Petros Family Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Petros Family Wealth, LLC reported 134 stock positions worth $119.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.0%). Compared with Q2 2025, it opened 20 new positions, sold out of 16, added to 55 and reduced 51. The biggest buy was Alphabet Class C (GOOG, shares +30%) and the biggest sale American Century US Quality (QGRO, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002004963
- Portfolio Value
- $119.4M (Q3 2025)
- SEC Filing
- 0002004963-25-000006 ↗ filed Oct 17, 2025
Holdings Value
Holdings 134 stocks · $119.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.31% | 11,304 | $7.5M | Add +0.4% |
| AAPL Apple Inc. | 4.72% | 22,153 | $5.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.05% | 9,334 | $4.8M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 3.93% | 19,290 | $4.7M | Add +30.3% |
| QGRO American Century US Quality | 3.42% | 35,724 | $4.1M | Reduce -17.4% |
| AVDE Avantis International Equity | 3.36% | 50,845 | $4.0M | Add +5.0% |
| NVDA Nvidia Corp. | 3.07% | 19,619 | $3.7M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 2.25% | 41,249 | $2.7M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 2.15% | 7,444 | $2.6M | Reduce -12.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.08% | 43,263 | $2.5M | Add +2.5% |
| KLAC KLA Corp. | 1.92% | 2,131 | $2.3M | Add +2.4% |
| BLK BlackRock Inc. | 1.82% | 1,859 | $2.2M | Add +3.3% |
| CSCO Cisco Systems Inc. | 1.72% | 30,101 | $2.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.71% | 9,301 | $2.0M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 1.58% | 7,778 | $1.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.50% | 5,696 | $1.8M | Reduce -1.3% |
| SYK Stryker Corp. | 1.46% | 4,714 | $1.7M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.24% | 1,605 | $1.5M | Add +8.8% |
| AVEM Avantis Emerging Markets Eq | 1.24% | 19,704 | $1.5M | Add +5.2% |
| TSLA Tesla Inc. | 1.18% | 3,163 | $1.4M | Add +2.2% |
| AVGO Broadcom Inc. | 1.15% | 4,146 | $1.4M | Add +43.4% |
| GOOGL Alphabet Inc. Class A | 1.09% | 5,339 | $1.3M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.06% | 1,726 | $1.3M | Add +0.3% |
| EMR Emerson Electric Co. | 1.05% | 9,591 | $1.3M | Add +2.9% |
| EBIT Harbor Small Cap Earners ETF | 1.04% | 36,682 | $1.2M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.04% | 2,523 | $1.2M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 4,281 | $1.2M | Add +3.6% |
| RTX RTX Corp. | 0.95% | 6,815 | $1.1M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.94% | 5,507 | $1.1M | Add +37.7% |
| LHX L3HARRIS Technologies Inc. | 0.87% | 3,406 | $1.0M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 20,124 | $1.0M | Add +2.3% |
| MMM 3M Co. | 0.87% | 6,671 | $1.0M | No change |
| ANET Arista Networks Inc. | 0.84% | 6,877 | $1.0M | Reduce -6.3% |
| ICE Intercontinental Exchange Inc. | 0.81% | 5,746 | $968K | Add +5.1% |
| AMGN Amgen Inc. | 0.80% | 3,372 | $952K | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.79% | 2,114 | $945K | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 0.78% | 3,686 | $926K | Add +5.2% |
| ADI Analog Devices Inc. | 0.72% | 3,505 | $861K | Add +7.7% |
| NFLX Netflix Inc. | 0.70% | 701 | $840K | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.70% | 3,486 | $835K | Add +0.4% |
| ORCL Oracle Corp. | 0.68% | 2,902 | $816K | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 4,204 | $767K | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,503 | $756K | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 1 | $754K | No change |
| PSX Phillips 66 | 0.62% | 5,451 | $741K | Add +8.2% |
