PFS Partners, LLC

13F filer · CIK 0002002654

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$247MU.S. long equity reported on 13F

Positions44019 new · 12 closed

Net flow last quarter+$855KBuys minus sells

Top 10 positions weight13.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026440 positions
MUMicron Technology Inc	$5.7M	2.31%	0.00%	-42.2%	Q4 2021
AIGAmerican International Group, Inc.	$5.44M	2.20%	0.01%	Not reported	Q4 2021
HEIHeico Corp	$3.55M	1.44%	0.02%	Not reported	Q4 2023
SNDKSandisk Corp	$3.41M	1.38%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$2.95M	1.20%	0.00%	+25.7%	Q4 2021
WDCWestern Digital Corp	$2.88M	1.17%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$2.68M	1.08%	0.00%	+3.2%	Q4 2021
CBChubb Ltd	$2.18M	0.88%	0.00%	+88.7%	Q4 2021
HEI.AHeico Corp	$2.08M	0.84%	Not reported	Not reported	Q4 2023
TRVITrevi Therapeutics, Inc.	$1.47M	0.60%	0.06%	Not reported	Q2 2023
MARMarriott International Inc	$1.19M	0.48%	0.00%	+0.2%	Q4 2021
GSHDGoosehead Insurance, Inc.	$1.19M	0.48%	0.12%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.15M	0.47%	Not reported	-2.6%	Q4 2021
MSFTMicrosoft Corp	$1.02M	0.41%	0.00%	+34.1%	Q4 2021
HONHoneywell International Inc	$904K	0.37%	0.00%	Not reported	Q4 2021
HONAHoneywell Aerospace Inc.	$892K	0.36%	Not reported	New	Q2 2026
NVDANvidia Corp	$875K	0.35%	0.00%	+1.2%	Q2 2022
GEGeneral Electric Co	$831K	0.34%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$783K	0.32%	0.00%	+20.2%	Q4 2021
GOOGLAlphabet Inc.	$687K	0.28%	0.00%	+65.1%	Q4 2021
JPMJPMorgan Chase & Co	$673K	0.27%	0.00%	+104.5%	Q4 2021
INTCIntel Corp	$663K	0.27%	0.00%	+22.6%	Q4 2021
GEVGE Vernova Inc.	$602K	0.24%	0.00%	-1.9%	Q2 2024
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	$573K	0.23%	Not reported	+1.4%	Q4 2023
VZVerizon Communications Inc	$555K	0.22%	0.00%	+13.5%	Q4 2021
TAt&T Inc.	$531K	0.21%	0.00%	-1.7%	Q4 2021
IBMInternational Business Machines Corp	$530K	0.21%	0.00%	+8.4%	Q4 2021
HDHome Depot, Inc.	$520K	0.21%	0.00%	-2.5%	Q4 2021
MRKMerck & Co., Inc.	$518K	0.21%	0.00%	-0.8%	Q4 2021
ABBVAbbVie Inc.	$471K	0.19%	0.00%	+66.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$452K	0.18%	Not reported	+36.6%	Q4 2021
AMZNAmazon Com Inc	$421K	0.17%	0.00%	-2.2%	Q4 2021
SHELShell plc	$414K	0.17%	0.00%	+0.9%	Q1 2022
GLWCorning Inc	$408K	0.17%	0.00%	+45.9%	Q4 2021
LLYELI LILLY & Co	$384K	0.16%	0.00%	+0.3%	Q4 2021
MAAMid America Apartment Communities Inc.	$371K	0.15%	0.00%	+1.2%	Q4 2023
GLDSPDR Gold Trust	$364K	0.15%	0.00%	-2.5%	Q4 2021
CSCOCisco Systems, Inc.	$361K	0.15%	0.00%	-10.1%	Q4 2021
JNJJohnson & Johnson	$335K	0.14%	0.00%	+159.1%	Q4 2021
TXNTexas Instruments Inc	$326K	0.13%	0.00%	+1063.8%	Q2 2025
VLOValero Energy Corp	$322K	0.13%	0.00%	+0.2%	Q4 2023
STXSeagate Technology Holdings plc	$320K	0.13%	0.00%	-18.2%	Q4 2021
VVisa Inc.	$319K	0.13%	0.00%	+27.4%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$308K	0.12%	Not reported	Not reported	Q4 2021
COPConocophillips	$306K	0.12%	0.00%	+47.4%	Q4 2021
KOCoca Cola Co	$297K	0.12%	0.00%	0.0%	Q4 2021
COSTCostco Wholesale Corp	$277K	0.11%	0.00%	+0.3%	Q4 2021
UPSUnited Parcel Service Inc	$263K	0.11%	0.00%	+14.0%	Q4 2021
IBPInstalled Building Products, Inc.	$262K	0.11%	0.00%	+9.1%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$246K	0.10%	0.00%	+0.3%	Q4 2021

