PFS Partners, LLC

Q3 2025 13F-HR Holdings

Location
Mine Hill, NJ
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
561
Total value ($000)
$210,248
Net value change ($000)
+11,707 (5.9%)
New positions
73
Sold out positions
17
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 2,117 11.0%
KJAN 1,348 7.0%
DGRO 975 6.7%
MU 642 83.8%
FPE 493 7.3%
IVV 434 6.3%
TFLO 414 10.5%
AAPL 404 24.1%
CVX 392 191.2%
LMBS 361 3.5%
Top Reduces (Value $000, Stocks/ETFs)
GSHD -763 -29.5%
FMB -513 -98.3%
AIG -259 -4.3%
AHC -215 -100.0%
FSMB -212 -1.5%
KNG -134 -2.7%
HON -110 -6.1%
DOCS -61 -100.0%
IRDM -51 -42.1%
HEI -51 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type