PFS Partners, LLC
SEC Form 13F institutional filer · CIK 0002002654
13F-HR · 267 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
71.0%
PFS Partners, LLC — $79.6M AUM allocation strategy
PFS Partners, LLC files SEC Form 13F and reports $79.6M of long US equity value across 267 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.0%, followed by Information Technology 10.8% and Energy 5.0%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PFS Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$79.6M
total across 267 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +3.31K sh · +$96.2K+$IVZ +2.94K sh · +$262K+$KHC +1.76K sh · +$38.1K
Biggest trims (shares)
−$CB −1.91K sh · −$551K−$GS −1.13K sh · −$536K−$INTC −1.01K sh · −$9.44K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks10.3%—
- Investment Banking & Brokerage8.4%—
- Multi-line Insurance6.9%—
- Technology Hardware, Storage & Peripherals5.3%—
- Integrated Oil & Gas5.0%—
- Semiconductors4.6%—
- Industrial Conglomerates2.3%—
- Integrated Telecommunication Services1.7%—
- Other holdings55.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 131K | $8.25M | +2.94K | 10.4% |
| $GS | Goldman Sachs Group Inc | 53K | $6.7M | -1.13K | 8.4% |
| $AIG | American International Group Inc. New | 73K | $5.49M | +0 | 6.9% |
| $XOM | ExxonMobil Holdings Corporation | 19K | $3.22M | -425 | 4.0% |
| $MU | Micron Technology Inc | 8.54K | $2.89M | -61 | 3.6% |
| $AAPL | Apple Inc | 8.12K | $2.06M | -7 | 2.6% |
| $HON | Honeywell International Inc | 8.07K | $1.82M | +4 | 2.3% |
| $WDC | Western Digital Corporation | 4.51K | $1.22M | +2 | 1.5% |
…and 259 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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