Petros Family Wealth, LLC logo

Petros Family Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Petros Family Wealth, LLC with $119.4M in long positions as of Q3 2025, 27% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$119.4M
Top 10 Concentration
35%
Top Sector
Technology (27%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.20%TechnologyETF: 22.70%ETFFinancial Services: 10.40%Financial ServicesIndustrials: 8.40%IndustrialsHealthcare: 8.30%HealthcareCommunication Services: 7.80%Consumer Cyclical: 5.70%Consumer Defensive: 2.90%Utilities: 2.10%Energy: 0.90%Real Estate: 0.50%Basic Materials: 0.50%
Technology
27.20%
ETF
22.70%
Financial Services
10.40%
Industrials
8.40%
Healthcare
8.30%
Communication Services
7.80%
Consumer Cyclical
5.70%
Consumer Defensive
2.90%
Utilities
2.10%
Energy
0.90%
Real Estate
0.50%
Basic Materials
0.50%

Industry Breakdown

54 industries across all sectors

ETF: 22.68%ETFSemiconductors: 9.07%SemiconductorsSoftware - Infrastructure: 7.79%Internet Content & Information: 6.08%Consumer Electronics: 4.72%Drug Manufacturers - General: 3.35%Banks - Diversified: 2.78%Aerospace & Defense: 2.70%Industrial - Machinery: 2.25%Asset Management: 2.19%Medical - Healthcare Plans: 2.15%Discount Stores: 1.75%Communication Equipment: 1.72%Specialty Retail: 1.71%Information Technology Services: 1.67%Medical - Devices: 1.65%Home Improvement: 1.31%Insurance - Diversified: 1.26%Financial - Data & Stock Exchanges: 1.26%Financial - Credit Services: 1.20%34 more: 18.18%34 more
ETF
ETF
22.68%
Semiconductors
Technology
9.07%
Software - Infrastructure
Technology
7.79%
Internet Content & Information
Communication Services
6.08%
Consumer Electronics
Technology
4.72%
Drug Manufacturers - General
Healthcare
3.35%
Banks - Diversified
Financial Services
2.78%
Aerospace & Defense
Industrials
2.70%
Industrial - Machinery
Industrials
2.25%
Asset Management
Financial Services
2.19%
Medical - Healthcare Plans
Healthcare
2.15%
Discount Stores
Consumer Defensive
1.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.57%Small Cap ($300M - $2B): 0.12%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.87%N/A (ETF or Unknown): 25.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.12%
Large Cap ($10B - $200B)
29.12%
Mid Cap ($2B - $10B)
2.57%
Small Cap ($300M - $2B)
0.12%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.87%
N/A (ETF or Unknown)
25.20%

Portfolio Concentration

Top 10 Holdings %
35.35%
Top 20 Holdings %
50.73%
Top 50 Holdings %
74.91%
Top 100 Holdings %
93.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.44%
International
2.56%
Countries
6
Largest Int'l Market
Ireland - 0.84%
United States of America
97.44% ($116.4M)
124 holdings
Ireland
0.84% ($1.0M)
3 holdings
United Kingdom
0.64% ($769.9K)
2 holdings
Canada
0.43% ($515.9K)
3 holdings
Switzerland
0.39% ($460.0K)
1 holdings
Netherlands
0.25% ($301.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Cadence Design Systems logo
Cadence Design SystemsCDNS - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.75%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6.31%
Largest Ownership Stake
Orion Group Holdings, Inc logo
Orion Group Holdings, IncORN - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.68%
Avg. Ownership Stake
0.001%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6.49% (Q4 2024)
Largest Ownership Stake
Park Aerospace Corp. Common Stock logo
Park Aerospace Corp. Common StockPKE - 0.05% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$8.85M
Positions Added
17
Positions Exited
16

Historical (Since Q4 2024)

Avg. Turnover Ratio
18.6%
Avg. Positions Added
43
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
7.4%
Q1 2025

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