Q1 2026Reported Apr 9, 2026431 positions
AIGAmerican International Group, Inc.	$5.49M	2.52%	0.01%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$3.22M	1.48%	0.00%	-2.2%	Q4 2021
MUMicron Technology Inc	$2.89M	1.32%	0.00%	-0.7%	Q4 2021
HEIHeico Corp	$2.73M	1.25%	0.02%	0.0%	Q4 2023
AAPLApple Inc.	$2.06M	0.94%	0.00%	-0.1%	Q4 2021
HONHoneywell International Inc	$1.82M	0.84%	0.00%	+0.1%	Q4 2021
HEI.AHeico Corp	$1.7M	0.78%	Not reported	0.0%	Q4 2023
WDCWestern Digital Corp	$1.22M	0.56%	0.00%	0.0%	Q4 2023
CBChubb Ltd	$1.1M	0.51%	0.00%	-36.1%	Q4 2021
MARMarriott International Inc	$1.05M	0.48%	0.00%	+0.2%	Q4 2021
GSHDGoosehead Insurance, Inc.	$1.05M	0.48%	0.12%	Not reported	Q4 2021
SNDKSandisk Corp	$953K	0.44%	0.00%	Not reported	Q1 2025
TRVITrevi Therapeutics, Inc.	$942K	0.43%	0.06%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$926K	0.42%	Not reported	-0.7%	Q4 2021
CVXChevron Corp	$813K	0.37%	0.00%	+1.5%	Q4 2021
TAt&T Inc.	$757K	0.35%	0.00%	+0.5%	Q4 2021
NVDANvidia Corp	$754K	0.35%	0.00%	+8.1%	Q2 2022
MSFTMicrosoft Corp	$752K	0.34%	0.00%	+1.7%	Q4 2021
GEGeneral Electric Co	$631K	0.29%	0.00%	+0.1%	Q4 2021
VZVerizon Communications Inc	$580K	0.27%	0.00%	+0.6%	Q4 2021
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	$552K	0.25%	Not reported	+1.3%	Q4 2023
HDHome Depot, Inc.	$497K	0.23%	0.00%	+0.1%	Q4 2021
SHELShell plc	$492K	0.23%	0.00%	+0.7%	Q1 2022
MRKMerck & Co., Inc.	$489K	0.22%	0.00%	-1.0%	Q4 2021
GEVGE Vernova Inc.	$456K	0.21%	0.00%	-10.3%	Q2 2024
GLDSPDR Gold Trust	$436K	0.20%	0.00%	-6.0%	Q4 2021
IBMInternational Business Machines Corp	$422K	0.19%	0.00%	-0.9%	Q4 2021
AMZNAmazon Com Inc	$376K	0.17%	0.00%	+6.8%	Q4 2021
GOOGLAlphabet Inc.	$335K	0.15%	0.00%	-5.1%	Q4 2021
MAAMid America Apartment Communities Inc.	$322K	0.15%	0.00%	+1.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$317K	0.15%	Not reported	+1.9%	Q4 2021
VLOValero Energy Corp	$305K	0.14%	0.00%	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$296K	0.14%	0.00%	-3.7%	Q4 2021
COSTCostco Wholesale Corp	$295K	0.14%	0.00%	+1.7%	Q4 2021
LLYELI LILLY & Co	$295K	0.14%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$278K	0.13%	0.00%	-0.4%	Q4 2021
IBPInstalled Building Products, Inc.	$277K	0.13%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$268K	0.12%	Not reported	+24.1%	Q4 2021
CSCOCisco Systems, Inc.	$265K	0.12%	0.00%	0.0%	Q4 2021
COPConocophillips	$263K	0.12%	0.00%	+0.5%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$255K	0.12%	0.00%	+0.1%	Q4 2021
ABBVAbbVie Inc.	$245K	0.11%	0.00%	-4.4%	Q4 2021
VVisa Inc.	$221K	0.10%	0.00%	+3.3%	Q2 2023
TSLATesla, Inc.	$220K	0.10%	0.00%	+0.2%	Q4 2021
MOAltria Group, Inc.	$218K	0.10%	0.00%	+0.6%	Q4 2021
MPCMarathon Petroleum Corp	$214K	0.10%	0.00%	Not reported	Q4 2023
UPSUnited Parcel Service Inc	$211K	0.10%	0.00%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$182K	0.08%	Not reported	-12.3%	Q4 2021
INTCIntel Corp	$171K	0.08%	0.00%	-20.8%	Q4 2021
HWMHowmet Aerospace Inc.	$165K	0.08%	0.00%	Not reported	Q4 2021

