Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest PFS Partners, LLC Stock Portfolio

PFS Partners, LLC Performance:
2025 Q3: 0.74%YTD: 3.14%2024: 4.83%
Performance for 2025 Q3 is 0.74%, and YTD is 3.14%, and 2024 is 4.83%.

About PFS Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PFS Partners, LLC reported an equity portfolio of $210.2 Millions as of 30 Sep, 2025.

The top stock holdings of PFS Partners, LLC are JAAA, BAPR, ACWF. The fund has invested 10.2% of it's portfolio in JANUS DETROIT STR TR and 9.8% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off HESS CORP (HES), DOXIMITY INC (DOCS) and VILLAGE FARMS INTL INC (VFF) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), NU HLDGS LTD (NU) and LUMEN TECHNOLOGIES INC (LUMN). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST, SCHWAB STRATEGIC TR (FNDA) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to CANOPY GROWTH CORP (CGC), INNOVATOR ETFS TRUST (BAPR) and UNITED RENTALS INC (URI).

PFS Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFS Partners, LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 2.74%.

New Buys

Ticker$ Bought
innovator etfs trust74,419
schwab strategic tr74,209
schwab strategic tr69,109
janus detroit str tr68,688
schwab strategic tr68,017
engene holdings inc61,470
biohaven ltd60,040
schwab strategic tr58,702
New stocks bought by PFS Partners, LLC

Additions

Ticker% Inc.
canopy growth corp1,748
innovator etfs trust583
united rentals inc480
starbucks corp457
resideo technologies inc312
tjx cos inc new263
coreweave inc250
chevron corp new168
Additions to existing portfolio by PFS Partners, LLC

Reductions

Ticker% Reduced
first tr exch traded fd iii-98.26
nu hldgs ltd-74.33
lumen technologies inc-63.27
hershey co-35.61
bank america corp-28.3
shopify inc-21.81
roblox corp-21.28
meta platforms inc-15.93
PFS Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PFS Partners, LLC

Sector Distribution

PFS Partners, LLC has about 79.4% of it's holdings in Others sector.

Sector%
Others79.4
Financial Services5.6
Industrials4.5
Technology3.7
Energy1.9
Consumer Cyclical1.4
Healthcare1.2
Communication Services1.1

Market Cap. Distribution

PFS Partners, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.4
LARGE-CAP13.1
MEGA-CAP5.4
MID-CAP1.5

Stocks belong to which Index?

About 17.5% of the stocks held by PFS Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.5
S&P 50015.8
RUSSELL 20001.7
Top 5 Winners (%)%
TLRY
tilray brands inc
317.4 %
LDI
loandepot inc
141.1 %
AMLX
amplify etf tr
108.1 %
ZIMV
zimvie inc
100.0 %
WDC
western digital corp
77.2 %
Top 5 Winners ($)$
IJR
ishares tr
0.5 M
AAPL
apple inc
0.4 M
TRVI
trevi therapeutics inc
0.3 M
MU
micron technology inc
0.3 M
WDC
western digital corp
0.2 M
Top 5 Losers (%)%
IRDM
iridium communications inc
-42.1 %
KULR
kulr technology group inc
-41.7 %
CNC
centene corp del
-34.3 %
GSHD
goosehead ins inc
-29.5 %
KD
kyndryl hldgs inc
-28.4 %
Top 5 Losers ($)$
GSHD
goosehead ins inc
-0.8 M
AIG
american intl group inc
-0.5 M
HON
honeywell intl inc
-0.2 M
HEI
heico corp new
-0.1 M
IRDM
iridium communications inc
-0.1 M

PFS Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFS Partners, LLC

PFS Partners, LLC has 560 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. GSHD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PFS Partners, LLC last quarter.

Last Reported on: 16 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions