Petros Family Wealth, LLC
CIK: 0002004963SEC EDGAR →
Portfolio Value
$123.8M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 31,291 | $8.5M | 6.85% |
| 2 | AMERICAN CENTY ETF TR | 70,910 | $5.8M | 4.72% |
| 3 | MICROSOFT CORP | 10,983 | $5.3M | 4.29% |
| 4 | VANGUARD INDEX FDS | 16,902 | $4.9M | 3.96% |
| 5 | NVIDIA CORPORATION | 25,708 | $4.8M | 3.87% |
| 6 | VANGUARD TAX-MANAGED FDS | 73,981 | $4.6M | 3.73% |
| 7 | AMERICAN CENTY ETF TR | 36,082 | $4.1M | 3.34% |
| 8 | ISHARES TR | 47,627 | $3.1M | 2.53% |
| 9 | VANGUARD INTL EQUITY INDEX F | 55,951 | $3.0M | 2.43% |
| 10 | ALPHABET INC | 9,335 | $2.9M | 2.37% |
Quarterly Changes
New Positions (141)
$8.5M · 31K shares
$5.8M · 71K shares
$5.3M · 11K shares
$4.9M · 17K shares
$4.8M · 26K shares
$4.6M · 74K shares
$4.1M · 36K shares
$3.1M · 48K shares
$3.0M · 56K shares
$2.9M · 9K shares
$2.7M · 45K shares
$2.6M · 8K shares
$2.5M · 11K shares
$2.5M · 8K shares
$2.1M · 6K shares
$1.7M · 23K shares
$1.6M · 21K shares
$1.6M · 29K shares
$1.6M · 12K shares
$1.5M · 5K shares
$1.5M · 15K shares
$1.4M · 5K shares
$1.4M · 15K shares
$1.3M · 7K shares
$1.3M · 5K shares
$1.3M · 26K shares
$1.3M · 37K shares
$1.2M · 8K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 23K shares
$1.1M · 10K shares
$1.0M · 4K shares
$1.0M · 7K shares
$966K · 6K shares
$955K · 7K shares
$880K · 3K shares
$740K · 9K shares
$740K · 5K shares
$727K · 2K shares
$695K · 4K shares
$660K · 3K shares
$660K · 19K shares
$655K · 10K shares
$652K · 7K shares
$640K · 2K shares
$636K · 5K shares
$631K · 4K shares
$618K · 2K shares
$618K · 3K shares
$606K · 7K shares
$600K · 4K shares
$589K · 1K shares
$537K · 4K shares
$532K · 4K shares
$525K · 3K shares
$517K · 20K shares
$497K · 2K shares
$496K · 4K shares
$491K · 2K shares
$488K · 6K shares
$468K · 6K shares
$457K · 1K shares
$456K · 2K shares
$452K · 2K shares
$429K · 1K shares
$424K · 4K shares
$422K · 5K shares
$421K · 6K shares
$413K · 1K shares
$410K · 2K shares
$407K · 902 shares
$390K · 2K shares
$382K · 4K shares
$360K · 2K shares
$360K · 14K shares
$348K · 2K shares
$345K · 2K shares
$344K · 1K shares
$327K · 3K shares
$319K · 1K shares
$313K · 7K shares
$307K · 3K shares
$305K · 6K shares
$299K · 970 shares
$295K · 4K shares
$295K · 4K shares
$288K · 2K shares
$279K · 2K shares
$275K · 2K shares
$271K · 683 shares
$270K · 7K shares
$270K · 1K shares
$269K · 3K shares
$262K · 2K shares
$250K · 935 shares
$244K · 1K shares
$242K · 18K shares
$240K · 578 shares
$235K · 3K shares
$229K · 2K shares
$229K · 757 shares
$226K · 8K shares
$222K · 865 shares
$222K · 2K shares
$221K · 10K shares
$221K · 5K shares
$221K · 3K shares
$213K · 9K shares
$211K · 2K shares
$211K · 1K shares
$209K · 847 shares
$206K · 2K shares
$205K · 2K shares
$200K · 3K shares
$185K · 2K shares
$181K · 10K shares
$149K · 13K shares
$120K · 12K shares
$8K · 12K shares
$3K · 3K shares
$3K · 4K shares
$2K · 2K shares
$2K · 1K shares
$1K · 2K shares
$1K · 2K shares
$850 · 1K shares
$782 · 2K shares
$755 · 1K shares
$743 · 1K shares
$678 · 773 shares
$595 · 915 shares
$478 · 447 shares
$446 · 788 shares
$377 · 665 shares
$309 · 290 shares
$263 · 456 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $54.8M | 44.3% |
| Technology | 24 | $30.5M | 24.6% |
| Industrials | 19 | $9.4M | 7.6% |
| Consumer Cyclical | 10 | $7.7M | 6.2% |
| Communication Services | 6 | $7.0M | 5.7% |
| Healthcare | 12 | $6.7M | 5.4% |
| Consumer Defensive | 5 | $2.4M | 2.0% |
| Unknown | 5 | $1.8M | 1.5% |
| Utilities | 4 | $1.5M | 1.2% |
| Energy | 2 | $1.2M | 1.0% |
| Real Estate | 1 | $410K | 0.3% |
| Basic Materials | 1 | $271K | 0.2% |