Petros Family Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$119,477
Net value change ($000)
+9,990 (9.1%)
New positions
20
Sold out positions
16
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,072 78.9%
AAPL 1,048 22.8%
LRCX 584 NEW
SPY 577 8.3%
AVGO 571 71.6%
NVDA 508 16.1%
BABA 442 NEW
KLAC 435 23.3%
AVDE 428 11.9%
TSLA 424 43.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -903 -100.0%
QGRO -635 -13.4%
PGR -587 -100.0%
ABT -566 -100.0%
PYPL -380 -100.0%
FICO -347 -100.0%
ISRG -327 -25.7%
EME -316 -100.0%
CRVL -235 -100.0%
FDX -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type