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CIK: 0002004963
Total reported value
$163.5M
$163.5M
134 檔
16.4%
At the close of Q3 2025, Petros Family Wealth, LLC disclosed equity holdings valued at approximately $163.5M, spread across 134 reported holdings.
Petros Family Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 32 new positions while fully exiting 19 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.30% | +0.03% | +0.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.72% | — | -1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.29% | +3.70% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | +0.06% | +30.29% | |
| 5 | QGRO | American Century US Quality | ETF-Other | 3.42% | +0.05% | -17.45% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.36% | +0.13% | +5.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.06% | -1.69% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | +0.09% | +0.91% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | +1.02% | -12.00% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.08% | -0.15% | +2.55% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.92% | +1.06% | +2.40% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 1.81% | -0.16% | +3.28% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | +0.40% | +2.46% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.01% | +1.53% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | — | +1.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.05% | -1.32% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.13% | +3.92% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.20% | +8.81% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.24% | +0.29% | +5.17% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.01% | +2.20% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.01% | +43.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.03% | -2.04% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.09% | +0.35% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | -0.02% | +2.92% | |
| 25 | EBIT | Harbor Alphaedge Sm Cap Earn | ETF-Other | 1.04% | +0.05% | -0.18% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.04% | — | +6.05% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.02% | +3.61% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.16% | +0.43% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.23% | NEW | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.34% | +4.83% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.01% | +2.30% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.87% | — | — | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | +0.02% | -6.30% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.23% | +5.14% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.29% | +2.93% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.04% | -9.70% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.15% | +5.16% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | -0.29% | +7.68% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.16% | +4.63% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.70% | -0.10% | +0.40% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.21% | NEW | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.10% | -8.17% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | -0.46% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.20% | +8.15% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.03% | -2.78% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.11% | -3.96% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.18% | +0.21% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.09% | -5.09% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.54% | +0.02% | +4.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | +30.29% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -1.69% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +43.36% | Add |
| 4 | KLAC | Kla CORP | +0.6% | +2.40% | Add |
| 5 | ANET | Arista Networks Inc | +0.5% | -6.30% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +3.70% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -8.17% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +2.20% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.04% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +37.67% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +1.53% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | -8.57% | Trim |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.05% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.44% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | -15.27% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.35% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -3.96% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.1% | +4.83% | Trim |
| 19 | PWR | Quanta Services Inc | +0.1% | +2.23% | Trim |
| 20 | SLV | Ishares Silver Trust | +0.1% | +12.80% | Add |
| 21 | HN9 | Hanesbrands Inc | +0.1% | +60.77% | Add |
| 22 | TMUS | T-mobile US Inc | +0.1% | +0.40% | Add |
| 23 | AXP | American Express Co | +0.1% | +4.34% | Add |
| 24 | LDOS | Leidos Holdings Inc | +0.1% | +5.26% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | +4.99% | Add |
| 26 | CDNS | Cadence Design Sys Inc | 0% | +1.02% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | -5.09% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | -7.69% | Trim |
| 29 | AMD | Advanced Micro Devices | 0% | -16.88% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +1.61% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.32% | Add |
| 32 | IBTP | Ishares Ibonds Dec 2034 ETF | 0% | +8.85% | Add |
| 33 | AXON | Axon Enterprise Inc | 0% | +0.34% | Trim |
| 34 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 35 | BLK | Blackrock Inc | — | +3.28% | Add |
| 36 | ORN | Orion Group Holdings Inc | — | -6.84% | Trim |
| 37 | XTNT | Xtant Medical Holdings Inc | — | — | Unchanged |
| 38 | WTS | Watts Water Technologies-a | 0% | -9.23% | Trim |
| 39 | QGRO | American Century US Quality | 0% | -17.45% | Add |
| 40 | GRMN | Garmin Ltd. | 0% | -0.21% | Add |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | -2.70% | Trim |
| 42 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 43 | MC | Moelis & Co - Class A | 0% | -7.95% | Trim |
| 44 | TTC | Toro Co | 0% | -8.95% | Add |
| 45 | NFLX | Netflix Inc | -0.1% | +4.63% | Trim |
| 46 | TT | Trane Technologies plc | -0.1% | — | Trim |
| 47 | RTX | Rtx CORP | -0.1% | +0.43% | Trim |
| 48 | USB | US Bancorp | -0.1% | +0.38% | Trim |
| 49 | MA | Mastercard Inc - A | -0.1% | -3.36% | Add |
| 50 | EMR | Emerson Electric Co | -0.1% | +2.92% | Add |
According to official SEC Form 13F filings, Petros Family Wealth, LLC reported a total U.S. public equity portfolio value of $163.5M across 134 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 16.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVDE
市值: $4.0M
Top Position Liquidated / Trimmed
ACN
前期市值: $1.3M
During Q3 2025, Petros Family Wealth, LLC's top holdings by market value included SPY (6.3%)、AAPL (4.7%)、MSFT (4.0%). The largest single position, SPY, represented 6.3% of total portfolio value.
In Q3 2025, Petros Family Wealth, LLC made 149 total portfolio adjustments, initiating 32 new buys, adding to 47 positions, trimming 51 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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