PFS Partners, LLC reported 412 positions worth $60.65M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 20 new positions, added to 128, trimmed 26 and exited 12. Its largest holding is American International Group, Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +10.0K | +1,265.8% | $695.80K | 1.24% |
| NVDA Nvidia Corp | +441 | +10.1% | $100.71K | 1.81% |
| GOOGL Alphabet Inc. | +242 | +12.6% | $83.25K | 1.23% |
| NEM NEWMONT Corp | +615 | – | $70.94K | 0.117% |
| AVGO Broadcom Inc. | +170 | +40.5% | $59.67K | 0.341% |
| ENGN enGene Therapeutics Inc. | +29.0K | +263.6% | $58.00K | 0.132% |
| META Meta Platforms, Inc. | +75 | +102.7% | $54.42K | 0.177% |
| MO Altria Group, Inc. | +687 | +20.7% | $46.26K | 0.445% |
| UTHR UNITED THERAPEUTICS Corp | +83 | – | $44.98K | 0.074% |
| HONA Honeywell Aerospace Inc. | +290 | +7.2% | $44.94K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAA Mid America Apartment Communities Inc. | -2,670 | -100.0% | $370.98K | Exited |
| HEI-A Heico Corp | -1,304 | -16.2% | $297.75K | 2.55% |
| HEI Heico Corp | -947 | -9.5% | $287.12K | 4.5% |
| CB Chubb Ltd | -612 | -9.6% | $199.04K | 3.1% |
| SNDK Sandisk Corp | -100 | -6.7% | $173.99K | 4.02% |
| AAPL Apple Inc. | -416 | -4.1% | $138.53K | 5.37% |
| WDC Western Digital Corp | -273 | -6.0% | $124.06K | 3.18% |
| AIG American International Group, Inc. | -1,321 | -1.8% | $98.31K | 8.79% |
| INTC Intel Corp | -800 | -16.8% | $96.18K | 0.783% |
| BFLY Butterfly Network, Inc. | -10.0K | -100.0% | $84.20K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NEM NEWMONT Corp | +615 | $70.94K | 0.117% |
| UTHR UNITED THERAPEUTICS Corp | +83 | $44.98K | 0.074% |
| FOXA Fox Corp | +704 | $44.11K | 0.073% |
| WSM Williams Sonoma Inc | +96 | $21.95K | 0.036% |
| AFL Aflac Inc | +181 | $20.23K | 0.033% |
| CDNS Cadence Design Systems Inc | +52 | $17.17K | 0.028% |
| OHI Omega Healthcare Investors Inc | +350 | $16.21K | 0.027% |
| LRCX Lam Research Corp | +45 | $14.78K | 0.024% |
| EXPD Expeditors International Of Washington Inc | +80 | $14.77K | 0.024% |
| FANG Diamondback Energy, Inc. | +41 | $7.58K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MAA Mid America Apartment Communities Inc. | -2,670 | $370.98K | 0.588% |
| BFLY Butterfly Network, Inc. | -10.0K | $84.20K | 0.133% |
| TRLV Trulieve Cannabis Corp. | -4,000 | $39.32K | 0.062% |
| GFF Griffon Corp | -375 | $36.57K | 0.058% |
| BCC BOISE CASCADE Co | -200 | $15.53K | 0.025% |
| XYZ Block, Inc. | -200 | $15.20K | 0.024% |
| INTU Intuit Inc. | -13 | $3.47K | <0.01% |
| BB BLACKBERRY Ltd | -238 | $3.01K | <0.01% |
| ZBH Zimmer Biomet Holdings, Inc. | -21 | $1.79K | <0.01% |
| OPK Opko Health, Inc. | -1,100 | $1.65K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG American International Group, Inc. | Financial Services | 71.7K | $5.33M | 8.79% | -1,321 | -1.8% | Reduced | 0.01% |
| 2 | MU Micron Technology Inc | Technology | 4,962 | $5.28M | 8.71% | +22 | +0.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 9,788 | $3.26M | 5.37% | -416 | -4.1% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 19.3K | $3.14M | 5.17% | -317 | -1.6% | Reduced | 0% |
| 5 | HEI Heico Corp | Industrials | 9,010 | $2.73M | 4.5% | -947 | -9.5% | Reduced | 0.02% |
| 6 | SNDK Sandisk Corp | Technology | 1,400 | $2.44M | 4.02% | -100 | -6.7% | Reduced | 0% |
| 7 | WDC Western Digital Corp | Technology | 4,240 | $1.93M | 3.18% | -273 | -6.0% | Reduced | 0% |
| 8 | CB Chubb Ltd | Financial Services | 5,781 | $1.88M | 3.1% | -612 | -9.6% | Reduced | 0% |
| 9 | HEI-A Heico Corp | Industrials | 6,770 | $1.55M | 2.55% | -1,304 | -16.2% | Reduced | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 2,809 | $1.44M | 2.38% | +83 | +3.0% | Added | 0% |
| 11 | MAR Marriott International Inc | Consumer Discretionary | 3,221 | $1.15M | 1.89% | +6 | +0.2% | Added | 0% |
| 12 | TRVI Trevi Therapeutics, Inc. | Healthcare | 79.0K | $1.13M | 1.87% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | GSHD Goosehead Insurance, Inc. | Financial Services | 24.5K | $1.11M | 1.84% | 0 | 0.0% | Unchanged | 0.1% |
| 14 | NVDA Nvidia Corp | Technology | 4,816 | $1.10M | 1.81% | +441 | +10.1% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 4,671 | $953.87K | 1.57% | -51 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at PFS Partners.
As of its Q3 2026 13F filing, PFS Partners, LLC’s five largest positions were American International Group, Inc. (AIG) at 8.8%, Micron Technology Inc (MU) at 8.7%, Apple Inc. (AAPL) at 5.4%, ExxonMobil Holdings Corp (XOM) at 5.2%, Heico Corp (HEI) at 4.5% of the reported portfolio.
PFS Partners, LLC reported a 13F portfolio worth $60.65M across 412 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Netflix Inc ($695.80K), Nvidia Corp ($100.71K), Alphabet Inc. ($83.25K). It opened 20 new positions.
Its largest sales by value were Mid America Apartment Communities Inc. ($370.98K), Heico Corp ($297.75K), Heico Corp ($287.12K). It exited 12 positions entirely.
From the Form 13F-HR reports PFS Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.