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Petros Family Wealth, LLC 13F Filings, Portfolio & Analysis

CIK: 0002004963
Bloomington 8500 Normandale Lake Blvd Suite 850
Zip Code: 55437
Latest Portfolio Value
$163.51 M
+16.54%
Total Holdings
134
3
Latest Report Date
Q2 2026
Top 10 Concentration
36.78%

Petros Family Wealth, LLC — Portfolio Overview & Company Profile

Petros Family Wealth, LLC (CIK: 0002004963) is a financial institution headquartered at 8500 Normandale Lake Blvd, Suite 850, Bloomington, Minnesota 55437. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $163.51 M, comprising 134 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 36.8%. Quarterly turnover: 5.3%. ▲ 14 new, +60 added, −57 reduced, ×12 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+16.47%
$163.42 M 99.94%
Options
+100.00%
$96,500 0.06%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
12,662 $9.46 M 5.78% ▲ 251 Add 2.0%
89,355 $7.97 M 4.87% ▲ 10,909 Add 13.9%
27,263 $7.89 M 4.82% ▲ 608 Add 2.3%
87,034 $6.2 M 3.79% ▲ 2,887 Add 3.4%
18,534 $5.59 M 3.42% ▼ 3,956 Reduce -17.6%
46,461 $5.48 M 3.35% ▲ 2,370 Add 5.4%
66,134 $5.33 M 3.26% ▲ 47,672 Add 258.2%
54,924 $4.24 M 2.59% ▲ 2,983 Add 5.7%
48,808 $4.01 M 2.45% ▲ 8,380 Add 20.7%
19,696 $3.94 M 2.41% ▼ 208 Reduce -1.1%

Historical Portfolio Charts