Pfs Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002002654

Type: FundHoldings: 438Value: $182.4MLatest: 2025Q1

PFS Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 438 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TRVI",
  "GTX",
  "MPV",
  "AAL",
  "MSGS",
  "PPLT",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "ASIX",
  "VYX",
  null,
  "AXP",
  "AIG",
  "BATRK",
  "ASML",
  "T",
  null,
  null,
  "AVGO",
  null,
  "WRB",
  null,
  "BSX",
  null,
  "VBF",
  null,
  "CRON",
  null,
  "MIN",
  null,
  null,
  "DUK",
  "EIM",
  "ROKU",
  "PFS",
  "REZI",
  null,
  "RC",
  "SKYE",
  "PNR",
  "ADNT",
  "FCX",
  null,
  null,
  "SAR",
  null,
  null,
  "TSVT",
  "GILD",
  "IRDM",
  "GIS",
  "APLD",
  "XAIR",
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "EVGO",
  null,
  null,
  "FULT",
  null,
  "QCOM",
  "GLAD",
  null,
  null,
  null,
  "HEI-A",
  "HUBB",
  "HTBK",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "RIVN",
  "EMR",
  null,
  null,
  null,
  "ICE",
  null,
  "KULR",
  null,
  "META",
  null,
  null,
  null,
  "LDI",
  null,
  "IVW",
  null,
  "IJH",
  "OTRK",
  "PRQR",
  null,
  "RFL",
  null,
  "DIAX",
  "DSM",
  null,
  null,
  null,
  "IWS",
  null,
  "PCN",
  "OPK",
  null,
  "DHF",
  null,
  "ATYR",
  "EXG",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "SRL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "DOUG",
  "TMUS",
  "DOCS",
  "EQIX",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  null,
  "GE",
  "HUN",
  "HEI",
  "HIG",
  "HES",
  "NU",
  "ILMN",
  null,
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TGT",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VO",
  "MET",
  "UGRO",
  "NATL",
  "VXF",
  "SOUN",
  "VV",
  "VOE",
  "ASTS",
  "MRNA",
  "MSEX",
  "EBC",
  "AB",
  "SPH",
  null,
  null,
  null,
  "VWO",
  "SIVR",
  "NJR",
  null,
  null,
  null,
  "TRGP",
  null,
  "IWO",
  "XLB",
  "SU",
  "GSHD",
  "GIC",
  "GOSS",
  "TSM",
  null,
  "GRC",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "GFF",
  "VRTX",
  "GRAL",
  "K",
  "TT",
  "RGLD",
  "ATO",
  "AON",
  "VNT",
  "GM",
  "HAL",
  "AMD",
  "ALLE",
  "X",
  "FI",
  "WAB",
  "IP",
  "F",
  "DEO",
  "WM",
  "IR",
  "MIDD",
  null,
  "GSLC",
  "FRBA",
  null,
  null,
  null,
  "IBP",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "LUV",
  "PLUG",
  "HOG",
  null,
  "AL",
  "KD",
  null,
  null,
  "TDC",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRE",
  "VTRS",
  "V",
  "VFF",
  "WBD",
  "WMT",
  "WDC",
  "WBS",
  "WFC",
  "WTW",
  "KLG",
  null,
  "ZG",
  "ZIMV",
  "SOLV",
  null,
  "MTB",
  "ET",
  "JNPR",
  "LEA",
  "VAC",
  "NOK",
  "LUMN",
  null,
  "JCI",
  "LLYVK",
  "HST",
  "MFC",
  "EMBC",
  null,
  "TAK",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  null,
  "DINO",
  null,
  "GEV",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "PEGA",
  "NVT",
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BB",
  "TECH",
  "BA",
  null,
  "BHF",
  "BIP",
  "BFLY",
  "BWXT",
  "CARR",
  "CDW",
  "CRL",
  "CVX",
  "CB",
  "CHDN",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CNOB",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DLX",
  "DLR",
  "DOCU",
  "DPZ",
  "IJJ",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 438
Total Value: 182379762
Accession Number: 0002002654-25-000003
Form Type: 13F-HR
CIK: pfs-partners
Manager Name: Pfs-Partners

Data Enrichment

76% identified

334 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

438 positions • $182.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

45782C474

Shares:519.4K

Value:$18.6M

% of Portfolio:10.2% ($18.6M/$182.4M)

47103U845

Shares:351.3K

Value:$17.8M

% of Portfolio:9.8% ($17.8M/$182.4M)

33739P830

Shares:752.6K

Value:$15.0M

% of Portfolio:8.2% ($15.0M/$182.4M)

46434V621

DGRO|46434V621

Shares:228.4K

Value:$14.1M

% of Portfolio:7.7% ($14.1M/$182.4M)

33740F474

Shares:321.1K

Value:$11.8M

% of Portfolio:6.5% ($11.8M/$182.4M)

33739Q200

Shares:216.4K

Value:$10.6M

% of Portfolio:5.8% ($10.6M/$182.4M)

45782C367

Shares:291.8K

Value:$8.0M

% of Portfolio:4.4% ($8.0M/$182.4M)

46138E198

Shares:128.5K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$182.4M)

464288307

Shares:95.7K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$182.4M)

33739E108

Shares:363.0K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$182.4M)

381430503

GSLC|381430503

Shares:56.5K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$182.4M)

464287200

IVV|464287200

Shares:10.8K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$182.4M)

33739Q705

Shares:99.5K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$182.4M)

