Petros Family Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Petros Family Wealth, LLC reported 121 stock positions worth $90.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Apple (AAPL, 5.6%) and Unitedhealth (UNH, 4.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 18, added to 70 and reduced 33. The biggest buy was American Century US Quality (QGRO, shares +36%) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002004963
- Portfolio Value
- $90.3M (Q1 2025)
- SEC Filing
- 0002004963-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 121 stocks · $90.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.21% | 10,019 | $5.6M | Reduce -2.3% |
| AAPL Apple Inc. | 5.56% | 22,607 | $5.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 4.79% | 8,263 | $4.3M | Add +2.1% |
| MSFT Microsoft Corp. | 3.68% | 8,858 | $3.3M | Add +7.9% |
| QGRO American Century US Quality | 3.45% | 33,271 | $3.1M | Add +35.7% |
| GOOG Alphabet Inc. Class C | 2.54% | 14,678 | $2.3M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 2.45% | 37,964 | $2.2M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.32% | 38,299 | $2.1M | Add +3.0% |
| NVDA Nvidia Corp. | 2.24% | 18,626 | $2.0M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 2.05% | 30,006 | $1.9M | Add +4.3% |
| BLK BlackRock Inc. | 1.81% | 1,726 | $1.6M | Add +0.6% |
| SYK Stryker Corp. | 1.80% | 4,369 | $1.6M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.77% | 1,689 | $1.6M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.58% | 7,137 | $1.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.54% | 7,323 | $1.4M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.49% | 5,478 | $1.3M | Add +0.0% |
| ACN Accenture PLC Class A | 1.46% | 4,215 | $1.3M | Add +23.9% |
| KLAC KLA Corp. | 1.36% | 1,812 | $1.2M | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 1.18% | 2,159 | $1.1M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 4,270 | $1.1M | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 1.15% | 6,029 | $1.0M | Reduce -4.0% |
| AMGN Amgen Inc. | 1.14% | 3,302 | $1.0M | Add +0.8% |
| EMR Emerson Electric Co. | 1.12% | 9,239 | $1.0M | Add +6.2% |
| MMM 3M Co. | 1.10% | 6,738 | $990K | Add +0.2% |
| RTX RTX Corp. | 1.01% | 6,889 | $913K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.98% | 1,534 | $884K | Add +15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 20,324 | $848K | Add +21.3% |
| LOW Lowe's Cos Inc. | 0.92% | 3,571 | $833K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 2,345 | $827K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.89% | 5,201 | $799K | Add +62.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 1 | $798K | No change |
| TSLA Tesla Inc. | 0.85% | 2,955 | $766K | Reduce -13.7% |
| PFE Pfizer Inc. | 0.82% | 29,185 | $740K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 4,744 | $734K | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 1,377 | $733K | Add +14.9% |
| ADI Analog Devices Inc. | 0.81% | 3,622 | $730K | Reduce -9.2% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 3,483 | $729K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.77% | 4,637 | $695K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.75% | 728 | $679K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.75% | 3,233 | $677K | Add +0.3% |
| AMT American Tower Corp. | 0.74% | 3,079 | $670K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.72% | 3,627 | $652K | Reduce -3.7% |
| HD Home Depot Inc. | 0.72% | 1,771 | $649K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.71% | 3,734 | $637K | Add +17.1% |
| PSX Phillips 66 | 0.70% | 5,109 | $631K | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.65% | 2,213 | $590K | New |
| BMY Bristol-Myers Squibb Co. | 0.65% | 9,633 | $588K | Add +0.8% |
| ABT Abbott Laboratories | 0.61% | 4,137 | $549K | New |
| WMT Walmart Inc. | 0.60% | 6,163 | $541K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 4,415 | $538K | Add +164.7% |
| SPGI S&P Global Inc. | 0.59% | 1,050 | $534K | Add +12.4% |
| PGR Progressive Corp. | 0.59% | 1,883 | $533K | Add +13.4% |
| GGG Graco Inc. | 0.58% | 6,287 | $525K | Reduce -0.7% |
| HRL Hormel Foods Corp. | 0.55% | 16,010 | $495K | Reduce -20.1% |
| WFC Wells Fargo & Co. | 0.54% | 6,852 | $492K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.54% | 6,823 | $484K | Add +6.4% |
