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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $92.5M Q4 2024 Q1 2025: $90.3M $90.3M Q1 2025 Q2 2025: $109.4M Q2 2025 Q3 2025: $119.4M Q3 2025 Q4 2025: $150.2M Q4 2025 Q1 2026: $140.3M Q1 2026 Q2 2026: $163.4M Q2 2026

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%
CRVL Corvel Corp. 0.28% 2,288 $256K Add +2.0%
TTC Toro Co. 0.28% 3,520 $256K Add +0.9%
SLV iShares Silver Trust 0.28% 8,215 $255K Reduce -1.2%
DE Deere & Co. 0.28% 531 $249K New
EME Emcor Group Inc. 0.28% 674 $249K Add +1.2%
KAI Kadant Inc. 0.26% 702 $237K Reduce -0.4%
SOLV Solventum Corp. 0.26% 3,098 $236K No change
TMO Thermo Fisher Scientific Inc. 0.25% 459 $228K Add +8.5%
MC Moelis & Co. Class A 0.25% 3,870 $226K Add +1.0%
RBC RBC Bearings Inc. 0.24% 684 $220K No change
LSTR Landstar System Inc. 0.24% 1,458 $219K Add +0.2%
CVS CVS Health Corp. 0.24% 3,201 $217K New
UFPI Ufp Industries Inc. 0.24% 1,998 $214K New
XLK SS Technology Select Sector 0.23% 1,016 $210K No change
SAIC Science Applications Inte 0.22% 1,799 $202K No change
TT Trane Technologies PLC 0.22% 595 $200K Add +7.0%
PKE Park Aerospace Corp. 0.15% 10,312 $139K Add +0.4%
HBI Hanesbrands Inc. 0.10% 15,427 $89K Add +35.1%
LYG Lloyds Banking Group PLC-ADR 0.10% 23,123 $88K Add +6.8%
ORN Orion Group Holdings Inc. 0.08% 12,971 $68K New
XTNT Xtant Medical Holdings Inc. 0.01% 20,000 $9K No change

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
PFE Pfizer Inc. call Reduce -16.7% 5,000 $127K
LDOS Leidos Holdings Inc. call New 200 $27K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$163.4MSPY, AVDE, AAPL, VEA, KLAC
Q1 2026 131$140.3MSPY, AAPL, AVDE, VEA, VO
Q4 2025 141$150.2MAAPL, SPY, AVDE, MSFT, VO
Q3 2025 134$119.4MSPY, AAPL, MSFT, GOOG, QGRO
Q2 2025 130$109.4MSPY, QGRO, AAPL, MSFT, AVDE
Q1 2025 121$90.3MSPY, AAPL, UNH, MSFT, QGRO
Q4 2024 129$92.5MSPY, AAPL, UNH, MSFT, NVDA