Petros Family Wealth, LLC Portfolio Holdings
Q3 2025•134 long positions•$119.4M portfolio value
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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.5M 6.31% | +$32.6K Bought | — 11.3K shares | 11.3K → 11.3K +$32.6K | +0.44% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.6M 4.72% | -$59.8K Sold | 0.0% 22.2K shares | 22.4K → 22.2K −$59.8K | -1.05% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.8M 4.05% | +$172.5K Bought | 0.0% 9.3K shares | 9.0K → 9.3K +$172.5K | +3.7% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.7M 3.93% | +$1.1M Bought | 0.0% 19.3K shares | 14.8K → 19.3K +$1.1M | +30.29% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.42% | -$863.8K Sold | — 35.7K shares | 43.3K → 35.7K −$863.8K | -17.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.36% | +$191.3K Bought | — 50.8K shares | 48.4K → 50.8K +$191.3K | +5.01% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.7M 3.07% | -$62.9K Sold | 0.0% 19.6K shares | 20.0K → 19.6K −$62.9K | -1.69% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.25% | +$24.1K Bought | — 41.2K shares | 40.9K → 41.2K +$24.1K | +0.91% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.6M 2.15% | -$355.3K Sold | 0.001% 7.4K shares | 8.5K → 7.4K −$355.3K | -12.14% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.08% | +$61.8K Bought | — 43.3K shares | 42.2K → 43.3K +$61.8K | +2.55% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 1.92% | +$53.9K Bought | 0.002% 2.1K shares | 2.1K → 2.1K +$53.9K | +2.4% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.2M 1.82% | +$68.8K Bought | 0.001% 1.9K shares | 1.8K → 1.9K +$68.8K | +3.28% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.1M 1.72% | +$49.5K Bought | 0.001% 30.1K shares | 29.4K → 30.1K +$49.5K | +2.46% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.71% | +$30.7K Bought | 0.0% 9.3K shares | 9.2K → 9.3K +$30.7K | +1.53% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.58% | +$29.8K Bought | — 7.8K shares | 7.7K → 7.8K +$29.8K | +1.61% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 1.5% | -$24.0K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$24.0K | -1.32% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.7M 1.46% | +$65.8K Bought | 0.001% 4.7K shares | 4.5K → 4.7K +$65.8K | +3.92% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.5M 1.24% | +$120.3K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$120.3K | +8.81% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.24% | +$72.8K Bought | — 19.7K shares | 18.7K → 19.7K +$72.8K | +5.17% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 1.18% | +$30.2K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$30.2K | +2.2% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.15% | +$413.7K Bought | 0.0% 4.1K shares | 2.9K → 4.1K +$413.7K | +43.36% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 1.09% | -$27.0K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$27.0K | -2.04% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 1.06% | +$4.4K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$4.4K | +0.35% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.3M 1.05% | +$35.7K Bought | 0.002% 9.6K shares | 9.3K → 9.6K +$35.7K | +2.92% | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 1.04% | -$2.2K Sold | — 36.7K shares | 36.7K → 36.7K −$2.2K | -0.18% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 1.04% | +$70.6K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$70.6K | +6.05% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.2M 1.01% | +$42.0K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$42.0K | +3.61% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.955% | +$4.9K Bought | 0.001% 6.8K shares | 6.8K → 6.8K +$4.9K | +0.43% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.939% | +$306.9K Bought | 0.001% 5.5K shares | 4.0K → 5.5K +$306.9K | +37.68% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.0M 0.871% | +$48.0K Bought | — 3.4K shares | 3.2K → 3.4K +$48.0K | +4.83% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.0M 0.869% | +$23.4K Bought | 0.0% 20.1K shares | 19.7K → 20.1K +$23.4K | +2.3% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.0M 0.867% | — | 0.001% 6.7K shares | — | — | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.0M 0.839% | -$67.3K Sold | 0.001% 6.9K shares | 7.3K → 6.9K −$67.3K | -6.3% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $968.1K 0.811% | +$47.3K Bought | 0.001% 5.7K shares | 5.5K → 5.7K +$47.3K | +5.14% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $951.6K 0.797% | +$27.1K Bought | 0.001% 3.4K shares | 3.3K → 3.4K +$27.1K | +2.93% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $945.4K 0.792% | -$101.5K Sold | 0.001% 2.1K shares | 2.3K → 2.1K −$101.5K | -9.7% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $926.3K 0.776% | +$45.5K Bought | 0.001% 3.7K shares | 3.5K → 3.7K +$45.5K | +5.16% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $861.2K 0.721% | +$61.4K Bought | 0.001% 3.5K shares | 3.3K → 3.5K +$61.4K | +7.68% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $840.4K 0.704% | +$37.2K Bought | 0.0% 701.0 shares | 670.0 → 701.0 +$37.2K | +4.63% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $834.5K 0.699% | +$3.4K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$3.4K | +0.4% | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $816.2K 0.683% | -$76.5K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$76.5K | -8.57% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $766.9K 0.642% | -$68.2K Sold | 0.0% 4.2K shares | 4.6K → 4.2K −$68.2K | -8.17% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $755.6K 0.633% | -$3.5K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$3.5K | -0.46% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.632% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $741.5K 0.621% | +$55.9K Bought | 0.001% 5.5K shares | 5.0K → 5.5K +$55.9K | +8.15% | $55.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $737.7K 0.618% | -$21.1K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$21.1K | -2.78% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $706.7K 0.592% | -$29.1K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$29.1K | -3.96% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $697.3K 0.584% | +$1.5K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$1.5K | +0.21% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $662.6K 0.555% | -$35.6K Sold | 0.0% 8.8K shares | 9.2K → 8.8K −$35.6K | -5.09% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $646.4K 0.541% | +$26.9K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$26.9K | +4.34% | $231.14B Mega Cap | Q4 2024 Held for 11 months |
