Petros Family Wealth as of Sept. 30, 2025
Portfolio Holdings for Petros Family Wealth
Petros Family Wealth holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $7.5M | 11k | 666.21 | |
| Apple (AAPL) | 4.7 | $5.6M | 22k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.8M | 9.3k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $4.7M | 19k | 243.54 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 3.4 | $4.1M | 36k | 114.40 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.4 | $4.0M | 51k | 78.90 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.7M | 20k | 186.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $2.7M | 41k | 65.27 | |
| UnitedHealth (UNH) | 2.2 | $2.6M | 7.5k | 345.30 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $2.5M | 43k | 57.47 | |
| Kla Corp Com New (KLAC) | 1.9 | $2.3M | 2.1k | 1078.60 | |
| Blackrock (BLK) | 1.8 | $2.2M | 1.9k | 1165.80 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 30k | 68.42 | |
| Amazon (AMZN) | 1.7 | $2.0M | 9.3k | 219.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $1.9M | 7.8k | 241.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 5.7k | 315.43 | |
| Stryker Corporation (SYK) | 1.5 | $1.7M | 4.7k | 369.67 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 1.6k | 925.67 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $1.5M | 20k | 75.10 | |
| Tesla Motors (TSLA) | 1.2 | $1.4M | 3.2k | 444.72 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 4.1k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 5.3k | 243.10 | |
| Meta Platforms Cl A (META) | 1.1 | $1.3M | 1.7k | 734.40 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 9.6k | 131.19 | |
| Harbor Etf Trust Harbor Alphaedge (EBIT) | 1.0 | $1.2M | 37k | 33.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.2M | 2.5k | 490.50 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 4.3k | 282.25 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | 6.8k | 167.32 | |
| Palo Alto Networks (PANW) | 0.9 | $1.1M | 5.5k | 203.62 | |
| L3harris Technologies (LHX) | 0.9 | $1.0M | 3.4k | 305.40 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 20k | 51.59 | |
| 3M Company (MMM) | 0.9 | $1.0M | 6.7k | 155.19 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.0M | 6.9k | 145.71 | |
| Intercontinental Exchange (ICE) | 0.8 | $968k | 5.7k | 168.47 | |
| Amgen (AMGN) | 0.8 | $952k | 3.4k | 282.19 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $946k | 2.1k | 447.25 | |
| Lowe's Companies (LOW) | 0.8 | $926k | 3.7k | 251.32 | |
| Analog Devices (ADI) | 0.7 | $861k | 3.5k | 245.68 | |
| Netflix (NFLX) | 0.7 | $840k | 701.00 | 1198.92 | |
| Metropcs Communications (TMUS) | 0.7 | $835k | 3.5k | 239.39 | |
| Oracle Corporation (ORCL) | 0.7 | $816k | 2.9k | 281.25 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $767k | 4.2k | 182.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $756k | 1.5k | 502.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $754k | 1.00 | 754200.00 | |
| Phillips 66 (PSX) | 0.6 | $741k | 5.5k | 136.00 | |
| Abbvie (ABBV) | 0.6 | $738k | 3.2k | 231.53 | |
| Caterpillar (CAT) | 0.6 | $707k | 1.5k | 477.15 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $697k | 3.8k | 183.74 | |
| Nextera Energy (NEE) | 0.6 | $663k | 8.8k | 75.49 | |
| American Express Company (AXP) | 0.5 | $646k | 1.9k | 332.14 | |
| Home Depot (HD) | 0.5 | $636k | 1.6k | 405.20 | |
| American Tower Reit (AMT) | 0.5 | $635k | 3.3k | 192.29 | |
| Ge Aerospace Com New (GE) | 0.5 | $621k | 2.1k | 300.84 | |
| Pfizer (PFE) | 0.5 | $616k | 24k | 25.48 | |
| Goldman Sachs (GS) | 0.5 | $612k | 768.00 | 796.35 | |
| Pepsi (PEP) | 0.5 | $608k | 4.3k | 140.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $605k | 5.9k | 103.06 | |
| Eaton Corp SHS (ETN) | 0.5 | $591k | 1.6k | 374.26 | |
| TJX Companies (TJX) | 0.5 | $585k | 4.0k | 144.54 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $585k | 4.4k | 133.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $554k | 3.0k | 185.41 | |
| Ge Vernova (GEV) | 0.5 | $546k | 888.00 | 614.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $537k | 3.3k | 161.77 | |
| S&p Global (SPGI) | 0.4 | $532k | 1.1k | 486.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $528k | 3.7k | 143.18 | |
| Qualcomm (QCOM) | 0.4 | $522k | 3.1k | 166.35 | |
| Gra (GGG) | 0.4 | $514k | 6.0k | 84.94 | |