| JNJ Johnson & Johnson | 0.54% | 2,912 | $483K | Reduce -39.4% |
| AVGO Broadcom Inc. | 0.52% | 2,814 | $471K | Add +10.4% |
| ORCL Oracle Corp. | 0.52% | 3,325 | $465K | Add +10.9% |
| CAT Caterpillar Inc. | 0.51% | 1,397 | $461K | Add +27.0% |
| AXP American Express Co. | 0.49% | 1,661 | $447K | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 805 | $440K | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 5,786 | $438K | Add +2.9% |
| PRI Primerica Inc. | 0.46% | 1,459 | $415K | Add +2.3% |
| V Visa Inc. Class A | 0.45% | 1,164 | $408K | Add +4.7% |
| ETN Eaton Corp. PLC | 0.45% | 1,482 | $403K | Add +11.5% |
| AMD Advanced Micro Devices | 0.43% | 3,782 | $389K | Add +20.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 4,550 | $382K | Add +10.5% |
| SBUX Starbucks Corp. | 0.42% | 3,833 | $376K | Add +1.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.41% | 2,340 | $368K | Add +0.9% |
| GRMN Garmin Ltd. | 0.41% | 1,689 | $367K | Add +11.3% |
| HON Honeywell International Inc. | 0.40% | 1,705 | $361K | Add +0.7% |
| LIN Linde PLC | 0.39% | 762 | $355K | Add +5.5% |
| ANET Arista Networks Inc. | 0.38% | 4,460 | $346K | Add +3.2% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.38% | 13,250 | $340K | New |
| MA Mastercard Inc. Class A | 0.38% | 619 | $339K | Add +7.5% |
| USB US Bancorp | 0.37% | 7,976 | $337K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.37% | 1,087 | $332K | New |
| LMT Lockheed Martin Corp. | 0.37% | 739 | $330K | Reduce -8.7% |
| CDNS Cadence Design SYS Inc. | 0.35% | 1,245 | $317K | Add +19.3% |
| NXPI NXP Semiconductors NV | 0.35% | 1,653 | $314K | Reduce -17.4% |
| AXON Axon Enterprise Inc. | 0.34% | 590 | $310K | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.34% | 4,716 | $308K | New |
| LDOS Leidos Holdings Inc. | 0.33% | 2,213 | $299K | Reduce -38.8% |
| SO The Southern Co. | 0.33% | 3,239 | $298K | Add +2.1% |
| BR Broadridge Financial Solutio | 0.33% | 1,224 | $297K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.33% | 359 | $297K | Add +15.4% |
| FCN Fti Consulting Inc. | 0.33% | 1,790 | $294K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.33% | 10,294 | $294K | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.32% | 1,139 | $290K | Add +24.2% |
| FISV Fiserv Inc. | 0.31% | 1,271 | $281K | Reduce -6.4% |
| MDT Medtronic PLC | 0.31% | 3,111 | $280K | Add +4.3% |
| GOLF Acushnet Holdings Corp. | 0.31% | 4,051 | $278K | Reduce -0.6% |
| FDX FedEx Corp. | 0.31% | 1,136 | $277K | Reduce -12.0% |
| ECL Ecolab Inc. | 0.30% | 1,078 | $273K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,236 | $273K | New |
| CVX Chevron Corp. | 0.29% | 1,578 | $264K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 3,096 | $263K | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 2,148 | $262K | Reduce -4.0% |
| WTS Watts Water Technologies-A | 0.29% | 1,268 | $259K | Add +0.6% |
Options reported separately and not counted above: PFE calls ($127K), LDOS calls ($27K).
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -8.6% | 2.24% | −0.72 |
| TSLA Tesla Inc. | Reduce -13.7% | 0.85% | −0.65 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.40 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.37 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.36 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.34 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.33 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.31 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 6.21% | −0.28 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.28 |
| TGT Target Corp. | Sold out | 0.00% | −0.25 |
| LDOS Leidos Holdings Inc. | Reduce -38.8% | 0.33% | −0.23 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.23 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.23 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.23 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Reduce -39.4% | 0.54% | −0.22 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 1.58% | −0.14 |
| HRL Hormel Foods Corp. | Reduce -20.1% | 0.55% | −0.13 |
| ADI Analog Devices Inc. | Reduce -9.2% | 0.81% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -17.4% | 0.35% | −0.10 |
| FDX FedEx Corp. | Reduce -12.0% | 0.31% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -8.7% | 0.37% | −0.06 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -4.4% | 0.34% | −0.05 |
