Petros Family Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 14,805 | 19,290 | +4,485 | 2,626,288 | 4,698,022 | 3.93% | +2,071,734 |
| APPLE INC(AAPL) | 22,388 | 22,153 | -235 | 4,593,221 | 5,640,717 | 4.72% | +1,047,496 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,365 | +4,365 | 0 | 584,474 | 0.49% | +584,474 |
| SPDR S&P 500 ETF TR(SPY) | 11,255 | 11,304 | +49 | 6,953,728 | 7,530,792 | 6.31% | +577,064 |
| BROADCOM INC(AVGO) | 2,892 | 4,146 | +1,254 | 797,180 | 1,367,807 | 1.15% | +570,627 |
| NVIDIA CORPORATION(NVDA) | 19,956 | 19,619 | -337 | 3,152,849 | 3,660,514 | 3.07% | +507,665 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,472 | +2,472 | 0 | 441,775 | 0.37% | +441,775 |
| KLA CORP(KLAC) | 2,081 | 2,131 | +50 | 1,864,060 | 2,298,539 | 1.92% | +434,479 |
| AMERICAN CENTY ETF TR | 48,420 | 50,845 | +2,425 | 3,583,568 | 4,011,674 | 3.36% | +428,106 |
| TESLA INC(TSLA) | 3,095 | 3,163 | +68 | 983,158 | 1,406,650 | 1.18% | +423,492 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,214 | +1,214 | 0 | 419,376 | 0.35% | +419,376 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,872 | +1,872 | 0 | 400,140 | 0.34% | +400,140 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,306 | +2,306 | 0 | 376,800 | 0.32% | +376,800 |
| VISTRA CORP(VST) | 0 | 1,901 | +1,901 | 0 | 372,444 | 0.31% | +372,444 |
| MICROSOFT CORP(MSFT) | 9,001 | 9,334 | +333 | 4,477,382 | 4,834,407 | 4.05% | +357,025 |
| ALPHABET INC(GOOG) | 5,450 | 5,339 | -111 | 960,380 | 1,297,832 | 1.09% | +337,452 |
| PALO ALTO NETWORKS INC(PANW) | 4,000 | 5,507 | +1,507 | 818,560 | 1,121,335 | 0.94% | +302,775 |
| BIOGEN INC(BIIB) | 0 | 2,109 | +2,109 | 0 | 295,429 | 0.25% | +295,429 |
| BLACKROCK INC(BLK) | 1,800 | 1,859 | +59 | 1,888,712 | 2,167,420 | 1.82% | +278,708 |
| ARISTA NETWORKS INC(ANET) | 7,339 | 6,877 | -462 | 750,855 | 1,002,048 | 0.84% | +251,193 |
| APPLOVIN CORP(APP) | 0 | 346 | +346 | 0 | 248,615 | 0.21% | +248,615 |
| SPDR INDEX SHS FDS | 0 | 5,508 | +5,508 | 0 | 235,687 | 0.20% | +235,687 |
| ISHARES TR | 7,655 | 7,778 | +123 | 1,651,770 | 1,881,993 | 1.58% | +230,223 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,249 | 3,406 | +157 | 815,005 | 1,040,271 | 0.87% | +225,266 |
| MERCK & CO INC(MRK) | 0 | 2,601 | +2,601 | 0 | 218,301 | 0.18% | +218,301 |
| SAP SE(SAP) | 0 | 800 | +800 | 0 | 213,768 | 0.18% | +213,768 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 439 | +439 | 0 | 212,924 | 0.18% | +212,924 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 851 | +851 | 0 | 209,907 | 0.18% | +209,907 |
| SEA LTD(SE) | 0 | 1,174 | +1,174 | 0 | 209,829 | 0.18% | +209,829 |
| SONY GROUP CORP(SONY) | 0 | 7,229 | +7,229 | 0 | 208,123 | 0.17% | +208,123 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 491 | +491 | 0 | 207,182 | 0.17% | +207,182 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,140 | +8,140 | 0 | 201,139 | 0.17% | +201,139 |