| ABBV Abbvie Inc. | 0.62% | 3,186 | $738K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.59% | 1,481 | $707K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.58% | 3,795 | $697K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.55% | 8,778 | $663K | Reduce -5.1% |
| AXP American Express Co. | 0.54% | 1,946 | $646K | Add +4.3% |
| HD Home Depot Inc. | 0.53% | 1,569 | $636K | Add +3.0% |
| AMT American Tower Corp. | 0.53% | 3,303 | $635K | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,064 | $621K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.52% | 24,158 | $616K | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.51% | 768 | $612K | Reduce -7.7% |
| PEP Pepsico Inc. | 0.51% | 4,331 | $608K | Add +3.3% |
| WMT Walmart Inc. | 0.51% | 5,874 | $605K | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.49% | 1,578 | $591K | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 4,049 | $585K | Add +1.0% |
| LRCX Lam Research Corp. | 0.49% | 4,365 | $584K | New |
| JNJ Johnson & Johnson | 0.46% | 2,986 | $554K | Add +20.2% |
| GEV GE Vernova Inc. | 0.46% | 888 | $546K | Reduce -15.3% |
| AMD Advanced Micro Devices | 0.45% | 3,319 | $537K | Reduce -16.9% |
| SPGI S&P Global Inc. | 0.45% | 1,092 | $531K | Add +4.9% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 3,686 | $528K | Reduce -38.7% |
| QCOM Qualcomm Inc. | 0.44% | 3,136 | $522K | Reduce -3.8% |
| GGG Graco Inc. | 0.43% | 6,046 | $514K | Reduce -2.5% |
| LDOS Leidos Holdings Inc. | 0.41% | 2,603 | $492K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.40% | 5,758 | $483K | Add +0.1% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.39% | 17,756 | $460K | Add +8.8% |
| GRMN Garmin Ltd. | 0.39% | 1,868 | $460K | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.38% | 1,101 | $456K | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.38% | 1,290 | $453K | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 4,146 | $452K | Reduce -2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 2,472 | $442K | New |
| MNST Monster Beverage Corp. | 0.35% | 6,239 | $420K | Add +6.7% |
| WTW Willis Towers Watson PLC | 0.35% | 1,214 | $419K | New |
| AXON Axon Enterprise Inc. | 0.35% | 582 | $418K | Add +0.3% |
| V Visa Inc. Class A | 0.35% | 1,208 | $412K | Reduce -1.5% |
| CEG Constellation Energy | 0.34% | 1,227 | $404K | Add +28.4% |
| SLV iShares Silver Trust | 0.34% | 9,520 | $403K | Add +12.8% |
| EXPE Expedia Group Inc. | 0.34% | 1,872 | $400K | New |
| LYV Live Nation Entertainment Inc. | 0.32% | 2,306 | $377K | New |
| MA Mastercard Inc. Class A | 0.32% | 662 | $377K | Reduce -3.4% |
| USB US Bancorp | 0.31% | 7,739 | $374K | Add +0.4% |
| VST Vistra Corp. | 0.31% | 1,901 | $372K | New |
| HRL Hormel Foods Corp. | 0.31% | 15,010 | $371K | Reduce -6.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.31% | 7,603 | $370K | Reduce -5.6% |
| PRI Primerica Inc. | 0.31% | 1,329 | $369K | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 8,028 | $362K | Reduce -8.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.30% | 2,126 | $356K | Reduce -9.4% |
| LIN Linde PLC | 0.29% | 738 | $351K | No change |
| HON Honeywell International Inc. | 0.29% | 1,657 | $349K | Reduce -4.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.27% | 16,206 | $322K | Add +27.6% |
| WTS Watts Water Technologies-A | 0.27% | 1,151 | $321K | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 3,653 | $319K | Reduce -9.0% |
| SO The Southern Co. | 0.26% | 3,264 | $309K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.25% | 1,324 | $301K | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 3,096 | $299K | No change |
| BIIB Biogen Inc. | 0.25% | 2,109 | $295K | New |
Options reported separately and not counted above: UNH calls ($35K), BIIB calls ($28K), QBTS calls ($5K).
