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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
ONEQ icon
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$914 ﹤0.01%
+10
New +$910
BB icon
552
BlackBerry
BB
$5.18B
$903 ﹤0.01%
238
– –
BF.B icon
553
Brown-Forman Class B
BF.B
$12.1B
$834 ﹤0.01%
32
– –
BITO icon
554
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$761 ﹤0.01%
+63
New +$988
WSO icon
555
Watsco Inc
WSO
$15.3B
$674 ﹤0.01%
2
– –
VYX icon
556
NCR Voyix
VYX
$1.11B
$633 ﹤0.01%
62
– –
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.8B
$622 ﹤0.01%
+27
New +$625
GM icon
558
General Motors
GM
$68.3B
$570 ﹤0.01%
7
– –
ISRG icon
559
Intuitive Surgical
ISRG
$125B
$567 ﹤0.01%
+1
New +$532
XLP icon
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$549 ﹤0.01%
+7
New +$546
GTX icon
561
Garrett Motion
GTX
$5.87B
$523 ﹤0.01%
30
-10
-25% -$159
AIQ icon
562
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$509 ﹤0.01%
+10
New +$508
LLYVK icon
563
Liberty Live Group Series C
LLYVK
$9.35B
$499 ﹤0.01%
6
– –
MRNA icon
564
Moderna
MRNA
$23.6B
$498 ﹤0.01%
17
+6
+55% +$163
SRL icon
565
Scully Royalty
SRL
$79.6M
$496 ﹤0.01%
58
– –
MBB icon
566
iShares MBS ETF
MBB
$39.2B
$477 ﹤0.01%
5
– –
TD icon
567
Toronto Dominion Bank
TD
$199B
$475 ﹤0.01%
+5
New +$422
SCHG icon
568
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$457 ﹤0.01%
14
– –
NOK icon
569
Nokia
NOK
$56.3B
$447 ﹤0.01%
69
– –
HYMB icon
570
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$424 ﹤0.01%
+17
New +$426
ASIX icon
571
AdvanSix
ASIX
$551M
$417 ﹤0.01%
24
– –
KEYS icon
572
Keysight
KEYS
$53.7B
$407 ﹤0.01%
+2
New +$371
CEG icon
573
Constellation Energy
CEG
$90.5B
$354 ﹤0.01%
+1
New +$363
EXEL icon
574
Exelixis
EXEL
$14B
$351 ﹤0.01%
+8
New +$331
LDI icon
575
loanDepot
LDI
$580M
$301 ﹤0.01%
145
– –
21 22
23
24 25

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BFM
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PWS
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AB
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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.