Position in BB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,010
+$2,239 QoQ
Shares Held
238
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 283 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PFS Partners, LLC holds $1,219,844 across 14 Software - Infrastructure names. BB ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,726 | $1,016,852 | |
| 2 | PANW |
Palo Alto Networks Inc
|
300 | $102,306 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
194 | $22,633 | |
| 4 | ORCL |
Oracle Corp
|
115 | $16,853 | |
| 5 | NTAP |
NetApp, Inc.
|
103 | $15,940 | |
| 6 | XYZ |
Block, Inc.
|
200 | $15,200 | |
| 7 | CRWV |
CoreWeave, Inc.
|
70 | $6,967 | |
| 8 | TDC |
Teradata Corp /De/
|
196 | $6,791 |
All Filings in BB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,010 | 238 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $771 | 238 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $902 | 238 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,161 | 238 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,090 | 238 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $897 | 238 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $899 | 238 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $623 | 238 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $590 | 238 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $656 | 238 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $842 | 238 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,120 | 238 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $1,316 | 238 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $1,085 | 238 | Shares | Sole | 2023-12-01 | |
| 2022-12-31 | $775 | 238 | Shares | Sole | 2023-12-01 | |
| 2022-09-30 | $1,118 | 238 | Shares | Sole | 2023-12-01 | |
| 2022-06-30 | $1,282 | 238 | Shares | Sole | 2023-12-01 | |
| 2022-03-31 | $1,775 | 238 | Shares | Sole | 2023-12-01 | |
| 2021-12-31 | $2,225 | 238 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||