Q4 2025Reported Jan 16, 2026427 positions
AIGAmerican International Group, Inc.	$6.24M	2.86%	0.01%	Not reported	Q4 2021
HEIHeico Corp	$3.22M	1.47%	0.02%	Not reported	Q4 2023
MUMicron Technology Inc	$2.45M	1.12%	0.00%	+2.2%	Q4 2021
XOMExxonMobil Holdings Corp	$2.34M	1.07%	0.00%	+0.3%	Q4 2021
AAPLApple Inc.	$2.21M	1.01%	0.00%	-0.4%	Q4 2021
HEI.AHeico Corp	$2.04M	0.93%	Not reported	Not reported	Q4 2023
GSHDGoosehead Insurance, Inc.	$1.81M	0.83%	0.12%	Not reported	Q4 2021
CBChubb Ltd	$1.65M	0.76%	0.00%	+0.1%	Q4 2021
HONHoneywell International Inc	$1.57M	0.72%	0.00%	+0.1%	Q4 2021
MARMarriott International Inc	$994K	0.45%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$993K	0.45%	Not reported	-1.0%	Q4 2021
TRVITrevi Therapeutics, Inc.	$989K	0.45%	0.06%	Not reported	Q2 2023
MSFTMicrosoft Corp	$967K	0.44%	0.00%	+3.9%	Q4 2021
WDCWestern Digital Corp	$777K	0.36%	0.00%	0.0%	Q4 2023
NVDANvidia Corp	$746K	0.34%	0.00%	+5.2%	Q2 2022
GEGeneral Electric Co	$685K	0.31%	0.00%	-1.1%	Q4 2021
TAt&T Inc.	$645K	0.30%	0.00%	+0.5%	Q4 2021
CVXChevron Corp	$590K	0.27%	0.00%	+0.6%	Q4 2021
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	$560K	0.26%	Not reported	+1.6%	Q4 2023
IBMInternational Business Machines Corp	$520K	0.24%	0.00%	+0.3%	Q4 2021
HDHome Depot, Inc.	$520K	0.24%	0.00%	+0.1%	Q4 2021
VZVerizon Communications Inc	$468K	0.21%	0.00%	+0.5%	Q4 2021
MRKMerck & Co., Inc.	$432K	0.20%	0.00%	+0.8%	Q4 2021
GLDSPDR Gold Trust	$427K	0.20%	0.00%	+2.4%	Q4 2021
AMZNAmazon Com Inc	$390K	0.18%	0.00%	-4.3%	Q4 2021
SHELShell plc	$386K	0.18%	0.00%	+0.9%	Q1 2022
GOOGLAlphabet Inc.	$384K	0.18%	0.00%	+11.4%	Q4 2021
GEVGE Vernova Inc.	$381K	0.17%	0.00%	+0.2%	Q2 2024
MAAMid America Apartment Communities Inc.	$362K	0.17%	0.00%	+1.2%	Q4 2023
SNDKSandisk Corp	$356K	0.16%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$344K	0.16%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$337K	0.15%	0.00%	+5.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$327K	0.15%	Not reported	+7.8%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$273K	0.12%	0.00%	Not reported	Q4 2021
IBPInstalled Building Products, Inc.	$271K	0.12%	0.00%	+0.1%	Q4 2021
ABBVAbbVie Inc.	$269K	0.12%	0.00%	+0.2%	Q4 2021
TSLATesla, Inc.	$265K	0.12%	0.00%	+4.2%	Q4 2021
CSCOCisco Systems, Inc.	$264K	0.12%	0.00%	0.0%	Q4 2021
KOCoca Cola Co	$257K	0.12%	0.00%	0.0%	Q4 2021
COSTCostco Wholesale Corp	$251K	0.11%	0.00%	+0.7%	Q4 2021
VVisa Inc.	$248K	0.11%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$227K	0.10%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$227K	0.10%	Not reported	Not reported	Q4 2021
UPSUnited Parcel Service Inc	$213K	0.10%	0.00%	Not reported	Q4 2021
VLOValero Energy Corp	$201K	0.09%	0.00%	+0.3%	Q4 2023
SHOPShopify Inc.	$192K	0.09%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$189K	0.09%	0.00%	-4.9%	Q4 2021
FFord Motor Co	$187K	0.09%	0.00%	+0.2%	Q4 2021
COPConocophillips	$186K	0.09%	0.00%	+0.6%	Q4 2021
INTCIntel Corp	$180K	0.08%	0.00%	Not reported	Q4 2021

