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Latest PFS Partners, LLC Stock Portfolio

PFS Partners, LLC Performance:
2025 Q4: 1.85%YTD: 9.58%2024: 10.61%
Performance for 2025 Q4 is 1.85%, and YTD is 9.58%, and 2024 is 10.61%.

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 $218.6 Millions as of 31 Dec, 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 9.6% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off BIOHAVEN LTD, TILRAY BRANDS INC (TLRY) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), CVS HEALTH CORP (CVS) and J P MORGAN EXCHANGE TRADED F (BBAX). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BALT) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that PFS Partners, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust280,636
innovator etfs trust269,121
solstice advanced matls inc97,841
putnam etf trust47,431
rio tinto plc27,531
sumitomo mitsui finl group i26,966
emcor group inc22,025
tilray brands inc21,049
New stocks bought by PFS Partners, LLC

Additions

Ticker% Inc.
netflix inc900
ishares tr545
innovator etfs trust325
ishares tr285
advanced micro devices inc269
bank new york mellon corp261
pimco etf tr229
innovator etfs trust215
Additions to existing portfolio by PFS Partners, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-51.73
new jersey res corp-40.00
provident finl svcs inc-37.87
atmos energy corp-30.00
flexshares tr-24.57
ishares tr-20.59
citigroup inc-15.66
first tr exchange traded fd-14.29
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 78.8% of it's holdings in Others sector.

Sector%
Others78.8
Financial Services5.8
Technology4.4
Industrials4.3
Energy1.9
Healthcare1.4
Consumer Cyclical1.4

Market Cap. Distribution

PFS Partners, LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.8
LARGE-CAP13.6
MEGA-CAP5.5
MID-CAP1.4

Stocks belong to which Index?

About 18.3% of the stocks held by PFS Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.8
S&P 50016.5
RUSSELL 20001.8
Top 5 Winners (%)%
sandisk corp
111.6 %
BFLY
butterfly network inc
96.9 %
COHR
coherent corp
71.3 %
MU
micron technology inc
69.3 %
GH
guardant health inc
63.5 %
Top 5 Winners ($)$
MU
micron technology inc
1.0 M
BAPR
innovator etfs trust
0.5 M
AIG
american intl group inc
0.5 M
ACWF
ishares tr
0.3 M
TRVI
trevi therapeutics inc
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
SKYE
skye bioscience inc
-75.0 %
XAIR
beyond air inc
-68.6 %
SMR
nuscale pwr corp
-60.6 %
MSTR
strategy inc
-52.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.4 M
AAXJ
ishares tr
-0.3 M
CGW
invesco exch traded fd tr ii
-0.2 M
HON
honeywell intl inc
-0.1 M
HD
home depot 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 589 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PFS Partners, LLC last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions