Petros Family Wealth, LLC
CIK: 0002004963SEC EDGAR →
Portfolio Value
$150.2M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 31,291 | $8.5M | 5.66% |
| 2 | SPDR S&P 500 ETF TR | 11,532 | $7.9M | 5.23% |
| 3 | AMERICAN CENTY ETF TR | 70,910 | $5.8M | 3.89% |
| 4 | MICROSOFT CORP | 10,983 | $5.3M | 3.53% |
| 5 | VANGUARD INDEX FDS | 16,902 | $4.9M | 3.26% |
| 6 | NVIDIA CORPORATION | 25,708 | $4.8M | 3.19% |
| 7 | VANGUARD TAX-MANAGED FDS | 73,981 | $4.6M | 3.08% |
| 8 | AMERICAN CENTY ETF TR | 36,082 | $4.1M | 2.75% |
| 9 | ISHARES TR | 47,627 | $3.1M | 2.09% |
| 10 | KLA CORP | 2,502 | $3.0M | 2.02% |
Quarterly Changes
New Positions (141)
$8.5M · 31K shares
$7.9M · 12K 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 · 3K shares
$3.0M · 56K shares
$2.9M · 9K shares
$2.7M · 45K shares
$2.6M · 8K shares
$2.6M · 4K shares
$2.5M · 11K shares
$2.5M · 8K shares
$2.1M · 6K shares
$1.7M · 23K shares
$1.6M · 21K shares
$1.6M · 12K shares
$1.6M · 29K shares
$1.6M · 2K shares
$1.5M · 1K shares
$1.5M · 5K shares
$1.5M · 15K shares
$1.4M · 5K shares
$1.4M · 15K shares
$1.4M · 2K shares
$1.3M · 5K shares
$1.3M · 7K shares
$1.3M · 26K shares
$1.3M · 37K shares
$1.2M · 8K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 23K shares
$1.1M · 2K shares
$1.1M · 10K shares
$1.0M · 4K shares
$1.0M · 7K shares
$974K · 6K shares
$955K · 7K shares
$929K · 3K shares
$850K · 1K shares
$782K · 2K shares
$755K · 1K shares
$743K · 1K shares
$740K · 5K shares
$740K · 9K shares
$727K · 2K shares
$727K · 2K shares
$707K · 4K shares
$685K · 3K shares
$678K · 773 shares
$660K · 19K shares
$655K · 10K shares
$652K · 7K shares
$646K · 2K shares
$636K · 5K shares
$636K · 4K shares
$632K · 3K shares
$625K · 4K shares
$610K · 7K shares
$606K · 1K shares
$595K · 915 shares
$545K · 4K shares
$544K · 4K shares
$544K · 3K shares
$517K · 20K shares
$510K · 2K shares
$510K · 2K shares
$506K · 4K shares
$489K · 6K shares
$485K · 1K shares
$478K · 447 shares
$476K · 2K shares
$473K · 6K shares
$462K · 2K shares
$446K · 788 shares
$445K · 1K shares
$441K · 1K shares
$425K · 4K shares
$424K · 5K shares
$422K · 6K shares
$421K · 902 shares
$414K · 2K shares
$390K · 2K shares
$382K · 4K shares
$377K · 665 shares
$361K · 2K shares
$360K · 14K shares
$348K · 2K shares
$345K · 2K shares
$344K · 1K shares
$331K · 970 shares
$327K · 3K shares
$319K · 1K shares
$313K · 7K shares
$310K · 3K shares
$309K · 290 shares
$305K · 6K shares
$301K · 4K shares
$295K · 4K shares
$289K · 683 shares
$288K · 2K shares
$285K · 2K shares
$279K · 2K shares
$270K · 7K shares
$270K · 1K shares
$269K · 3K shares
$267K · 2K shares
$265K · 935 shares
$263K · 456 shares
$258K · 578 shares
$255K · 847 shares
$250K · 1K shares
$242K · 18K shares
$235K · 3K shares
$229K · 757 shares
$229K · 2K shares
$226K · 8K shares
$223K · 2K shares
$223K · 865 shares
$222K · 10K shares
$221K · 3K shares
$221K · 5K shares
$213K · 9K shares
$211K · 1K shares
$211K · 2K shares
$206K · 2K shares
$205K · 2K shares
$201K · 2K shares
$200K · 3K shares
$181K · 10K shares
$149K · 13K shares
$120K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $68.8M | 45.8% |
| Technology | 24 | $34.1M | 22.7% |
| Industrials | 19 | $10.8M | 7.2% |
| Healthcare | 12 | $8.6M | 5.7% |
| Communication Services | 6 | $8.4M | 5.6% |
| Consumer Cyclical | 10 | $7.9M | 5.2% |
| Consumer Defensive | 5 | $4.1M | 2.7% |
| Unknown | 5 | $3.4M | 2.3% |
| Utilities | 4 | $2.1M | 1.4% |
| Energy | 2 | $1.2M | 0.8% |
| Real Estate | 1 | $414K | 0.3% |
| Basic Materials | 1 | $289K | 0.2% |