Institutions / PFS Partners, LLC
PFS Partners, LLC
CIK 2002654 · Institution · as of Dec 31, 2025
Portfolio value
$217.92M
Positions
590
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 590 →
| Company | Value | % of portfolio |
|---|---|---|
| Janus Detroit Str Tr | $22.33M | 10.2% |
| Innovator Etfs Trust | $21.01M | 9.6% |
| iShares Tr | $15.75M | 7.2% |
| First Tr Exch Traded Fd III | $13.78M | 6.3% |
| First Trust Exchange-Traded Fund VIII | $12.58M | 5.8% |
| First Tr Exchange-Traded Fd | $10.99M | 5.0% |
| Innovator Etfs Trust | $8.86M | 4.1% |
| Invesco Exch Traded Fd Tr II | $7.98M | 3.7% |
| iShares Tr | $7.84M | 3.6% |
| iShares Tr | $7.43M | 3.4% |
| First Tr Exch Traded Fd III | $7.19M | 3.3% |
| Goldman Sachs ETF Tr | $7.15M | 3.3% |
| American International Group, Inc. | $6.24M | 2.9% |
| iShares Tr | $5.50M | 2.5% |
| First Tr Exchange-Traded Fd | $4.60M | 2.1% |
| Heico Corp | $3.22M | 1.5% |
| Micron Technology Inc | $2.45M | 1.1% |
| Exxon Mobil Corp | $2.34M | 1.1% |
| Apple Inc. | $2.21M | 1.0% |
| Heico Corp | $2.04M | 0.9% |
| Goosehead Insurance Inc | $1.81M | 0.8% |
| Chubb Ltd | $1.65M | 0.8% |
| Honeywell International Inc | $1.57M | 0.7% |
| Select Sector SPDR Tr | $1.33M | 0.6% |
| Innovator Etfs Trust | $1.01M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.