| AMERICAN CENTY ETF TR | 18,735 | 19,704 | +969 | 1,284,096 | 1,479,967 | 1.24% | +195,871 |
| JOHNSON & JOHNSON(JNJ) | 2,484 | 2,986 | +502 | 379,373 | 553,586 | 0.46% | +174,213 |
| PACER FDS TR | 42,188 | 43,263 | +1,075 | 2,324,561 | 2,486,339 | 2.08% | +161,778 |
| ISHARES TR | 40,879 | 41,249 | +370 | 2,535,342 | 2,691,889 | 2.25% | +156,547 |
| RTX CORPORATION(RTX) | 6,786 | 6,815 | +29 | 990,922 | 1,140,400 | 0.96% | +149,478 |
| LOWES COS INC(LOW) | 3,505 | 3,686 | +181 | 777,663 | 926,349 | 0.78% | +148,686 |
| NATWEST GROUP PLC(NWG) | 0 | 10,374 | +10,374 | 0 | 146,792 | 0.12% | +146,792 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,578 | 4,204 | -374 | 624,073 | 766,893 | 0.64% | +142,820 |
| PHILLIPS 66(PSX) | 5,040 | 5,451 | +411 | 601,300 | 741,493 | 0.62% | +140,193 |
| BANCO SANTANDER S.A.(SAN) | 0 | 12,781 | +12,781 | 0 | 133,945 | 0.11% | +133,945 |
| ABBVIE INC(ABBV) | 3,277 | 3,186 | -91 | 608,230 | 737,732 | 0.62% | +129,502 |
| ISHARES SILVER TR(SLV) | 8,440 | 9,520 | +1,080 | 276,916 | 403,362 | 0.34% | +126,446 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 12,701 | 16,206 | +3,505 | 196,738 | 322,013 | 0.27% | +125,275 |
| JPMORGAN CHASE & CO.(JPM) | 5,772 | 5,696 | -76 | 1,673,372 | 1,796,712 | 1.50% | +123,340 |
| ORACLE CORP(ORCL) | 3,174 | 2,902 | -272 | 693,931 | 816,158 | 0.68% | +122,227 |
| CATERPILLAR INC(CAT) | 1,542 | 1,481 | -61 | 598,626 | 706,667 | 0.59% | +108,041 |
| BANK AMERICA CORP | 19,671 | 20,124 | +453 | 930,810 | 1,038,182 | 0.87% | +107,372 |
| HANESBRANDS INC | 17,817 | 28,645 | +10,828 | 81,602 | 188,770 | 0.16% | +107,168 |
| LEIDOS HOLDINGS INC(LDOS) | 2,473 | 2,603 | +130 | 390,153 | 491,890 | 0.41% | +101,737 |
| CONSTELLATION ENERGY CORP(CEG) | 956 | 1,227 | +271 | 308,559 | 403,773 | 0.34% | +95,214 |
| HARBOR ETF TRUST | 36,747 | 36,682 | -65 | 1,151,563 | 1,245,717 | 1.04% | +94,154 |
| TJX COS INC NEW(TJX) | 4,008 | 4,049 | +41 | 494,957 | 585,258 | 0.49% | +90,301 |
| ANALOG DEVICES INC(ADI) | 3,255 | 3,505 | +250 | 774,776 | 861,205 | 0.72% | +86,429 |
| GE AEROSPACE(GE) | 2,100 | 2,064 | -36 | 540,519 | 620,894 | 0.52% | +80,375 |
| HOME DEPOT INC(HD) | 1,523 | 1,569 | +46 | 558,359 | 635,764 | 0.53% | +77,405 |
| GARMIN LTD(GRMN) | 1,872 | 1,868 | -4 | 390,736 | 459,952 | 0.39% | +69,216 |
| BANK NEW YORK MELLON CORP | 4,261 | 4,146 | -115 | 388,220 | 451,748 | 0.38% | +63,528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,277 | 1,290 | +13 | 393,507 | 453,126 | 0.38% | +59,619 |
| PEPSICO INC(PEP) | 4,193 | 4,331 | +138 | 553,591 | 608,205 | 0.51% | +54,614 |
| EATON CORP PLC(ETN) | 1,503 | 1,578 | +75 | 536,557 | 590,567 | 0.49% | +54,010 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,850 | 6,239 | +389 | 366,445 | 419,947 | 0.35% | +53,502 |
| AMERICAN EXPRESS CO(AXP) | 1,865 | 1,946 | +81 | 594,903 | 646,388 | 0.54% | +51,485 |
| QUANTA SVCS INC | 1,077 | 1,101 | +24 | 407,192 | 456,276 | 0.38% | +49,084 |
