PFS Partners, LLC
•CIK: 2002654•Filing: Q4 2025
PFS Partners, LLC manages $218M across a diversified portfolio of 590 positions. The fund exhibits significant concentration in core holdings, notably allocating $22.3M to JAAA and $21.0M to KJAN. Further substantial exposure includes $15.8M in DGRO and $13.8M in FSMB. This positioning suggests a tactical allocation across established market segments.
Total AUM
$217.9M
QoQ Performance
+3.6%
Positions
458
Top 10 Concentration
60.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JAAA
KJAN
DGRO
FSMB
XMAR
LMBS
JAAA10.2%
KJAN9.6%
DGRO7.2%
FSMB6.3%
XMAR5.8%
LMBS5.0%
IAPR4.1%
XMLV3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
ETF3.6%
Technology2.7%
Financial1.6%
Energy1.3%
Industrial1.3%
Consumer1.2%
Healthcare0.7%
🚪 Exited Positionssold since Q3 2025
+360 more exited positions
Changes from Q3 2025
NEW4 new positions
↑89 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023