46434V860

Shares:75.1K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$182.4M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:24.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$182.4M)

HEICO CORP

HEI|422806109

Shares:10.5K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$182.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$182.4M)

HEICO CORP

HEI-A|422806208

Shares:8.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$182.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.4M)

Chubb Ltd

CB|H1467J104

Shares:5.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C474)✕	519.4K	QoQ +0.01% (-68) YoY +152207.91% (+519.0K)	All Managers (Combined)	$18.6M	10.2% ($18.6M/$182.4M)	QoQ -4.29% (-$833.6K) YoY +153790.55% (+$18.6M)
(cusip47103U845)✕	351.3K	QoQ +44.23% (+107.7K) YoY NEW(+351.3K)	All Managers (Combined)	$17.8M	9.8% ($17.8M/$182.4M)	QoQ +44.23% (+$5.5M) YoY NEW(+$17.8M)
(cusip33739P830)✕	752.6K	QoQ -0.03% (-277) YoY +26521.25% (+749.8K)	All Managers (Combined)	$15.0M	8.2% ($15.0M/$182.4M)	QoQ +0.11% (-$17.1K) YoY +26566.58% (+$14.9M)
(DGROcusip46434V621)	228.4K	QoQ -0.80% (-1.8K) YoY +1141665.00% (+228.3K)	All Managers (Combined)	$14.1M	7.7% ($14.1M/$182.4M)	QoQ -0.09% (-$13.0K) YoY +1213981.41% (+$14.1M)
(cusip33740F474)✕	321.1K	QoQ -10.25% (-36.7K) YoY +823215.38% (+321.1K)	All Managers (Combined)	$11.8M	6.5% ($11.8M/$182.4M)	QoQ -8.90% (-$1.2M) YoY +899184.52% (+$11.8M)
(cusip33739Q200)✕	216.4K	QoQ +1.78% (+3.8K) YoY +832323.07% (+216.4K)	All Managers (Combined)	$10.6M	5.8% ($10.6M/$182.4M)	QoQ +2.80% (+$290.4K) YoY +847684.86% (+$10.6M)
(cusip45782C367)✕	291.8K	QoQ +3.38% (+9.6K) YoY NEW(+291.8K)	All Managers (Combined)	$8.0M	4.4% ($8.0M/$182.4M)	QoQ +6.64% (+$501.1K) YoY NEW(+$8.0M)
(cusip46138E198)✕	128.5K	QoQ +1.69% (+2.1K) YoY +2.90% (+3.6K)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$182.4M)	QoQ +3.19% (+$245.5K) YoY +12.61% (+$888.2K)
(cusip464288307)✕	95.7K	QoQ +2.16% (-2.0K) YoY +956590.00% (+95.7K)	All Managers (Combined)	$6.8M	3.7% ($6.8M/$182.4M)	QoQ -3.38% (-$239.2K) YoY +966469.87% (+$6.8M)
(cusip33739E108)✕	363.0K	QoQ +1.48% (+5.3K) YoY +2419673.33% (+363.0K)	All Managers (Combined)	$6.4M	3.5% ($6.4M/$182.4M)	QoQ +0.85% (+$54.0K) YoY +2455501.53% (+$6.4M)
(GSLCcusip381430503)	56.5K	QoQ -2.83% (-1.6K) YoY -5.90% (-3.5K)	All Managers (Combined)	$6.2M	3.4% ($6.2M/$182.4M)	QoQ -7.13% (-$477.8K) YoY -0.20% (-$12.8K)
(IVVcusip464287200)	10.8K	QoQ +6.69% (+679) YoY +540700.00% (+10.8K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$182.4M)	QoQ +1.84% (+$110.4K) YoY +577631.65% (+$6.1M)
(cusip33739Q705)✕	99.5K	QoQ +3.23% (+3.1K) YoY +13.39% (+11.8K)	All Managers (Combined)	$5.0M	2.8% ($5.0M/$182.4M)	QoQ +3.86% (+$187.3K) YoY +6.66% (+$314.0K)
(cusip46434V860)✕	75.1K	QoQ -16.01% (-14.3K) YoY NEW(+75.1K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$182.4M)	QoQ -15.70% (-$708.6K) YoY NEW(+$3.8M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	24.5K	QoQ +5.44% (+1.3K) YoY +5.44% (+1.3K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$182.4M)	QoQ +16.11% (+$401.9K) YoY +86.87% (+$1.3M)
HEICO CORP(HEIcusip422806109)	10.5K	QoQ - YoY +0.04% (+5)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$182.4M)	QoQ +81.33% (+$1.3M) YoY +39.95% (+$799.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.7K	QoQ +0.23% (+44) YoY -0.96% (-182)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$182.4M)	QoQ +10.82% (+$216.6K) YoY +1.32% (-$29.0K)
HEICO CORP(HEI-Acusip422806208)	8.1K	QoQ +0.04% (+4) YoY -37.81% (-4.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$182.4M)	QoQ +13.42% (+$201.5K) YoY -14.77% (-$295.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.7K	QoQ +0.03% (-3) YoY -2.05% (-162)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.4M)	QoQ -6.21% (-$108.4K) YoY +1.05% (-$17.1K)
Chubb Ltd(CBcusipH1467J104)	5.3K	QoQ +0.13% (+7) YoY +20.88% (+919)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.4M)	QoQ +9.44% (+$138.6K) YoY +40.86% (+$466.0K)