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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.32M
Cap. Flow
+$3.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.81%
Holding
603
New
41
Increased
171
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$287K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.56%
3 Industrials 4.28%
4 Energy 1.99%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
426
Teledyne Technologies
TDY
$30.4B
$5.11K ﹤0.01%
10
– –
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.03K ﹤0.01%
94
+2
+2% +$109
JQC icon
428
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.02K ﹤0.01%
1,000
– –
CRWV
429
CoreWeave
CRWV
$39.2B
$5.01K ﹤0.01%
70
– –
BALL icon
430
Ball Corp
BALL
$17B
$5K ﹤0.01%
94
– –
TDC icon
431
Teradata
TDC
$2.68B
$4.93K ﹤0.01%
162
– –
SNA icon
432
Snap-on
SNA
$20.9B
$4.89K ﹤0.01%
14
– –
KULR icon
433
KULR Technology Group
KULR
$117M
$4.72K ﹤0.01%
1,593
– –
HCA icon
434
HCA Healthcare
HCA
$84.8B
$4.69K ﹤0.01%
10
– –
ELV icon
435
Elevance Health
ELV
$81.9B
$4.61K ﹤0.01%
13
– –
GIC icon
436
Global Industrial
GIC
$1.34B
$4.59K ﹤0.01%
157
– –
BDX icon
437
Becton Dickinson
BDX
$43.1B
$4.59K ﹤0.01%
24
– –
HLI icon
438
Houlihan Lokey
HLI
$9.68B
$4.56K ﹤0.01%
26
– –
MPWR icon
439
Monolithic Power Systems
MPWR
$65.5B
$4.55K ﹤0.01%
5
– –
CF icon
440
CF Industries
CF
$19.2B
$4.54K ﹤0.01%
59
+1
+2% +$82
KKR icon
441
KKR & Co
KKR
$89.2B
$4.46K ﹤0.01%
35
– –
VMI icon
442
Valmont Industries
VMI
$9.44B
$4.44K ﹤0.01%
11
– –
UBER icon
443
Uber
UBER
$134B
$4.41K ﹤0.01%
54
– –
FIS icon
444
Fidelity National Information Services
FIS
$21.5B
$4.39K ﹤0.01%
66
+15
+29% +$989
SMCI icon
445
Super Micro Computer
SMCI
$19.5B
$4.39K ﹤0.01%
150
– –
SNOW icon
446
Snowflake
SNOW
$92.9B
$4.39K ﹤0.01%
20
– –
DELL icon
447
Dell
DELL
$283B
$4.33K ﹤0.01%
34
– –
BAC icon
448
Bank of America
BAC
$435B
$4.29K ﹤0.01%
78
+2
+3% +$106
ROKU icon
449
Roku
ROKU
$21.1B
$4.23K ﹤0.01%
39
– –
IVLU icon
450
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$4.15K ﹤0.01%
+109
New +$4K
16 17
18
19 20

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PFS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PFS Partners held 603 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners's Q4 2025 filing shows 41 new, 171 increased, 42 reduced and 12 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • PFS Partners's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.15M increase.
  • PFS Partners's biggest Q4 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $287K.
  • PFS Partners fully exited Biohaven in Q4 2025, selling an estimated $60K.
  • PFS Partners's ten largest holdings make up 59% of its $219M portfolio in Q4 2025.
  • PFS Partners opened 41 new positions and closed 12 in Q4 2025.
  • PFS Partners's portfolio value rose 4% quarter-over-quarter to $219M.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.