| Leidos Holdings (LDOS) | 0.4 | $492k | 2.6k | 189.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $483k | 5.8k | 83.83 | |
| Garmin SHS (GRMN) | 0.4 | $460k | 1.9k | 246.33 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.4 | $460k | 18k | 25.91 | |
| Quanta Services (PWR) | 0.4 | $456k | 1.1k | 414.43 | |
| Cadence Design Systems (CDNS) | 0.4 | $453k | 1.3k | 351.20 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $452k | 4.1k | 108.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $442k | 2.5k | 178.71 | |
| Monster Beverage Corp (MNST) | 0.4 | $420k | 6.2k | 67.32 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $419k | 1.2k | 345.45 | |
| Axon Enterprise (AXON) | 0.3 | $418k | 582.00 | 718.00 | |
| Visa Com Cl A (V) | 0.3 | $412k | 1.2k | 341.37 | |
| Constellation Energy (CEG) | 0.3 | $404k | 1.2k | 329.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $403k | 9.5k | 42.37 | |
| Expedia Group Com New (EXPE) | 0.3 | $400k | 1.9k | 213.80 | |
| Live Nation Entertainment (LYV) | 0.3 | $377k | 2.3k | 163.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $377k | 662.00 | 568.82 | |
| Us Bancorp Del Com New (USB) | 0.3 | $374k | 7.7k | 48.33 | |
| Vistra Energy (VST) | 0.3 | $373k | 1.9k | 196.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $371k | 15k | 24.74 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.3 | $370k | 7.6k | 48.67 | |
| Primerica (PRI) | 0.3 | $370k | 1.3k | 278.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $362k | 8.0k | 45.10 | |
| Simpson Manufacturing (SSD) | 0.3 | $356k | 2.1k | 167.46 | |
| Linde SHS (LIN) | 0.3 | $351k | 738.00 | 475.00 | |
| Honeywell International (HON) | 0.3 | $349k | 1.7k | 210.50 | |
| Biogen Idec (BIIB) | 0.3 | $323k | 2.3k | 140.07 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $322k | 16k | 19.87 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $322k | 1.2k | 279.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $319k | 3.7k | 87.31 | |
| Southern Company (SO) | 0.3 | $309k | 3.3k | 94.76 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $302k | 1.3k | 227.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $299k | 3.1k | 96.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $294k | 3.5k | 84.60 | |
| Broadridge Financial Solutions (BR) | 0.2 | $291k | 1.2k | 238.33 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $290k | 3.7k | 78.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $286k | 1.0k | 281.86 | |
| Toro Company (TTC) | 0.2 | $285k | 3.7k | 76.20 | |
| Enbridge (ENB) | 0.2 | $277k | 5.5k | 50.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $274k | 456.00 | 600.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $267k | 350.00 | 763.00 | |
| FTI Consulting (FCN) | 0.2 | $264k | 1.6k | 161.65 | |
| Moelis & Co Cl A (MC) | 0.2 | $256k | 3.6k | 71.40 | |
| Ecolab (ECL) | 0.2 | $256k | 934.00 | 273.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $255k | 1.7k | 145.65 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $249k | 346.00 | 718.50 | |
| Xcel Energy (XEL) | 0.2 | $242k | 3.0k | 80.60 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $236k | 5.5k | 42.79 | |
| Merck & Co (MRK) | 0.2 | $218k | 2.6k | 83.91 | |
| Sap Se Spon Adr (SAP) | 0.2 | $214k | 800.00 | 267.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $213k | 439.00 | 485.00 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $213k | 2.9k | 73.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $210k | 715.00 | 293.74 | |
| Installed Bldg Prods (IBP) | 0.2 | $210k | 851.00 | 246.60 | |
| Sea Sponsord Ads (SE) | 0.2 | $210k | 1.2k | 178.73 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $210k | 4.8k | 44.10 | |
| Medtronic SHS (MDT) | 0.2 | $209k | 2.2k | 95.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $208k | 7.2k | 28.79 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $207k | 531.00 | 390.29 | |
| Trane Technologies SHS (TT) | 0.2 | $207k | 491.00 | 422.00 | |
| D-wave Quantum (QBTS) | 0.2 | $206k | 8.3k | 24.71 | |
| Hanesbrands (HBI) | 0.2 | $189k | 29k | 6.59 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $147k | 10k | 14.15 | |
| Banco Santander Adr (SAN) | 0.1 | $134k | 13k | 10.48 | |
| Orion Marine (ORN) | 0.1 | $101k | 12k | 8.32 | |
| Tilray (TLRY) | 0.0 | $38k | 22k | 1.73 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $13k | 20k | 0.65 |
