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
590 檔
34.6%
At the close of Q4 2025, PFS Partners, LLC disclosed equity holdings valued at approximately $247.0M, spread across 590 reported holdings.
In Q4 2025, PFS Partners, LLC displayed an active expansion posture, initiating 4 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 34.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.21% | -0.98% | +4.92% | |
| 2 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 9.61% | -0.57% | -0.62% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.21% | -0.30% | -0.79% | |
| 4 | FSMB | First Trust Short Dur Manag | ETF-Other | 6.31% | -0.81% | -2.04% | |
| 5 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 5.75% | -0.50% | -0.83% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.03% | -0.36% | +1.76% | |
| 7 | IAPR | Innovator International Deve | ETF-Other | 4.05% | -0.35% | -1.16% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 3.65% | -0.18% | -1.04% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.59% | +0.46% | +1.10% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.05% | -1.14% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.29% | -0.25% | -0.07% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.27% | -0.02% | -0.96% | |
| 13 | AIG | American International Group | Stock-Financials | 3.15% | -0.32% | +10.41% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.51% | -0.12% | +26.47% | |
| 15 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.11% | -0.14% | -5.13% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 1.47% | +0.19% | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +0.99% | +2.17% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.40% | +0.27% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.26% | -0.42% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 0.93% | +0.06% | — | |
| 21 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.83% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.76% | +0.37% | +0.11% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.84% | EXIT | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.03% | +0.19% | |
| 25 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.46% | +0.10% | -0.11% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | +0.19% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | -0.98% | |
| 28 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.45% | +0.17% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.07% | +3.90% | |
| 30 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.36% | -0.01% | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.36% | +0.61% | +0.04% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +5.21% | |
| 33 | GE | General Electric | Stock-Industrials | 0.31% | +0.05% | -1.11% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.14% | +0.51% | |
| 35 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.27% | -0.02% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.05% | +0.62% | |
| 37 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.26% | -0.02% | +1.55% | |
| 38 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.24% | -0.01% | +55.38% | |
| 39 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.24% | -0.02% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.02% | +0.29% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.02% | +0.13% | |
| 42 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.23% | — | +0.03% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | -0.05% | +0.51% | |
| 44 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.20% | -0.01% | +201.07% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.01% | +0.83% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | +2.37% | |
| 47 | IJUL | Innovator International Deve | ETF-Other | 0.18% | -0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -4.25% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.18% | -0.06% | +0.92% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.13% | +11.35% |
According to official SEC Form 13F filings, PFS Partners, LLC reported a total U.S. public equity portfolio value of $247.0M across 590 disclosed positions in Q4 2025.
During Q4 2025, PFS Partners, LLC's top holdings by market value included JAAA (10.2%)、KJAN (9.6%)、DGRO (7.2%). 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
KDEC
市值: $280.6K
Top Position Liquidated / Trimmed
BHVN
前期市值: $60.0K
In Q4 2025, PFS Partners, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 1 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.