PFS Partners, LLC
Long book
$218.2M
Q1 2026
Positions
590
Top-10 weight
59%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPFS Partners, LLC is a wealth-management firm allocating client money, running a $218.2M US long book across 590 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JANUS HENDERSON AAA CLO ETF, INNOVATOR U.S. SMALL CAP POW, ISHARES CORE DIVIDEND GROWTH, FIRST TRUST SHORT DUR MANAG, FT VEST US EQUITY ENHANCE &.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.4%
Q3 2024
+0.2%
Q4 2024
+1.1%
Q1 2025
+4.3%
Q2 2025
+3.9%
Q3 2025
+2.7%
Q4 2025
+0.5%
Q1 2026
+11.4%
Sector allocation
Technology 24%
Financials 21%
Industrials 20%
Energy 11%
Healthcare 6%
Consumer discretionary 4%
Services media 4%
Communications 4%
Long book by quarter
What does PFS Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 73.0K | $5.5M | 2.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 19.0K | $3.2M | 1.5% | -2.2% |
| MU MICRON TECHNOLOGY INC | Technology | 8.5K | $2.9M | 1.3% | -0.7% |
| HEI HEICO CORP | Industrials | 10.0K | $2.7M | 1.3% | 0.0% |
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 0.9% | -0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.1K | $1.8M | 0.8% | 0.0% |
| HEI/A HEICO CORP-CLASS A | Industrials | 8.1K | $1.7M | 0.8% | 0.0% |
| WDC WESTERN DIGITAL CORP | Technology | 4.5K | $1.2M | 0.6% | 0.0% |
| CB CHUBB LTD | Financials | 3.4K | $1.1M | 0.5% | -36.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.2K | $1.0M | 0.5% | +0.2% |
| GSHD GOOSEHEAD INSURANCE INC -A | Financials | 24.5K | $1.0M | 0.5% | Held |
| SNDK SANDISK CORP | Technology | 1.5K | $953K | 0.4% | Held |
| TRVI TREVI THERAPEUTICS INC | Healthcare | 79.0K | $942K | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 3.9K | $813K | 0.4% | +1.5% |
| T AT&T INC | Communications | 26.1K | $757K | 0.3% | +0.5% |
| NVDA NVIDIA CORP | Technology | 4.3K | $754K | 0.3% | +8.1% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $752K | 0.3% | +1.7% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $631K | 0.3% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.5K | $580K | 0.3% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $497K | 0.2% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 4.1K | $489K | 0.2% | -1.0% |
| FRBA FIRST BANK/HAMILTON NJ | — | 30.0K | $480K | 0.2% | 0.0% |
| GEV GE VERNOVA INC | Industrials | 523 | $456K | 0.2% | -10.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $422K | 0.2% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $376K | 0.2% | +6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $335K | 0.2% | -5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 662 | $317K | 0.1% | +1.8% |
| VLO VALERO ENERGY CORP | Energy | 1.2K | $305K | 0.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $296K | 0.1% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 296 | $295K | 0.1% | +1.7% |
| LLY ELI LILLY & CO | Healthcare | 320 | $295K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.7K | $278K | 0.1% | -0.4% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 1.0K | $277K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $265K | 0.1% | 0.0% |
| COP CONOCOPHILLIPS | Energy | 2.0K | $263K | 0.1% | +0.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.5K | $255K | 0.1% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $245K | 0.1% | -4.4% |
| V VISA INC-CLASS A SHARES | Services media | 731 | $221K | 0.1% | +3.2% |
| TSLA TESLA INC | Industrials | 591 | $220K | 0.1% | +0.2% |
| MO ALTRIA GROUP INC | Consumer staples | 3.3K | $218K | 0.1% | +0.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 875 | $214K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.1K | $211K | 0.1% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 634 | $182K | 0.1% | -12.3% |
| INTC INTEL CORP | Technology | 3.9K | $171K | 0.1% | -20.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 717 | $165K | 0.1% | Held |
| F FORD MOTOR CO | Industrials | 14.2K | $163K | 0.1% | -1.0% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 406 | $159K | 0.1% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 2.0K | $154K | 0.1% | +0.1% |
| DINO HF SINCLAIR CORP | Energy | 2.5K | $153K | 0.1% | -14.5% |
| FDX FEDEX CORP | Industrials | 425 | $151K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 590 | $218.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 591 | $218.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 561 | $210.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 506 | $198.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 440 | $189.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 445 | $186.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 448 | $176.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 439 | $160.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 472 | $150.8M | canonical | SEC ↗ |