Fund Holdings — Petros Family Wealth, LLC

Total Portfolio Value
$119.41M
Total Bought
$14.30M
Total Sold
$10.15M
Net Transaction
+$4.15M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)14,80519,290+4,4852,6264,6983.93%+2,072
APPLE INC(AAPL)22,38822,153-2354,5935,6414.72%+1,047
LAM RESEARCH CORP(LRCX)04,365+4,36505840.49%+584
SPDR S&P 500 ETF TR(SPY)11,25511,304+496,9547,5316.31%+577
BROADCOM INC(AVGO)2,8924,146+1,2547971,3681.15%+571
NVIDIA CORPORATION(NVDA)19,95619,619-3373,1533,6613.07%+508
ALIBABA GROUP HLDG LTD(BABA)02,472+2,47204420.37%+442
KLA CORP(KLAC)2,0812,131+501,8642,2991.92%+434
AMERICAN CENTY ETF TR48,42050,845+2,4253,5844,0123.36%+428
TESLA INC(TSLA)3,0953,163+689831,4071.18%+423
WILLIS TOWERS WATSON PLC LTD(WTW)01,214+1,21404190.35%+419
EXPEDIA GROUP INC(EXPE)01,872+1,87204000.34%+400
LIVE NATION ENTERTAINMENT IN(LYV)02,306+2,30603770.32%+377
VISTRA CORP(VST)01,901+1,90103720.31%+372
MICROSOFT CORP(MSFT)9,0019,334+3334,4774,8344.05%+357
ALPHABET INC(GOOG)5,4505,339-1119601,2981.09%+337
PALO ALTO NETWORKS INC(PANW)4,0005,507+1,5078191,1210.94%+303
BIOGEN INC(BIIB)02,109+2,10902950.25%+295
BLACKROCK INC(BLK)1,8001,859+591,8892,1671.82%+279
ARISTA NETWORKS INC(ANET)7,3396,877-4627511,0020.84%+251
APPLOVIN CORP(APP)0346+34602490.21%+249
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,508+5,50802360.20%+236
ISHARES TR7,6557,778+1231,6521,8821.58%+230
L3HARRIS TECHNOLOGIES INC(LHX)3,2493,406+1578151,0400.87%+225
MERCK & CO INC(MRK)02,601+2,60102180.18%+218
SAP SE(SAP)0800+80002140.18%+214
THERMO FISHER SCIENTIFIC INC(TMO)0439+43902130.18%+213
INSTALLED BLDG PRODS INC(IBP)0851+85102100.18%+210
SEA LTD(SE)01,174+1,17402100.18%+210
SONY GROUP CORP(SONY)07,229+7,22902080.17%+208
TRANE TECHNOLOGIES PLC(TT)0491+49102070.17%+207
D-WAVE QUANTUM INC(QBTS)08,140+8,14002010.17%+201
AMERICAN CENTY ETF TR18,73519,704+9691,2841,4801.24%+196
JOHNSON & JOHNSON(JNJ)2,4842,986+5023795540.46%+174
PACER FDS TR
US CASH COWS 100
42,18843,263+1,0752,3252,4862.08%+162
ISHARES TR40,87941,249+3702,5352,6922.25%+157
RTX CORPORATION(RTX)6,7866,815+299911,1400.96%+149
LOWES COS INC(LOW)3,5053,686+1817789260.78%+149
NATWEST GROUP PLC(NWG)010,374+10,37401470.12%+147
PALANTIR TECHNOLOGIES INC(PLTR)4,5784,204-3746247670.64%+143
PHILLIPS 66(PSX)5,0405,451+4116017410.62%+140
BANCO SANTANDER S.A.(SAN)012,781+12,78101340.11%+134
ABBVIE INC(ABBV)3,2773,186-916087380.62%+130
ISHARES SILVER TR(SLV)8,4409,520+1,0802774030.34%+126
ZETA GLOBAL HOLDINGS CORP(ZETA)12,70116,206+3,5051973220.27%+125
JPMORGAN CHASE & CO.(JPM)5,7725,696-761,6731,7971.50%+123
ORACLE CORP(ORCL)3,1742,902-2726948160.68%+122
CATERPILLAR INC(CAT)1,5421,481-615997070.59%+108
