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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
KLAR
576
Klarna Group
KLAR
$6.56B
$290 ﹤0.01%
10
– –
EXC icon
577
Exelon
EXC
$48.6B
$264 ﹤0.01%
+6
New +$274
VXUS icon
578
Vanguard Total International Stock ETF
VXUS
$153B
$232 ﹤0.01%
3
– –
ADNT icon
579
Adient
ADNT
$1.6B
$217 ﹤0.01%
11
– –
DKS icon
580
Dick's Sporting Goods
DKS
$18.4B
$200 ﹤0.01%
1
– –
METV icon
581
Roundhill Ball Metaverse ETF
METV
$210M
$189 ﹤0.01%
+10
New +$198
IEO icon
582
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$183 ﹤0.01%
2
– –
BATRK icon
583
Atlanta Braves Holdings Series B
BATRK
$3.23B
$158 ﹤0.01%
4
– –
TAN icon
584
Invesco Solar ETF
TAN
$1.47B
$99 ﹤0.01%
2
-98
-98% -$4.72K
PXH icon
585
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$78 ﹤0.01%
3
– –
EPAC icon
586
Enerpac Tool Group
EPAC
$1.77B
$77 ﹤0.01%
+2
New +$79
EVGO icon
587
EVgo
EVGO
$200M
$50 ﹤0.01%
17
– –
SCLX icon
588
Scilex Holding
SCLX
$48.1M
$49 ﹤0.01%
4
– –
DJT icon
589
Trump Media & Technology Group
DJT
$2.37B
$40 ﹤0.01%
3
– –
EMBC icon
590
Embecta
EMBC
$195M
$27 ﹤0.01%
2
– –
SKYE icon
591
Skye Bioscience
SKYE
$22.9M
$1 ﹤0.01%
1
– –
BHVN icon
592
Biohaven
BHVN
$2.16B
– –
-4,000
Closed -$60K
IP icon
593
International Paper
IP
$22.3B
– –
-250
Closed -$11.6K
K
594
DELISTED
Kellanova
K
– –
-74
Closed -$6.07K
LEA icon
595
Lear
LEA
$7.19B
– –
-9
Closed -$906
LEDS icon
596
SemiLEDS
LEDS
$17.8M
– –
-200
Closed -$438
NJUL icon
597
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-100
Closed -$7.11K
NVO
598
Novo Nordisk
NVO
$216B
– –
-4
Closed -$222
PAVE icon
599
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-145
Closed -$6.91K
RKDA icon
600
Arcadia Biosciences
RKDA
$1.4M
– –
-5
Closed -$18
21 22 23
24
25

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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.