Petros Family Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002004963

Type: FundHoldings: 424Value: $89.4MLatest: 2025Q1

Petros Family Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 424 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "KAI",
  null,
  "RBC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "PKE",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HON",
  "HD",
  "QCOM",
  "ISRG",
  "EMR",
  "ICE",
  null,
  "META",
  "IJH",
  "KMI",
  "LHX",
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "HRL",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "EME",
  "LYG",
  "GGG",
  "TT",
  "SAIC",
  "PRI",
  "WTS",
  "AXON",
  "AMD",
  "FI",
  "IWR",
  "TTC",
  "LSTR",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "WFC",
  "XTNT",
  "SOLV",
  "GRMN",
  "FCN",
  "ORN",
  "NXPI",
  "SO",
  "UFPI",
  "PSX",
  "SSD",
  "HBI",
  "GEV",
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CVX",
  "CSCO",
  "CRVL",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "ADI",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 424
Total Value: 89411613
Accession Number: 0002004963-25-000002
Form Type: 13F-HR
CIK: petros-family-wealth
Manager Name: Petros-Family-Wealth

Data Enrichment

99% identified

418 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

424 positions • $89.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.0K

Value:$5.6M

% of Portfolio:6.3% ($5.6M/$89.4M)

Apple Inc.

AAPL|037833100

Shares:22.6K

Value:$5.0M

% of Portfolio:5.6% ($5.0M/$89.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.3K

Value:$4.3M

% of Portfolio:4.8% ($4.3M/$89.4M)

MICROSOFT CORP

MSFT|594918104

Shares:8.9K

Value:$3.3M

% of Portfolio:3.7% ($3.3M/$89.4M)

025072307

Shares:33.3K

Value:$3.1M

% of Portfolio:3.5% ($3.1M/$89.4M)

Alphabet Inc.

GOOG|02079K107

Shares:14.7K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$89.4M)

464287507

IJH|464287507

Shares:38.0K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$89.4M)

69374H881

Shares:38.3K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$89.4M)

NVIDIA CORP

NVDA|67066G104

Shares:18.6K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$89.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:30.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.4M)

BlackRock, Inc.

BLK|09290D101

Shares:1.7K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.4M)

STRYKER CORP

SYK|863667101

Shares:4.4K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.4M)

464287655

IWM|464287655

Shares:7.1K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$89.4M)

AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$89.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$89.4M)

Accenture plc

ACN|G1151C101

Shares:4.2K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$89.4M)

KLA CORP

KLAC|482480100

Shares:1.8K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$89.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.0K	QoQ -2.28% (-234) YoY-	All Managers (Combined)	$5.6M	6.3% ($5.6M/$89.4M)	QoQ -6.72% (-$404.2K) YoY-
Apple Inc.(AAPLcusip037833100)	22.6K	QoQ +0.10% (-24) YoY-	All Managers (Combined)	$5.0M	5.6% ($5.0M/$89.4M)	QoQ -11.20% (-$633.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.3K	QoQ +2.12% (+172) YoY-	All Managers (Combined)	$4.3M	4.8% ($4.3M/$89.4M)	QoQ +5.73% (+$234.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.9K	QoQ +7.93% (-651) YoY-	All Managers (Combined)	$3.3M	3.7% ($3.3M/$89.4M)	QoQ -3.87% (-$133.9K) YoY-
(cusip025072307)✕	33.3K	QoQ +35.68% (+8.8K) YoY-	All Managers (Combined)	$3.1M	3.5% ($3.1M/$89.4M)	QoQ +27.48% (+$671.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	14.7K	QoQ +4.53% (-637) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$89.4M)	QoQ -14.24% (-$380.9K) YoY-
(IJHcusip464287507)	38.0K	QoQ +0.36% (-139) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$89.4M)	QoQ -6.01% (-$141.7K) YoY-
(cusip69374H881)✕	38.3K	QoQ +2.99% (-1.1K) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$89.4M)	QoQ -0.13% (-$2.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	18.6K	QoQ -8.58% (-1.8K) YoY-	All Managers (Combined)	$2.0M	2.3% ($2.0M/$89.4M)	QoQ -26.22% (-$717.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	30.0K	QoQ +4.31% (+1.2K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.4M)	QoQ +8.73% (+$148.8K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.7K	QoQ +0.64% (-11) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.4M)	QoQ -7.07% (-$124.4K) YoY-
STRYKER CORP(SYKcusip863667101)	4.4K	QoQ -0.99% (-44) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.4M)	QoQ +2.35% (-$37.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -0.47% (-8) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.4M)	QoQ +2.73% (-$42.5K) YoY-
(IWMcusip464287655)	7.1K	QoQ -0.95% (-69) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$89.4M)	QoQ -10.57% (-$168.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ +10.76% (-712) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$89.4M)	QoQ -3.93% (-$57.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$89.4M)	QoQ +2.35% (+$30.9K) YoY-
Accenture plc(ACNcusipG1151C101)	4.2K	QoQ +23.86% (+812) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$89.4M)	QoQ +9.86% (+$118.1K) YoY-
KLA CORP(KLACcusip482480100)	1.8K	QoQ -4.98% (-95) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$89.4M)	QoQ +2.51% (-$30.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.2K	QoQ +4.24% (-88) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.4M)	QoQ -1.08% (-$11.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.3K	QoQ +3.51% (+145) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.4M)	QoQ +17.09% (+$155.0K) YoY-