | |
| 35 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.26% | +0.10% | +43.75% | |
| 36 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.24% | -0.02% | +50.55% | |
| 37 | GE | General Electric | Stock-Industrials | 0.24% | +0.05% | -6.13% | |
| 38 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.23% | — | +0.04% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -2.82% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.22% | — | +1.00% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.02% | -0.42% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.20% | -0.06% | +0.91% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | -0.02% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.03% | +2.42% | |
| 45 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.18% | +0.01% | -2.91% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -2.57% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | -0.01% | +0.80% | |
| 48 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.17% | -0.01% | +0.05% | |
| 49 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.15% | -0.02% | -0.79% | |
| 50 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.15% | -0.01% | -5.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.8% | +44.24% | Add |
| 2 | IAPR | Innovator International Deve | +0.2% | +3.39% | Add |
| 3 | GSHD | Goosehead Insurance Inc -a | +0.2% | +5.45% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +59.05% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +0.24% | Add |
| 6 | HEI-A | Heico Corp-class A | +0.1% | +0.05% | Add |
| 7 | LMBS | First Trust Low Duration Opp | +0.1% | +1.78% | Add |
| 8 | TRVI | Trevi Therapeutics Inc | +0.1% | — | Unchanged |
| 9 | XMLV | Invesco S&p Midcap Low Volat | +0.1% | +1.69% | Add |
| 10 | ISEP | Innovator Intl Dev Eq Power | +0.1% | +50.55% | Add |
| 11 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +3.23% | Add |
| 12 | T | At&t Inc | +0.1% | +0.25% | Add |
| 13 | KJUN | Invtor US Small Cpb ETF June | +0.1% | +43.75% | Add |
| 14 | CB | Chubb Limited | +0.1% | +0.13% | Add |
| 15 | XJAN | Ft Vest Enh Mod Buff - Jan | +0.1% | +288.86% | Add |
| 16 | IJAN | Innovator International Deve | +0.1% | NEW | New buy |
| 17 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 18 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +6.70% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | +0.41% | Add |
| 21 | PWB | Invesco Large Cap Growth ETF | 0% | NEW | New buy |
| 22 | SHEL | Shell Plc-adr | 0% | +0.91% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.42% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 25 | GE | General Electric | 0% | -6.13% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | -0.42% | Trim |
| 27 | VXF | Vanguard Extended Market ETF | 0% | NEW | New buy |
| 28 | HES | Hess CORP | 0% | +0.26% | Add |
| 29 | FPE | Ft-preferred Secur & Inc ETF | 0% | +1.48% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | 0% | -2.57% | Trim |
| 32 | KULR | Kulr Technology Group Inc | 0% | -21.78% | Trim |
| 33 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 34 | TSLA | Tesla Inc | 0% | +0.82% | Add |
| 35 | PEP | Pepsico Inc | 0% | -49.46% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.93% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.06% | Add |
| 38 | HON | Honeywell International Inc | -0.1% | +0.04% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | -2.82% | Trim |
| 40 | MAR | Marriott International -cl A | -0.1% | -3.10% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -1.54% | Trim |
| 42 | IMCG | Ishares Morningstar Mid-cap | -0.2% | +2.16% | Add |
| 43 | XLF | Ss Financial Select Sector | -0.2% | -25.12% | Trim |
| 44 | PYLD | Pimco Multisector Bond Actv | -0.3% | EXIT | Sold out |
| 45 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | -2.83% | Trim |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.3% | EXIT | Sold out |
| 47 | TFLO | Ishares Treasury Floating Ra | -0.4% | -16.02% | Trim |
| 48 | KJAN | Innovator U.s. Small Cap Pow | -0.6% | +0.01% | Add |
| 49 | HEI | Heico CORP | -0.7% | -38.24% | Trim |
| 50 | XMAR | Ft Vest US Equity Enhance & | -0.7% | -10.26% | Trim |
According to official SEC Form 13F filings, PFS Partners, LLC reported a total U.S. public equity portfolio value of $247.0M across 438 disclosed positions in Q1 2025.
During Q1 2025, PFS Partners, LLC's top holdings by market value included KJAN (9.8%)、JAAA (9.4%)、FSMB (7.9%). The largest single position, KJAN, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IJAN
市值: $106.0K
Top Position Liquidated / Trimmed
HYMB
前期市值: $611.1K
In Q1 2025, PFS Partners, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.