Petros Family Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.3M
Q ending 2026-03-31
Prior quarter
$150.2M
Q ending 2025-12-31
Change
-6.6% QoQ · +55.2% YoY
Positions
131
reported holdings
Largest positions
Top 100 of 131 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.1M | 12K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| American Centy Etf Tr | AVDE | Shares | $6.7M | 78K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.4M | 84K |
| Vanguard Index Fds | VO | Shares | $5.3M | 18K |
| American Centy Etf Tr | QGRO | Shares | $4.6M | 44K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Ishares Tr | IJH | Shares | $3.5M | 52K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Ishares Tr | SHY | Shares | $3.3M | 40K |
| Kla Corp | KLAC | Shares | $3.3M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 58K |
| Pacer Fds Tr | COWZ | Shares | $3.1M | 50K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| American Centy Etf Tr | AVEM | Shares | $1.9M | 24K |
| L3Harris Technologies Inc | LHX | Shares | $1.9M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Analog Devices Inc | ADI | Shares | $1.5M | 5K |
| Blackrock Inc | BLK | Shares | $1.5M | 2K |
| Bank America Corp | BAC | Shares | $1.5M | 32K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Harbor Etf Trust | EBIT | Shares | $1.5M | 42K |
| Ishares Tr | AGG | Shares | $1.4M | 14K |
| Pgim Etf Tr | PULS | Shares | $1.3M | 27K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Ishares Tr | IEFA | Shares | $1.2M | 13K |
| Stryker Corporation | SYK | Shares | $1.2M | 4K |
| Ishares Tr | IBTP | Shares | $1.1M | 41K |
| Intercontinental Exchange In | ICE | Shares | $1.1M | 7K |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 7K |
| Nextera Energy Inc | NEE | Shares | $998K | 11K |
| Meta Platforms Inc | META | Shares | $994K | 2K |
| Ishares Tr | IUSB | Shares | $983K | 21K |
| Coca Cola Co | KO | Shares | $979K | 13K |
| Ishares Tr | IWM | Shares | $956K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $945K | 5K |
| T-Mobile Us Inc | TMUS | Shares | $899K | 4K |
| Walmart Inc | WMT | Shares | $878K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $845K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $805K | 1K |
| Broadcom Inc | AVGO | Shares | $776K | 3K |
| Texas Instrs Inc | TXN | Shares | $774K | 4K |
| Goldman Sachs Etf Tr | GSLC | Shares | $760K | 6K |
| Ishares Tr | SGOV | Shares | $715K | 7K |
| Ishares Tr | ITOT | Shares | $715K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $637K | 5K |
| Tesla Inc | TSLA | Shares | $621K | 2K |
| Netflix Inc. | NFLX | Shares | $561K | 6K |
| Caterpillar Inc | CAT | Shares | $548K | 773 |
| Ishares Inc | IEMG | Shares | $544K | 8K |
| Chevron Corporation | CVX | Shares | $508K | 2K |
| Deere & Co | DE | Shares | $491K | 872 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $486K | 1K |
| General Dynamics Corp | GD | Shares | $484K | 1K |
| American Tower Corp | AMT | Shares | $482K | 3K |
| Ishares Tr | IJR | Shares | $477K | 4K |
| Graco Inc | GGG | Shares | $471K | 6K |
| International Business Machs | IBM | Shares | $470K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $464K | 3K |
| Ge Vernova Inc | GEV | Shares | $453K | 519 |
| American Express Co | AXP | Shares | $447K | 1K |
| Eaton Corp Plc | Shares | $441K | 1K | |
| Wells Fargo & Co | WFC | Shares | $426K | 5K |
| Arista Networks Inc | ANET | Shares | $408K | 3K |
| Exxon Mobil Corp | XOM | Shares | $403K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $399K | 472 |
| Visa Inc | V | Shares | $396K | 1K |
| Blackstone Inc | BX | Shares | $394K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $386K | 3K |
| Simpson Mfg Inc | SSD | Shares | $385K | 2K |
| Ge Aerospace | GE | Shares | $378K | 1K |
| Xcel Energy Inc | XEL | Shares | $375K | 5K |
| Toro Co | TTC | Shares | $368K | 4K |
| Quanta Svcs Inc | PWR | Shares | $363K | 662 |
| Packaging Corp Amer | PKG | Shares | $355K | 2K |
| Watts Water Technologies Inc | WTS | Shares | $354K | 1K |
| Primerica Inc | PRI | Shares | $352K | 1K |
| Asml Hldg Nv | Shares | $350K | 265 | |
| Union Pac Corp | UNP | Shares | $341K | 1K |
| Northrop Grumman Corp | NOC | Shares | $337K | 494 |
| Acushnet Hldgs Corp | GOLF | Shares | $334K | 4K |
| Pgim Etf Tr | PHYL | Shares | $330K | 10K |
| Oneok Inc New | OKE | Shares | $328K | 4K |
| Air Products And Chemicals I | APD | Shares | $327K | 1K |
| S&P Global Inc | SPGI | Shares | $327K | 769 |
| Cadence Design System Inc | CDNS | Shares | $326K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $321K | 2K |
| Fti Consulting Inc | FCN | Shares | $305K | 2K |
| Rbc Bearings Inc | RBC | Shares | $301K | 555 |
| Robinhood Mkts Inc | HOOD | Shares | $301K | 4K |
| Texas Pacific Land Corporati | TPL | Shares | $297K | 626 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.