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

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

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
SBUX Starbucks Corp. 0.25% 3,469 $293K Reduce -2.5%
BR Broadridge Financial Solutio 0.24% 1,222 $291K Add +0.3%
GOLF Acushnet Holdings Corp. 0.24% 3,688 $289K Reduce -8.7%
XLK SS Technology Select Sector 0.24% 1,016 $286K No change
TTC Toro Co. 0.24% 3,742 $285K Reduce -8.9%
ENB Enbridge Inc. 0.23% 5,494 $277K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.23% 456 $274K No change
LLY Eli Lilly & Co. 0.22% 350 $267K Reduce -2.0%
FCN Fti Consulting Inc. 0.22% 1,635 $264K Reduce -8.7%
ECL Ecolab Inc. 0.21% 934 $256K No change
MC Moelis & Co. Class A 0.21% 3,587 $256K Reduce -8.0%
ITOT iShares Core S&P Total U.S. 0.21% 1,749 $255K Reduce -4.3%
APP AppLovin Corp. Class A 0.21% 346 $249K New
XEL Xcel Energy Inc. 0.20% 3,004 $242K Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 5,508 $236K New
MRK Merck & Co. Inc. 0.18% 2,601 $218K New
SAP Sap SE-Sponsored ADR 0.18% 800 $214K New
TMO Thermo Fisher Scientific Inc. 0.18% 439 $213K New
SOLV Solventum Corp. 0.18% 2,913 $213K Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 715 $210K Reduce -42.1%
IBP Installed Building Products 0.18% 851 $210K New
SE Sea Ltd.-ADR 0.18% 1,174 $210K New
NUSC Nuveen ESG Small-Cap ETF 0.18% 4,752 $210K Reduce -10.9%
MDT Medtronic PLC 0.17% 2,193 $209K Reduce -8.4%
SONY Sony Group Corp. - SP ADR 0.17% 7,229 $208K New
RBC RBC Bearings Inc. 0.17% 531 $207K Reduce -8.9%
TT Trane Technologies PLC 0.17% 491 $207K New
QBTS D-Wave Quantum Inc. 0.17% 8,140 $201K New
HBI Hanesbrands Inc. 0.16% 28,645 $189K Add +60.8%
NWG Natwest Group PLC -Spon ADR 0.12% 10,374 $147K New
SAN Banco Santander SA-Spon ADR 0.11% 12,781 $134K New
ORN Orion Group Holdings Inc. 0.08% 12,084 $101K Reduce -6.8%
TLRY Tilray Brands Inc. 0.03% 21,723 $38K New
XTNT Xtant Medical Holdings Inc. 0.01% 20,000 $13K No change

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

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