BANK AMERICA CORP19,67120,124+4539311,0380.87%+107
HANESBRANDS INC17,81728,645+10,828821890.16%+107
LEIDOS HOLDINGS INC(LDOS)2,4732,603+1303904920.41%+102
CONSTELLATION ENERGY CORP(CEG)9561,227+2713094040.34%+95
HARBOR ETF TRUST
ALPH SM EARN ETF
36,74736,682-651,1521,2461.04%+94
TJX COS INC NEW(TJX)4,0084,049+414955850.49%+90
ANALOG DEVICES INC(ADI)3,2553,505+2507758610.72%+86
GE AEROSPACE(GE)2,1002,064-365416210.52%+80
HOME DEPOT INC(HD)1,5231,569+465586360.53%+77
GARMIN LTD(GRMN)1,8721,868-43914600.39%+69
BANK NEW YORK MELLON CORP4,2614,146-1153884520.38%+64
CADENCE DESIGN SYSTEM INC(CDNS)1,2771,290+133944530.38%+60
PEPSICO INC(PEP)4,1934,331+1385546080.51%+55
EATON CORP PLC(ETN)1,5031,578+755375910.49%+54
MONSTER BEVERAGE CORP NEW(MNST)5,8506,239+3893664200.35%+54
AMERICAN EXPRESS CO(AXP)1,8651,946+815956460.54%+51
QUANTA SVCS INC1,0771,101+244074560.38%+49
ISHARES TR
IBONDS DEC 2034
16,31317,756+1,4434194600.39%+41
TILRAY BRANDS INC(TLRY)021,723+21,7230380.03%+38
AMGEN INC(AMGN)3,2763,372+969159520.80%+37
XCEL ENERGY INC(XEL)3,0343,004-302072420.20%+36
ENBRIDGE INC(ENB)5,3945,494+1002442770.23%+33
AMAZON COM INC(AMZN)9,1619,301+1402,0102,0421.71%+32
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0161,01602572860.24%+29
CROWDSTRIKE HLDGS INC(CRWD)2,3792,523+1441,2121,2371.04%+26
COSTCO WHSL CORP NEW(COST)1,4751,605+1301,4601,4861.24%+25
BERKSHIRE HATHAWAY INC DEL1107297540.63%+25
US BANCORP DEL(USB)7,7107,739+293493740.31%+25
GOLDMAN SACHS GROUP INC(GS)832768-645896120.51%+23
INVESCO QQQ TR45645602522740.23%+22
BERKSHIRE HATHAWAY INC DEL1,5101,503-77347560.63%+22
WELLS FARGO CO NEW(WFC)5,7545,758+44614830.40%+22
CISCO SYS INC(CSCO)29,37730,101+7242,0382,0591.72%+21
NEXTERA ENERGY INC(NEE)9,2498,778-4716426630.55%+21
3M CO(MMM)6,6716,67101,0161,0350.87%+20
EMERSON ELEC CO(EMR)9,3199,591+2721,2431,2581.05%+16
ISHARES TR3,0963,09602852990.25%+14
MOELIS & CO(MC)3,8973,587-3102432560.21%+13
SOUTHERN CO(SO)3,2533,264+112993090.26%+11
WATTS WATER TECHNOLOGIES INC(WTS)1,2681,151-1173123210.27%+10
ISHARES TR1,8281,749-792472550.21%+8
T-MOBILE US INC(TMUS)3,4723,486+148278350.70%+7
WALMART INC(WMT)6,1275,874-2535996050.51%+6
LINDE PLC(LIN)73873803463510.29%+4
ECOLAB INC(ECL)93493402522560.21%+4
QUALCOMM INC(QCOM)3,2603,136-1245195220.44%+3
MEDTRONIC PLC(MDT)2,3932,193-2002092090.17%0
XTANT MED HLDGS INC(XTNT)20,00020,000015130.01%-2
META PLATFORMS INC(META)1,7201,726+61,2701,2681.06%-2
ACUSHNET HLDGS CORP4,0383,688-3502942890.24%-5
BROADRIDGE FINL SOLUTIONS IN(BR)1,2191,222+32962910.24%-5
TORO CO(TORO)4,1103,742-3682902850.24%-5
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Petros Family Wealth, LLC — 13F Holdings — Q3 2025 | TickerTrail