Petros Family Wealth, LLC

CIK

2004963

Location

BLOOMINGTON, MN

Portfolio Value

Micro $84,233,998

Diversification

Diversified

Filing Date

Global Rank

#5,695 / 8,232 ▼ 3

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.2%

SPY

+23.4%

Annualised alpha

-4.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

+1.0 pts

Top 5

29.9%

−0.0 pts

Top 10

41.4%

−0.2 pts

HHI

295

Diversified+17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$25,440,499	16
Industrials	13.1%	$11,013,347	20
Financial Services	13.0%	$10,917,295	17
Unclassified	10.5%	$8,876,535	2
Healthcare	8.6%	$7,260,136	10
Consumer Cyclical	6.9%	$5,812,749	8
Communication Services	5.1%	$4,322,911	5
Consumer Defensive	4.7%	$3,923,135	4
Energy	3.7%	$3,110,097	5
Utilities	2.2%	$1,891,110	4
Basic Materials	1.4%	$1,184,687	4
Real Estate	0.6%	$481,497	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+8,536	12,877	$979,294
BAC	Bank Of America Corp /De/	+2,090	31,530	$1,537,086
NEE	Nextera Energy Inc	+1,517	10,748	$998,272
PSX	Phillips 66	+1,226	8,642	$1,574,397
AMGN	Amgen Inc	+1,078	5,752	$2,023,839
TMUS	T-Mobile US, Inc.	+892	4,279	$898,717
SPY	Spdr S&P 500 ETF Trust	+879	12,411	$8,071,369
RTX	RTX Corp	+739	7,873	$1,518,700
LHX	L3harris Technologies, Inc. /De/	+652	5,472	$1,888,658
ICE	Intercontinental Exchange, Inc.	+651	6,681	$1,050,785
HOOD	Robinhood Markets, Inc.	+570	4,337	$300,554
LOW	Lowes Companies Inc	+482	5,241	$1,238,340
AMT	American Tower Corp /Ma/	+421	2,790	$481,497
TXN	Texas Instruments Inc	+312	3,988	$774,229
SYK	Stryker Corp	+191	3,561	$1,170,107
GOLF	Acushnet Holdings Corp.	+186	3,569	$333,629
TTC	Toro Co	+181	3,936	$367,779
UNH	Unitedhealth Group Inc	+163	6,476	$1,752,339
BLK	BlackRock, Inc.	+156	1,599	$1,537,772
SSD	Simpson Manufacturing Co., Inc.	+108	2,246	$385,458
FCN	Fti Consulting, Inc	+92	1,727	$305,281
JKHY	Jack Henry & Associates Inc	+78	1,451	$229,315
LSTR	Landstar System Inc	+73	1,548	$248,159
PRI	Primerica, Inc.	+70	1,405	$351,923
WTS	Watts Water Technologies Inc	+64	1,221	$354,443
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,804	19,904	$3,471,255
AAPL	Apple Inc.	−4,636	26,655	$6,764,771
WMT	Walmart Inc.	−2,528	7,063	$877,787
AMZN	Amazon Com Inc	−2,478	8,334	$1,735,720
EMR	Emerson Electric Co	−2,333	9,927	$1,300,633
GOOGL	Alphabet Inc.	−2,251	5,729	$1,647,429
MNST	Monster Beverage Corp	−2,128	4,063	$294,403
MRK	Merck & Co., Inc.	−1,575	2,080	$250,200
MSFT	Microsoft Corp	−1,280	9,703	$3,591,757
SAN	Banco Santander, S.A.	−1,241	11,540	$130,171
WFC	Wells Fargo & Company/Mn	−1,223	5,353	$426,150
IBM	International Business Machines Corp	−1,207	1,938	$469,749
NFLX	Netflix Inc	−1,140	5,835	$561,033
BNY	Bank of New York Mellon Corp	−1,121	3,255	$386,139
TSLA	Tesla, Inc.	−1,054	1,671	$621,193
XEL	Xcel Energy Inc	−1,000	4,720	$374,956
AMD	Advanced Micro Devices Inc	−981	4,646	$945,133
ABBV	AbbVie Inc.	−914	1,117	$242,934
PNC	Pnc Financial Services Group, Inc.	−907	1,545	$321,497
AVGO	Broadcom Inc.	−905	2,507	$775,938
ANET	Arista Networks, Inc.	−844	3,322	$407,873
PLTR	Palantir Technologies Inc.	−819	3,173	$464,145
V	Visa Inc.	−770	1,311	$396,235
GE	General Electric Co	−769	1,333	$378,263
JNJ	Johnson & Johnson	−734	1,168	$285,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	2,454	$507,731
PKG	Packaging Corp Of America	1,673	$355,043
UNP	Union Pacific Corp	1,407	$341,365
NOC	Northrop Grumman Corp /De/	494	$337,025
OKE	Oneok Inc /New/	3,632	$328,295
APD	Air Products & Chemicals, Inc.	1,127	$327,381
TPL	Texas Pacific Land Corp	626	$297,074
PPG	Ppg Industries Inc	2,513	$268,589
AZN	Astrazeneca PLC	1,277	$251,849
T	At&T Inc.	7,656	$221,945
EME	EMCOR Group, Inc.	293	$216,324
HON	Honeywell International Inc	905	$204,556
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	3,441	$633,831
PEP	Pepsico Inc	4,366	$626,606
LRCX	Lam Research Corp	3,191	$546,234
EXPE	Expedia Group, Inc.	1,688	$478,226
AXON	Axon Enterprise, Inc.	788	$447,527
SBUX	Starbucks Corp	5,058	$425,932
CRWD	CrowdStrike Holdings, Inc.	902	$422,820
SOFI	SoFi Technologies, Inc.	13,757	$360,158
ORCL	Oracle Corp	1,793	$349,471
QCOM	Qualcomm Inc/De	1,670	$285,651
BR	Broadridge Financial Solutions, Inc.	1,221	$272,489
DIS	Walt Disney Co	2,359	$268,382
MU	Micron Technology Inc	935	$266,857
TMO	Thermo Fisher Scientific Inc.	456	$264,226
