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CIK: 0002002654
Total reported value
$247.0M
$247.0M
561 檔
34.0%
In Q3 2025, PFS Partners, LLC's U.S. equity holdings reached a combined market value of $247.0M, distributed across 561 disclosed stock positions.
In Q3 2025, PFS Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, KJAN, DGRO) accounted for 34.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.16% | -0.98% | +10.94% | |
| 2 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 9.80% | -0.57% | -0.63% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.41% | -0.30% | +0.19% | |
| 4 | FSMB | First Trust Short Dur Manag | ETF-Other | 6.70% | -0.81% | -2.34% | |
| 5 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 5.93% | -0.50% | -0.71% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.12% | -0.36% | +2.37% | |
| 7 | IAPR | Innovator International Deve | ETF-Other | 4.16% | -0.35% | -0.58% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 3.91% | -0.18% | +0.30% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.82% | +0.46% | +0.82% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.05% | -1.40% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.43% | -0.25% | +4.76% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.38% | -0.02% | -1.94% | |
| 13 | AIG | American International Group | Stock-Financials | 2.73% | -0.32% | +4.25% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.32% | -0.14% | -3.09% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.07% | -0.12% | +10.64% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 1.53% | +0.19% | +0.03% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.40% | +2.18% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.26% | +0.02% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 0.98% | +0.06% | +0.04% | |
| 20 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.87% | — | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.84% | EXIT | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.71% | +0.37% | -0.56% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.99% | +35.49% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.03% | -0.23% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.07% | +0.73% | |
| 26 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.47% | +0.10% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.05% | +3.55% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | — | +0.22% | |
| 29 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.37% | -0.01% | -2.85% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.14% | +0.45% | |
| 31 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.34% | +0.17% | -8.88% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -2.56% | |
| 33 | GE | General Electric | Stock-Industrials | 0.32% | +0.05% | +0.04% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | +4.94% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.05% | +168.39% | |
| 36 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.28% | -0.02% | +6.98% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.26% | +0.61% | +7.20% | |
| 38 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.25% | -0.02% | +0.83% | |
| 39 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.24% | -0.02% | +61.55% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.05% | +1.61% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.02% | +1.80% | |
| 42 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.23% | — | +0.03% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | +2.62% | |
| 44 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.18% | +0.01% | -9.14% | |
| 45 | IJUL | Innovator International Deve | ETF-Other | 0.18% | -0.01% | +583.14% | |
| 46 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.18% | -0.02% | +70.38% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.05% | +9.46% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.18% | -0.06% | +0.93% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.17% | — | +1.02% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | +10.94% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.40% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +0.02% | Add |
| 4 | IMCG | Ishares Morningstar Mid-cap | +0.2% | +0.82% | Add |
| 5 | KJUN | Invtor US Small Cpb ETF June | +0.2% | — | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +35.49% | Trim |
| 7 | WDC | Western Digital CORP | +0.2% | +7.20% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +168.39% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.73% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.55% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -2.56% | Trim |
| 12 | KJUL | Innovator U.s. Small Cap Pow | +0.1% | +54.72% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +1.43% | Add |
| 14 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | -1.94% | Trim |
| 15 | KAUG | Inv US Sml Cap Pb ETF - Aug | +0.1% | +61.55% | Add |
| 16 | IJUN | Innov Intl Dev Pb ETF - June | +0.1% | — | Add |
| 17 | HEI-A | Heico Corp-class A | +0.1% | +0.04% | Add |
| 18 | TRVI | Trevi Therapeutics Inc | +0.1% | -8.88% | Unchanged |
| 19 | GE | General Electric | +0.1% | +0.04% | Trim |
| 20 | GLD | Spdr Gold Shares | +0.1% | +9.46% | Add |
| 21 | XJUL | Ft Vest US Equity Enhance & | +0.1% | +70.38% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 23 | TFLO | Ishares Treasury Floating Ra | +0.1% | +10.64% | Add |
| 24 | URI | United Rentals Inc | +0.1% | +480.00% | Add |
| 25 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +4.76% | Add |
| 26 | HEI | Heico CORP | +0.1% | +0.03% | Trim |
| 27 | TSLA | Tesla Inc | +0.1% | -1.91% | Add |
| 28 | XMAY | Ft US Eq Enh&mod Buff - May | +0.1% | -0.88% | Add |
| 29 | ISEP | Innovator Intl Dev Eq Power | 0% | +6.98% | Add |
| 30 | SNDK | Sandisk CORP | 0% | +7.14% | Add |
| 31 | IAUG | Innov In Dvlp Pwrb ETF - Aug | 0% | +111.94% | Add |
| 32 | IBP | Installed Building Products | 0% | — | Add |
| 33 | KJAN | Innovator U.s. Small Cap Pow | 0% | -0.63% | Trim |
| 34 | XLF | Ss Financial Select Sector | 0% | -0.23% | Trim |
| 35 | DGRO | Ishares Core Dividend Growth | -0.1% | +0.19% | Add |
| 36 | IAPR | Innovator International Deve | -0.1% | -0.58% | Trim |
| 37 | CB | Chubb Limited | -0.1% | -0.56% | Trim |
| 38 | FMB | First Trust Managed Municipa | -0.3% | -98.26% | Trim |
| 39 | XMLV | Invesco S&p Midcap Low Volat | -0.3% | +0.30% | Add |
| 40 | XMAR | Ft Vest US Equity Enhance & | -0.3% | -0.71% | Trim |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.3% | -3.09% | Trim |
| 42 | LMBS | First Trust Low Duration Opp | -0.5% | +2.37% | Trim |
| 43 | GSHD | Goosehead Insurance Inc -a | -0.7% | — | Unchanged |
| 44 | AIG | American International Group | -1% | +4.25% | Trim |
| 45 | FSMB | First Trust Short Dur Manag | -1.2% | -2.34% | Trim |
| 46 | IJUL | Innovator International Deve | — | NEW | New buy |
| 47 | HES | Hess CORP | — | EXIT | Sold out |
| 48 | KDEC | Inn US Sml Cap P B ETF - Dec | — | EXIT | Sold out |
| 49 | PDEC | Innovator U.s. Equity Power | — | NEW | New buy |
| 50 | PJUL | Innovator U.s. Equity Power | — | NEW | New buy |
According to official SEC Form 13F filings, PFS Partners, LLC reported a total U.S. public equity portfolio value of $247.0M across 561 disclosed positions in Q3 2025.
During Q3 2025, PFS Partners, LLC's top holdings by market value included JAAA (10.2%)、KJAN (9.8%)、DGRO (7.4%). The largest single position, JAAA, represented 10.2% 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
IJUL
市值: $385.4K
Top Position Liquidated / Trimmed
HES
前期市值: $247.4K
In Q3 2025, PFS Partners, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 16 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.
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