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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
MAR icon
26
Marriott International
MAR
$97.6B
$994K 0.45%
3,203
+6
+0.2% +$1.71K
QQQ icon
27
Invesco QQQ Trust
QQQ
$468B
$993K 0.45%
1,616
-16
-1% -$9.82K
TRVI icon
28
Trevi Therapeutics
TRVI
$2.7B
$989K 0.45%
79,000
– –
MSFT icon
29
Microsoft
MSFT
$2.91T
$967K 0.44%
2,000
+75
+4% +$37.6K
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$797K 0.36%
22,697
– –
WDC icon
31
Western Digital
WDC
$173B
$777K 0.36%
4,511
+2
+0% +$303
NVDA icon
32
NVIDIA
NVDA
$5.02T
$746K 0.34%
4,000
+198
+5% +$36.9K
GE icon
33
GE Aerospace
GE
$370B
$685K 0.31%
2,222
-25
-1% -$7.53K
AIG icon
34
PUT
American International
AIG
$42.4B
– –
0
– –
T icon
35
AT&T
T
$151B
$645K 0.3%
25,973
+131
+0.5% +$3.32K
ISEP icon
36
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$599K 0.27%
18,369
– –
CVX icon
37
Chevron
CVX
$372B
$590K 0.27%
3,870
+24
+0.6% +$3.65K
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$560K 0.26%
90,790
+1,386
+2% +$8.29K
XDEC icon
39
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$521K 0.24%
12,735
+4,539
+55% +$184K
KAUG
40
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$521K 0.24%
19,640
– –
IBM icon
41
IBM
IBM
$198B
$520K 0.24%
1,755
+5
+0.3% +$1.5K
HD icon
42
Home Depot
HD
$335B
$520K 0.24%
1,510
+2
+0.1% +$733
FRBA icon
43
First Bank
FRBA
$440M
$493K 0.23%
29,975
+10
+0% +$160
VZ icon
44
Verizon
VZ
$181B
$468K 0.21%
11,478
+58
+0.5% +$2.35K
XOCT icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$445K 0.2%
11,796
+7,878
+201% +$294K
MRK icon
46
Merck
MRK
$314B
$432K 0.2%
4,107
+34
+0.8% +$3.19K
GLD icon
47
SPDR Gold Trust
GLD
$129B
$427K 0.2%
1,078
+25
+2% +$9.55K
IJUL icon
48
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$395K 0.18%
11,791
– –
AMZN icon
49
Amazon
AMZN
$2.68T
$390K 0.18%
1,690
-75
-4% -$17.2K
SHEL icon
50
Shell
SHEL
$238B
$386K 0.18%
5,256
+48
+0.9% +$3.54K
1
2
3 4 5

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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.