Petros Family Wealth, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Bloomington, MN
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
429
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/22/2025 Next filing: 1/14/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 WELLS FARGO & COMPANY/MN 028-00165
2 Atria Investments, Inc 028-14921
3 NATIXIS ADVISORS, LLC 028-05788
4 GOLDMAN SACHS GROUP INC 028-04981