Petros Family Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$150,213
Net value change ($000)
+30,736 (25.7%)
New positions
38
Sold out positions
32
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/17/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VO 4,695 2235.7%
VEA 4,622 NEW
VWO 3,008 NEW
AAPL 2,866 50.8%
IVV 2,595 NEW
AVDE 1,825 45.5%
AGG 1,476 NEW
PULS 1,266 NEW
GOOGL 1,200 92.4%
NVDA 1,133 30.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,769 -37.7%
MMM -1,035 -100.0%
IWM -845 -44.9%
CRWD -814 -65.8%
BRK-B -754 -100.0%
BLK -622 -28.7%
PFE -616 -100.0%
SYK -559 -32.1%
LDOS -492 -100.0%
PANW -487 -43.4%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type