Q3 2025Reported Oct 16, 2025417 positions
AIGAmerican International Group, Inc.	$5.73M	2.73%	0.01%	+4.3%	Q4 2021
HEIHeico Corp	$3.21M	1.53%	0.02%	0.0%	Q4 2023
XOMExxonMobil Holdings Corp	$2.18M	1.04%	0.00%	+2.2%	Q4 2021
AAPLApple Inc.	$2.08M	0.99%	0.00%	0.0%	Q4 2021
HEI.AHeico Corp	$2.05M	0.98%	Not reported	0.0%	Q4 2023
GSHDGoosehead Insurance, Inc.	$1.83M	0.87%	0.12%	Not reported	Q4 2021
HONHoneywell International Inc	$1.7M	0.81%	0.00%	+3.9%	Q4 2021
CBChubb Ltd	$1.49M	0.71%	0.00%	-0.6%	Q4 2021
MUMicron Technology Inc	$1.41M	0.67%	0.00%	+35.5%	Q4 2021
MSFTMicrosoft Corp	$997K	0.47%	0.00%	+0.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$980K	0.47%	Not reported	+3.6%	Q4 2021
MARMarriott International Inc	$833K	0.40%	0.00%	+0.2%	Q4 2021
TAt&T Inc.	$730K	0.35%	0.00%	+0.5%	Q4 2021
TRVITrevi Therapeutics, Inc.	$723K	0.34%	0.06%	Not reported	Q2 2023
NVDANvidia Corp	$709K	0.34%	0.00%	-2.6%	Q2 2022
GEGeneral Electric Co	$676K	0.32%	0.00%	0.0%	Q4 2021
HDHome Depot, Inc.	$611K	0.29%	0.00%	+4.9%	Q4 2021
CVXChevron Corp	$597K	0.28%	0.00%	+168.4%	Q4 2021
WDCWestern Digital Corp	$541K	0.26%	0.00%	+7.2%	Q4 2023
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	$529K	0.25%	Not reported	+0.8%	Q4 2023
VZVerizon Communications Inc	$502K	0.24%	0.00%	+1.6%	Q4 2021
IBMInternational Business Machines Corp	$494K	0.23%	0.00%	+1.8%	Q4 2021
AMZNAmazon Com Inc	$388K	0.18%	0.00%	+2.6%	Q4 2021
GLDSPDR Gold Trust	$374K	0.18%	0.00%	+9.5%	Q4 2021
SHELShell plc	$373K	0.18%	0.00%	+0.9%	Q1 2022
MAAMid America Apartment Communities Inc.	$360K	0.17%	0.00%	+1.0%	Q4 2023
GEVGE Vernova Inc.	$358K	0.17%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$342K	0.16%	0.00%	+10.1%	Q4 2021
JPMJPMorgan Chase & Co	$312K	0.15%	0.00%	-5.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$303K	0.14%	Not reported	Not reported	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$296K	0.14%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$272K	0.13%	0.00%	+1.3%	Q4 2021
COSTCostco Wholesale Corp	$268K	0.13%	0.00%	+7.8%	Q4 2021
GOOGLAlphabet Inc.	$268K	0.13%	0.00%	-5.9%	Q4 2021
IBPInstalled Building Products, Inc.	$258K	0.12%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$252K	0.12%	0.00%	-1.9%	Q4 2021
LLYELI LILLY & Co	$244K	0.12%	0.00%	-3.6%	Q4 2021
KOCoca Cola Co	$243K	0.12%	0.00%	+1.1%	Q4 2021
VVisa Inc.	$242K	0.11%	0.00%	+1.4%	Q2 2023
CSCOCisco Systems, Inc.	$234K	0.11%	0.00%	+2.3%	Q4 2021
MOAltria Group, Inc.	$228K	0.11%	0.00%	+2.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$221K	0.11%	Not reported	Not reported	Q4 2021
VLOValero Energy Corp	$209K	0.10%	0.00%	+19.9%	Q4 2023
COPConocophillips	$187K	0.09%	0.00%	+8.8%	Q4 2021
UPSUnited Parcel Service Inc	$179K	0.09%	0.00%	+10.3%	Q4 2021
SHOPShopify Inc.	$177K	0.08%	0.00%	-21.8%	Q4 2021
GOOGAlphabet Inc.	$176K	0.08%	Not reported	Not reported	Q4 2021
FFord Motor Co	$171K	0.08%	0.00%	+0.2%	Q4 2021
MPCMarathon Petroleum Corp	$169K	0.08%	0.00%	+66.7%	Q4 2023
SNDKSandisk Corp	$168K	0.08%	0.00%	+7.1%	Q1 2025

Premium opens every quarter this fund has filed