Petros Family Wealth, LLC reported 94 positions worth $94.73M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 8 new positions, added to 63, trimmed 22 and exited 9. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,300 | +13.1% | $666.78K | 6.08% |
| INTC Intel Corp | +4,818 | – | $579.27K | 0.611% |
| AAPL Apple Inc. | +1,428 | +5.2% | $475.54K | 10.09% |
| MU Micron Technology Inc | +434 | +73.7% | $462.26K | 1.15% |
| FCX Freeport-Mcmoran Inc | +5,393 | – | $377.51K | 0.398% |
| LMT Lockheed Martin Corp | +728 | – | $370.74K | 0.391% |
| VRT Vertiv Holdings Co | +1,366 | – | $329.63K | 0.348% |
| SPCX Space Exploration Technologies Corp | +1,797 | – | $271.10K | 0.286% |
| TJX Tjx Companies Inc | +1,824 | +22.1% | $241.33K | 1.41% |
| IBIT iShares Bitcoin Trust ETF | +4,988 | – | $236.13K | 0.249% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | -1,621 | -100.0% | $548.31K | Exited |
| PNC Pnc Financial Services Group, Inc. | -1,671 | -100.0% | $411.43K | Exited |
| APD Air Products & Chemicals, Inc. | -1,195 | -100.0% | $350.35K | Exited |
| KLAC Kla Corp | -1,720 | -9.3% | $335.28K | 3.46% |
| TPL Texas Pacific Land Corp | -739 | -100.0% | $323.42K | Exited |
| NOC Northrop Grumman Corp | -616 | -100.0% | $313.73K | Exited |
| META Meta Platforms, Inc. | -384 | -21.3% | $278.48K | 1.09% |
| AVGO Broadcom Inc. | -790 | -32.7% | $277.44K | 0.604% |
| LRCX Lam Research Corp | -497 | -100.0% | $215.37K | Exited |
| FCN Fti Consulting, Inc | -1,413 | -100.0% | $210.55K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4,818 | $579.27K | 0.611% |
| FCX Freeport-Mcmoran Inc | +5,393 | $377.51K | 0.398% |
| LMT Lockheed Martin Corp | +728 | $370.74K | 0.391% |
| VRT Vertiv Holdings Co | +1,366 | $329.63K | 0.348% |
| SPCX Space Exploration Technologies Corp | +1,797 | $271.10K | 0.286% |
| IBIT iShares Bitcoin Trust ETF | +4,988 | $236.13K | 0.249% |
| TMO Thermo Fisher Scientific Inc. | +311 | $209.94K | 0.222% |
| CVX Chevron Corp | +1,007 | $205.64K | 0.217% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AXP American Express Co | -1,621 | $548.31K | 0.609% |
| PNC Pnc Financial Services Group, Inc. | -1,671 | $411.43K | 0.457% |
| APD Air Products & Chemicals, Inc. | -1,195 | $350.35K | 0.389% |
| TPL Texas Pacific Land Corp | -739 | $323.42K | 0.359% |
| NOC Northrop Grumman Corp | -616 | $313.73K | 0.348% |
| LRCX Lam Research Corp | -497 | $215.37K | 0.239% |
| FCN Fti Consulting, Inc | -1,413 | $210.55K | 0.234% |
| EME EMCOR Group, Inc. | -248 | $205.81K | 0.229% |
| LIN Linde Plc | -390 | $202.39K | 0.225% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.7K | $9.55M | 10.09% | +1,428 | +5.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 11.2K | $5.76M | 6.08% | +1,300 | +13.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 20.5K | $4.68M | 4.94% | +786 | +4.0% | Added | 0% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 9,323 | $3.42M | 3.61% | +392 | +4.4% | Added | 0% |
| 5 | KLAC Kla Corp | Technology | 16.8K | $3.28M | 3.46% | -1,720 | -9.3% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 24.3K | $2.62M | 2.76% | +1,383 | +6.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 7,901 | $2.61M | 2.76% | +335 | +4.4% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 7,435 | $2.53M | 2.67% | +586 | +8.6% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 4,062 | $2.48M | 2.62% | -2 | 0.0% | Reduced | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 5,545 | $2.34M | 2.47% | +369 | +7.1% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 9,026 | $2.25M | 2.37% | +578 | +6.8% | Added | 0% |
| 12 | PSX Phillips 66 | Energy | 8,255 | $2.11M | 2.22% | -663 | -7.4% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 5,721 | $1.97M | 2.08% | +482 | +9.2% | Added | 0% |
| 14 | BLK BlackRock, Inc. | Financial Services | 1,757 | $1.86M | 1.96% | +155 | +9.7% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 2,043 | $1.86M | 1.96% | +195 | +10.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Petros Family Wealth.
As of its Q3 2026 13F filing, Petros Family Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Microsoft Corp (MSFT) at 6.1%, Nvidia Corp (NVDA) at 4.9%, Unitedhealth Group Inc (UNH) at 3.6%, Kla Corp (KLAC) at 3.5% of the reported portfolio.
Petros Family Wealth, LLC reported a 13F portfolio worth $94.73M across 94 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($666.78K), Intel Corp ($579.27K), Apple Inc. ($475.54K). It opened 8 new positions.
Its largest sales by value were American Express Co ($548.31K), Pnc Financial Services Group, Inc. ($411.43K), Air Products & Chemicals, Inc. ($350.35K). It exited 9 positions entirely.
From the Form 13F-HR reports Petros Family Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.