MCD	Mcdonalds Corp	847	$258,866
KMT	Kennametal Inc	7,972	$226,484
MC	Moelis & Co	3,221	$221,410
APH	Amphenol Corp /De/	1,528	$206,492
ABT	Abbott Laboratories	1,628	$203,970
RLI	Rli Corp	3,133	$200,449
NWG	NatWest Group plc	10,374	$181,545
ORN	Orion Group Holdings Inc	12,084	$120,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $84,233,998 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	12,411	+879	$8,071,369	+2.6%	9.58%
AAPL	Apple Inc. Technology	Reduced	26,655	-4,636	$6,764,771	−20.5%	8.03%
MSFT	Microsoft Corp Technology	Reduced	9,703	-1,280	$3,591,757	−32.4%	4.26%
NVDA	Nvidia Corp Technology	Reduced	19,904	-5,804	$3,471,255	−27.6%	4.12%
KLAC	Kla Corp Technology	Reduced	2,249	-253	$3,311,447	+8.9%	3.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,456	-641	$2,193,255	−15.9%	2.60%
AMGN	Amgen Inc Healthcare	Added	5,752	+1,078	$2,023,839	+32.3%	2.40%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,472	+652	$1,888,658	+33.5%	2.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,778	-66	$1,771,651	+11.4%	2.10%
UNH	Unitedhealth Group Inc Healthcare	Added	6,476	+163	$1,752,339	−15.9%	2.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,573	-25	$1,751,437	+0.6%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,334	-2,478	$1,735,720	−30.4%	2.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,729	-2,251	$1,647,429	−34.0%	1.96%
PSX	Phillips 66 Energy	Added	8,642	+1,226	$1,574,397	+64.5%	1.87%
ADI	Analog Devices Inc Technology	Added	4,855	+21	$1,544,567	+17.8%	1.83%
BLK	BlackRock, Inc. Financial Services	Added	1,599	+156	$1,537,772	−0.4%	1.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,530	+2,090	$1,537,086	−5.1%	1.82%
RTX	RTX Corp Industrials	Added	7,873	+739	$1,518,700	+16.1%	1.80%
EMR	Emerson Electric Co Industrials	Reduced	9,927	-2,333	$1,300,633	−20.1%	1.54%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,241	+482	$1,238,340	+7.9%	1.47%
SYK	Stryker Corp Healthcare	Added	3,561	+191	$1,170,107	−1.2%	1.39%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,681	+651	$1,050,785	+7.6%	1.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,526	-110	$1,042,200	+2.2%	1.24%
NEE	Nextera Energy Inc Utilities	Added	10,748	+1,517	$998,272	+34.7%	1.19%
META	Meta Platforms, Inc. Communication Services	Reduced	1,737	-339	$993,787	−27.5%	1.18%
KO	Coca Cola Co Consumer Defensive	Added	12,877	+8,536	$979,294	+222.7%	1.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,646	-981	$945,133	−21.6%	1.12%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,279	+892	$898,717	+30.7%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,063	-2,528	$877,787	−17.9%	1.04%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,832	-84	$844,531	−22.2%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Added	1,395	+11	$805,166	−5.3%	0.96%
AVGO	Broadcom Inc. Technology	Reduced	2,507	-905	$775,938	−34.3%	0.92%
TXN	Texas Instruments Inc Technology	Added	3,988	+312	$774,229	+21.4%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,671	-1,054	$621,193	−49.3%	0.74%
NFLX	Netflix Inc Communication Services	Reduced	5,835	-1,140	$561,033	−14.2%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	773	-548	$547,637	−27.6%	0.65%
CVX	Chevron Corp Energy	NEW	2,454	NEW	$507,731	NEW	0.60%
DE	Deere & Co Industrials	Reduced	872	-432	$491,197	−19.1%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,014	-467	$485,907	−34.7%	0.58%
GD	General Dynamics Corp Industrials	Reduced	1,411	-34	$484,280	−0.5%	0.57%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,790	+421	$481,497	+15.8%	0.57%
GGG	Graco Inc Industrials	Reduced	5,558	-423	$470,484	−4.0%	0.56%
IBM	International Business Machines Corp Technology	Reduced	1,938	-1,207	$469,749	−49.6%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,173	-819	$464,145	−34.6%	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	519	-396	$453,034	−24.2%	0.54%
AXP	American Express Co Financial Services	Reduced	1,478	-494	$447,063	−38.7%	0.53%
ETN	Eaton Corp plc Industrials	Reduced	1,232	-373	$440,648	−13.8%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,353	-1,223	$426,150	−30.5%	0.51%
ANET	Arista Networks, Inc. Technology	Reduced	3,322	-844	$407,873	−25.3%	0.48%
XOM	Exxon Mobil Corp Energy	Reduced	2,373	-36	$402,600	+38.9%	0.48%