Petros Family Wealth, LLC
Long book
$140.3M
Q1 2026
Positions
131
Top-10 weight
36%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsPetros Family Wealth, LLC is an institutional manager, running a $140.3M US long book across 131 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, AVANTIS INTERNATIONAL EQUITY, VANGUARD FTSE DEVELOPED ETF, VANGUARD MID-CAP ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+8.6%
Q2 2025
+8.3%
Q3 2025
+3.0%
Q4 2025
-2.0%
Q1 2026
+13.0%
Sector allocation
Technology 37%
Financials 16%
Industrials 13%
Consumer discretionary 9%
Healthcare 7%
Other 6%
Energy 3%
Utilities 3%
Long book by quarter
What does Petros Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.7K | $6.8M | 4.8% | -14.8% |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 2.6% | -11.7% |
| NVDA NVIDIA CORP | Technology | 19.9K | $3.5M | 2.5% | -22.6% |
| KLAC KLA CORP | Other | 2.2K | $3.3M | 2.4% | -10.1% |
| JPM JPMORGAN CHASE & CO | Financials | 7.5K | $2.2M | 1.6% | -7.9% |
| AMGN AMGEN INC | Healthcare | 5.8K | $2.0M | 1.4% | +23.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 1.4% | -25.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.5K | $1.9M | 1.3% | +13.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 1.3% | -3.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.5K | $1.8M | 1.2% | +2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 22.6K | $1.8M | 1.2% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 1.2% | -22.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 1.2% | -28.2% |
| PSX PHILLIPS 66 | Energy | 8.6K | $1.6M | 1.1% | +16.5% |
| ADI ANALOG DEVICES INC | Technology | 4.9K | $1.5M | 1.1% | +0.4% |
| BLK BLACKROCK INC | Financials | 1.6K | $1.5M | 1.1% | +10.8% |
| BAC BANK OF AMERICA CORP | Financials | 31.5K | $1.5M | 1.1% | +7.1% |
| RTX RTX CORP | Industrials | 7.9K | $1.5M | 1.1% | +10.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 9.9K | $1.3M | 0.9% | -19.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.2K | $1.2M | 0.9% | +10.1% |
| SYK STRYKER CORP | Healthcare | 3.6K | $1.2M | 0.8% | +5.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 6.7K | $1.1M | 0.7% | +10.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.5K | $1.0M | 0.7% | -1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 10.7K | $998K | 0.7% | +16.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $994K | 0.7% | -16.3% |
| KO COCA-COLA CO/THE | Consumer staples | 12.9K | $979K | 0.7% | +196.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.6K | $945K | 0.7% | -17.4% |
| TMUS T-MOBILE US INC | Communications | 4.3K | $899K | 0.6% | +26.3% |
| WMT WALMART INC | Consumer discretionary | 7.1K | $878K | 0.6% | -26.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8K | $845K | 0.6% | -4.4% |
| AVGO BROADCOM INC | Technology | 2.5K | $776K | 0.6% | -26.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.0K | $774K | 0.6% | +8.5% |
| TSLA TESLA INC | Industrials | 1.7K | $621K | 0.4% | -38.7% |
| NFLX NETFLIX INC | Services media | 5.8K | $561K | 0.4% | -16.3% |
| CAT CATERPILLAR INC | Industrials | 773 | $548K | 0.4% | -41.5% |
| CVX CHEVRON CORP | Energy | 2.5K | $508K | 0.4% | New |
| DE DEERE & CO | Industrials | 872 | $491K | 0.4% | -33.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $486K | 0.3% | -31.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.4K | $484K | 0.3% | -2.4% |
| GGG GRACO INC | Industrials | 5.6K | $471K | 0.3% | -7.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $470K | 0.3% | -38.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.2K | $464K | 0.3% | -20.5% |
| GEV GE VERNOVA INC | Industrials | 519 | $453K | 0.3% | -43.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.5K | $447K | 0.3% | -25.1% |
| ETN EATON CORP PLC | Industrials | 1.2K | $441K | 0.3% | -23.2% |
| WFC WELLS FARGO & CO | Financials | 5.4K | $426K | 0.3% | -18.6% |
| ANET ARISTA NETWORKS INC | Technology | 3.3K | $408K | 0.3% | -20.3% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $403K | 0.3% | -1.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 472 | $399K | 0.3% | -38.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $396K | 0.3% | -37.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 398 | $140.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 434 | $150.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 429 | $119.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 445 | $109.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 426 | $90.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 454 | $92.7M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P