| ISHARES TR | 16,313 | 17,756 | +1,443 | 419,339 | 460,058 | 0.39% | +40,719 |
| TILRAY BRANDS INC | 0 | 21,723 | +21,723 | 0 | 37,581 | 0.03% | +37,581 |
| AMGEN INC(AMGN) | 3,276 | 3,372 | +96 | 914,832 | 951,587 | 0.80% | +36,755 |
| XCEL ENERGY INC(XEL) | 3,034 | 3,004 | -30 | 206,616 | 242,272 | 0.20% | +35,656 |
| ENBRIDGE INC(ENB) | 5,394 | 5,494 | +100 | 244,456 | 277,227 | 0.23% | +32,771 |
| AMAZON COM INC(AMZN) | 9,161 | 9,301 | +140 | 2,009,833 | 2,042,220 | 1.71% | +32,387 |
| SELECT SECTOR SPDR TR | 1,016 | 1,016 | 0 | 257,282 | 286,370 | 0.24% | +29,088 |
| BIOGEN INC(BIIB)(Call) | 0 | 200 | +200 | 0 | 28,016 | — | +28,016 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,379 | 2,523 | +144 | 1,211,648 | 1,237,229 | 1.04% | +25,581 |
| COSTCO WHSL CORP NEW(COST) | 1,475 | 1,605 | +130 | 1,460,163 | 1,485,640 | 1.24% | +25,477 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.63% | +25,400 |
| US BANCORP DEL(USB) | 7,710 | 7,739 | +29 | 348,878 | 374,026 | 0.31% | +25,148 |
| GOLDMAN SACHS GROUP INC(GS) | 832 | 768 | -64 | 588,848 | 611,597 | 0.51% | +22,749 |
| INVESCO QQQ TR | 456 | 456 | 0 | 251,548 | 273,769 | 0.23% | +22,221 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,503 | -7 | 733,513 | 755,617 | 0.63% | +22,104 |
| WELLS FARGO CO NEW(WFC) | 5,754 | 5,758 | +4 | 461,012 | 482,636 | 0.40% | +21,624 |
| CISCO SYS INC(CSCO) | 29,377 | 30,101 | +724 | 2,038,181 | 2,059,496 | 1.72% | +21,315 |
| NEXTERA ENERGY INC(NEE) | 9,249 | 8,778 | -471 | 642,067 | 662,645 | 0.55% | +20,578 |
| 3M CO(MMM) | 6,671 | 6,671 | 0 | 1,015,569 | 1,035,188 | 0.87% | +19,619 |
| EMERSON ELEC CO(EMR) | 9,319 | 9,591 | +272 | 1,242,522 | 1,258,176 | 1.05% | +15,654 |
| ISHARES TR | 3,096 | 3,096 | 0 | 284,739 | 298,919 | 0.25% | +14,180 |
| MOELIS & CO(MC) | 3,897 | 3,587 | -310 | 242,862 | 255,826 | 0.21% | +12,964 |
| SOUTHERN CO(SO) | 3,253 | 3,264 | +11 | 298,723 | 309,329 | 0.26% | +10,606 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,268 | 1,151 | -117 | 311,789 | 321,451 | 0.27% | +9,662 |
| ISHARES TR | 1,828 | 1,749 | -79 | 246,854 | 254,750 | 0.21% | +7,896 |
| T-MOBILE US INC(TMUS) | 3,472 | 3,486 | +14 | 827,256 | 834,503 | 0.70% | +7,247 |
| WALMART INC(WMT) | 6,127 | 5,874 | -253 | 599,097 | 605,375 | 0.51% | +6,278 |
| D-WAVE QUANTUM INC(QBTS)(Call) | 0 | 200 | +200 | 0 | 4,942 | — | +4,942 |
| LINDE PLC(LIN) | 738 | 738 | 0 | 346,255 | 350,550 | 0.29% | +4,295 |
| ECOLAB INC(ECL) | 934 | 934 | 0 | 251,600 | 255,880 | 0.21% | +4,280 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 100 | 100 | 0 | 31,197 | 34,530 | — | +3,333 |
| QUALCOMM INC(QCOM) | 3,260 | 3,136 | -124 | 519,167 | 521,752 | 0.44% | +2,585 |
| MEDTRONIC PLC(MDT) | 2,393 | 2,193 | -200 | 208,597 | 208,861 | 0.17% | +264 |
| XTANT MED HLDGS INC | 20,000 | 20,000 | 0 | 14,780 | 12,978 | 0.01% | -1,802 |
| META PLATFORMS INC(META) | 1,720 | 1,726 | +6 | 1,269,515 | 1,267,540 | 1.06% | -1,975 |