Portfolio Sells Q2 2025 → Q3 2025
| QGRO American Century US Quality | Reduce -17.4% | 3.42% | −0.89 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.83 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.54 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.52 |
| ISRG Intuitive Surgical Inc. | Reduce -9.7% | 0.79% | −0.37 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.35 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.32 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 2.15% | −0.26 |
| CRVL Corvel Corp. | Sold out | 0.00% | −0.21 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.21 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.20 |
| KAI Kadant Inc. | Sold out | 0.00% | −0.20 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.20 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.20 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -42.1% | 0.18% | −0.14 |
| PKE Park Aerospace Corp. | Sold out | 0.00% | −0.14 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.14 |
| HRL Hormel Foods Corp. | Reduce -6.3% | 0.31% | −0.13 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.29% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -38.7% | 0.44% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.9% | 0.30% | −0.07 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.52% | −0.07 |
| AMD Advanced Micro Devices | Reduce -16.9% | 0.45% | −0.07 |
| GGG Graco Inc. | Reduce -2.5% | 0.43% | −0.06 |
| PRI Primerica Inc. | Reduce -8.9% | 0.31% | −0.06 |
| V Visa Inc. Class A | Reduce -1.5% | 0.35% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.25% | −0.05 |
| GEV GE Vernova Inc. | Reduce -15.3% | 0.46% | −0.05 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -5.6% | 0.31% | −0.05 |
| FCN Fti Consulting Inc. | Reduce -8.7% | 0.22% | −0.04 |
| WMT Walmart Inc. | Reduce -4.1% | 0.51% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.0% | 0.27% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -9.1% | 0.25% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.63% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.44% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.32% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -9.4% | 0.30% | −0.03 |
| SOLV Solventum Corp. | Reduce -4.4% | 0.18% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.1% | 0.55% | −0.03 |
| RBC RBC Bearings Inc. | Reduce -8.9% | 0.17% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.22% | −0.03 |
| TTC Toro Co. | Reduce -8.9% | 0.24% | −0.03 |
| GOLF Acushnet Holdings Corp. | Reduce -8.7% | 0.24% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -7.7% | 0.51% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.50% | −0.02 |
| ORN Orion Group Holdings Inc. | Reduce -6.8% | 0.08% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -10.9% | 0.18% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +30.3% | 3.93% | +1.53 |
| LRCX Lam Research Corp. | New | 0.49% | +0.49 |
| AVGO Broadcom Inc. | Add +43.4% | 1.15% | +0.42 |
| BABA Alibaba Group Holding-SP ADR | New | 0.37% | +0.37 |
| WTW Willis Towers Watson PLC | New | 0.35% | +0.35 |
| EXPE Expedia Group Inc. | New | 0.34% | +0.34 |
| LYV Live Nation Entertainment Inc. | New | 0.32% | +0.32 |
| VST Vistra Corp. | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | Add +2.2% | 1.18% | +0.28 |
| BIIB Biogen Inc. | New | 0.25% | +0.25 |
| KLAC KLA Corp. | Add +2.4% | 1.92% | +0.22 |
| APP AppLovin Corp. Class A | New | 0.21% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +37.7% | 0.94% | +0.19 |
| MRK Merck & Co. Inc. | New | 0.18% | +0.18 |
| SAP Sap SE-Sponsored ADR | New | 0.18% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | New | 0.18% | +0.18 |
| IBP Installed Building Products | New | 0.18% | +0.18 |
| SE Sea Ltd.-ADR | New | 0.18% | +0.18 |
| SONY Sony Group Corp. - SP ADR | New | 0.17% | +0.17 |
| TT Trane Technologies PLC | New | 0.17% | +0.17 |
| QBTS D-Wave Quantum Inc. | New | 0.17% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +4.8% | 0.87% | +0.13 |
| NWG Natwest Group PLC -Spon ADR | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +20.2% | 0.46% | +0.12 |
| SAN Banco Santander SA-Spon ADR | New | 0.11% | +0.11 |
| ZETA Zeta Global Holdings Corp. Class A | Add +27.6% | 0.27% | +0.09 |
| BLK BlackRock Inc. | Add +3.3% | 1.82% | +0.09 |
| AVDE Avantis International Equity | Add +5.0% | 3.36% | +0.09 |
| SLV iShares Silver Trust | Add +12.8% | 0.34% | +0.08 |
| HBI Hanesbrands Inc. | Add +60.8% | 0.16% | +0.08 |
| PSX Phillips 66 | Add +8.2% | 0.62% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 1.58% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +5.2% | 1.24% | +0.07 |
| LOW Lowe's Cos Inc. | Add +5.2% | 0.78% | +0.07 |
| CEG Constellation Energy | Add +28.4% | 0.34% | +0.06 |
| LDOS Leidos Holdings Inc. | Add +5.3% | 0.41% | +0.06 |
| RTX RTX Corp. | Add +0.4% | 0.95% | +0.05 |
| TJX TJX Companies Inc. | Add +1.0% | 0.49% | +0.04 |
| TLRY Tilray Brands Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +3.0% | 0.53% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +1.0% | 0.38% | +0.02 |
| BAC Bank of America Corp. | Add +2.3% | 0.87% | +0.02 |
| MNST Monster Beverage Corp. | Add +6.7% | 0.35% | +0.02 |
| ADI Analog Devices Inc. | Add +7.7% | 0.72% | +0.01 |
| PWR Quanta Services Inc. | Add +2.2% | 0.38% | +0.01 |
| ENB Enbridge Inc. | Add +1.9% | 0.23% | +0.01 |
| ETN Eaton Corp. PLC | Add +5.0% | 0.49% | +0.00 |
| PEP Pepsico Inc. | Add +3.3% | 0.51% | +0.00 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +8.8% | 0.39% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| BIIB Biogen Inc. | call | New | 200 | $28K |
| ZETA Zeta Global Holdings Corp. Class A | call | Sold out | 1,200 | $19Kbefore exit |
| QBTS D-Wave Quantum Inc. | call | New | 200 | $5K |
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 |