| USB US Bancorp | Reduce -2.7% | 0.37% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -3.7% | 0.72% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.92% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.77% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 0.29% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.0% | 0.81% | −0.02 |
| GOLF Acushnet Holdings Corp. | Reduce -0.6% | 0.31% | −0.00 |
| KAI Kadant Inc. | Reduce -0.4% | 0.26% | −0.00 |
| GGG Graco Inc. | Reduce -0.7% | 0.58% | +0.00 |
| FISV Fiserv Inc. | Reduce -6.4% | 0.31% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 0.33% | +0.01 |
| BR Broadridge Financial Solutio | Reduce -3.8% | 0.33% | +0.02 |
| ECL Ecolab Inc. | Reduce -2.4% | 0.30% | +0.02 |
| PSX Phillips 66 | Reduce -5.3% | 0.70% | +0.03 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.75% | +0.04 |
| SLV iShares Silver Trust | Reduce -1.2% | 0.28% | +0.05 |
| KLAC KLA Corp. | Reduce -5.0% | 1.36% | +0.07 |
| SYK Stryker Corp. | Reduce -1.0% | 1.80% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.77% | +0.09 |
| RTX RTX Corp. | Reduce -3.7% | 1.01% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| QGRO American Century US Quality | Add +35.7% | 3.45% | +0.81 |
| TMUS T-Mobile US Inc. | New | 0.65% | +0.65 |
| ABT Abbott Laboratories | New | 0.61% | +0.61 |
| TJX TJX Companies Inc. | Add +164.7% | 0.60% | +0.38 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.38% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 4.79% | +0.37 |
| GEV GE Vernova Inc. | New | 0.37% | +0.37 |
| QCOM Qualcomm Inc. | Add +62.8% | 0.89% | +0.35 |
| PYPL PayPal Holdings Inc. | New | 0.34% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | New | 0.30% | +0.30 |
| DE Deere & Co. | New | 0.28% | +0.28 |
| CVS CVS Health Corp. | New | 0.24% | +0.24 |
| UFPI Ufp Industries Inc. | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.9% | 0.81% | +0.23 |
| AMGN Amgen Inc. | Add +0.8% | 1.14% | +0.22 |
| CSCO Cisco Systems Inc. | Add +4.3% | 2.05% | +0.21 |
| IBM Intl Business Machines Corp. | Add +3.5% | 1.18% | +0.20 |
| ACN Accenture PLC Class A | Add +23.9% | 1.46% | +0.16 |
| PGR Progressive Corp. | Add +13.4% | 0.59% | +0.16 |
| MMM 3M Co. | Add +0.2% | 1.10% | +0.16 |
| BAC Bank of America Corp. | Add +21.3% | 0.94% | +0.14 |
| META Meta Platforms Inc. Class A | Add +15.9% | 0.98% | +0.14 |
| AMT American Tower Corp. | Add +0.9% | 0.74% | +0.14 |
| ABBV Abbvie Inc. | Add +0.3% | 0.75% | +0.13 |
| SPGI S&P Global Inc. | Add +12.4% | 0.59% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +10.5% | 0.42% | +0.08 |
| CAT Caterpillar Inc. | Add +27.0% | 0.51% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +17.1% | 0.71% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.5% | 0.92% | +0.08 |
| ORN Orion Group Holdings Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +4.7% | 0.45% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.49% | +0.07 |
| LLY Eli Lilly & Co. | Add +15.4% | 0.33% | +0.07 |
| GRMN Garmin Ltd. | Add +11.3% | 0.41% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.65% | +0.07 |
| LIN Linde PLC | Add +5.5% | 0.39% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.48% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 2.32% | +0.05 |
| MDT Medtronic PLC | Add +4.3% | 0.31% | +0.05 |
| MA Mastercard Inc. Class A | Add +7.5% | 0.38% | +0.05 |
| SO The Southern Co. | Add +2.1% | 0.33% | +0.05 |
| WFC Wells Fargo & Co. | Add +4.5% | 0.54% | +0.05 |
| CVX Chevron Corp. | Add +0.3% | 0.29% | +0.05 |
| SBUX Starbucks Corp. | Add +1.3% | 0.42% | +0.04 |
| PRI Primerica Inc. | Add +2.3% | 0.46% | +0.04 |
| NEE Nextera Energy Inc. | Add +6.4% | 0.54% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +6.8% | 0.10% | +0.03 |
| AMD Advanced Micro Devices | Add +20.1% | 0.43% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 1.18% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +8.5% | 0.25% | +0.02 |
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $163.4M | SPY, AVDE, AAPL, VEA, KLAC |
| Q1 2026 | 131 | $140.3M | SPY, AAPL, AVDE, VEA, VO |
| Q4 2025 | 141 | $150.2M | AAPL, SPY, AVDE, MSFT, VO |
| Q3 2025 | 134 | $119.4M | SPY, AAPL, MSFT, GOOG, QGRO |
| Q2 2025 | 130 | $109.4M | SPY, QGRO, AAPL, MSFT, AVDE |
| Q1 2025 | 121 | $90.3M | SPY, AAPL, UNH, MSFT, QGRO |
| Q4 2024 | 129 | $92.5M | SPY, AAPL, UNH, MSFT, NVDA |