Institutional Manager · CIK 0002004963
Petros Family Wealth, LLC
Bloomington, MN · File #028-25055
Latest AUM
$150.2M
Positions
434
Top-10 Concentration
46.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908629 | +16,047 | +$4.7M | -$2,367 |
| REDUCE | ALPHABET INC | GOOG | -9,961 | -$3.1M | +$1.2M |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +55,757 | +$3.0M | $0 |
| NEW | ISHARES TR | 464287200 | +3,594 | +$2.5M | $0 |
| ADD | APPLE INC | AAPL | +8,166 | +$2.2M | +$252,367 |
| ADD | UNITEDHEALTH GROUP INC | UNH | +5,696 | +$1.9M | -$1,517 |
| ADD | AMERICAN CENTY ETF TR | 025072703 | +20,065 | +$1.7M | +$173,870 |
| NEW | ISHARES TR | 464287226 | +14,681 | +$1.5M | $0 |
| NEW | PGIM ETF TR | 69344A107 | +25,531 | +$1.3M | $0 |
| NEW | ISHARES TR | 46434V613 | +23,327 | +$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025434 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Sep 2025429 pos · $119.5M
- 13F HOLDINGS REPORTQ/E Jun 2025445 pos · $109.5M
- 13F HOLDINGS REPORTQ/E Mar 2025426 pos · $90.4M
- 13F HOLDINGS REPORTQ/E Dec 2024454 pos · $92.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 11,532 | $7.9M | 7.85% |
| 2 | APPLE INC | AAPL | 22,817 | $6.2M | 6.19% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 70,910 | $5.8M | 5.83% |
| 4 | VANGUARD INDEX FDS | 922908629 | 16,708 | $4.8M | 4.84% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,749 | $4.6M | 4.60% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 36,082 | $4.1M | 4.13% |
| 7 | MICROSOFT CORP | MSFT | 7,429 | $3.6M | 3.59% |
| 8 | ISHARES TR | 464287507 | 47,543 | $3.1M | 3.13% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,757 | $3.0M | 2.99% |
| 10 | KLA CORP | KLAC | 2,374 | $2.9M | 2.88% |
| 11 | PACER FDS TR | 69374H881 | 45,390 | $2.7M | 2.73% |
| 12 | NVIDIA CORPORATION | NVDA | 14,059 | $2.6M | 2.62% |
| 13 | ISHARES TR | 464287200 | 3,594 | $2.5M | 2.46% |
| 14 | ALPHABET INC | GOOG | 7,037 | $2.2M | 2.21% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,362 | $2.1M | 2.05% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,796 | $1.9M | 1.91% |
| 17 | APPLE INC | AAPL | 6,214 | $1.7M | 1.69% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 21,094 | $1.6M | 1.62% |
| 19 | EMERSON ELEC CO | EMR | 12,129 | $1.6M | 1.61% |
| 20 | AMAZON COM INC | AMZN | 6,699 | $1.5M | 1.54% |