Petros Family Wealth, LLC
data from 31/12/2025
Capitalization
$ 150.213 B
125 625.27 %
Performance
$ 110.872 B
92 799.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 5.66% | 8.507 B $ | 31291 | 2024/12/31 | 6.017 B $ | 106 665.77 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 5.24% | 7.864 B $ | 11532 | 2024/12/31 | 7.701 B $ | 102 259.92 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 3.89% | 5.837 B $ | 70910 | 2025/06/30 | 4.182 B $ | 104 234.12 % | |
| 2025/12/31 | MICROSOFT CORP | 3.54% | 5.312 B $ | 10983 | 2024/12/31 | 4.509 B $ | 93 273.78 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.27% | 4.905 B $ | 16902 | 2025/06/30 | 207.296 M $ | 98 682.54 % | |
| 2025/12/31 | NVIDIA CORPORATION | 3.19% | 4.794 B $ | 25708 | 2024/12/31 | 3.655 B $ | 99 855.41 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 3.08% | 4.622 B $ | 73981 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.75% | 4.132 B $ | 36082 | 2024/12/31 | 4.087 B $ | 100 004.89 % | |
| 2025/12/31 | ISHARES TR | 2.09% | 3.143 B $ | 47627 | 2024/12/31 | 2.720 B $ | 101 033.97 % | |
| 2025/12/31 | KLA CORP | 2.02% | 3.040 B $ | 2502 | 2024/12/31 | 2.587 B $ | 112 559.10 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.00% | 3.008 B $ | 55951 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC | 1.95% | 2.929 B $ | 9335 | 2024/12/31 | 6.048 B $ | 128 741.05 % | |
| 2025/12/31 | PACER FDS TR | 1.82% | 2.731 B $ | 45390 | 2024/12/31 | 2.601 B $ | 104 598.05 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.74% | 2.609 B $ | 8097 | 2024/12/31 | 1.834 B $ | 102 054.88 % | |
| 2025/12/31 | ISHARES TR | 1.73% | 2.595 B $ | 3788 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC | 1.66% | 2.498 B $ | 7980 | 2024/12/31 | 1.670 B $ | 128 658.48 % | |
| 2025/12/31 | AMAZON COM INC | 1.66% | 2.496 B $ | 10812 | 2024/12/31 | 2.145 B $ | 105 023.64 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 1.39% | 2.084 B $ | 6313 | 2024/12/31 | 2.455 B $ | 95 508.89 % | |
| 2025/12/31 | CISCO SYS INC | 1.16% | 1.741 B $ | 22598 | 2024/12/31 | 2.317 B $ | 112 483.54 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.10% | 1.645 B $ | 21361 | 2025/06/30 | 1.516 B $ | 102 443.51 % | |
| 2025/12/31 | EMERSON ELEC CO | 1.08% | 1.627 B $ | 12260 | 2024/12/31 | 1.272 B $ | 101 072.02 % | |
| 2025/12/31 | BANK AMERICA CORP | 1.08% | 1.619 B $ | 29440 | 2024/12/31 | 1.106 B $ | 106 510.90 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.06% | 1.590 B $ | 1844 | 2024/12/31 | 1.382 B $ | 93 054.64 % | |
| 2025/12/31 | BLACKROCK INC | 1.03% | 1.545 B $ | 1443 | 2024/12/31 | 1.988 B $ | 91 709.40 % | |
| 2025/12/31 | AMGEN INC | 1.02% | 1.530 B $ | 4674 | 2024/12/31 | 1.103 B $ | 115 875.36 % | |
| 2025/12/31 | ISHARES TR | 0.98% | 1.476 B $ | 14778 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | L3HARRIS TECHNOLOGIES INC | 0.94% | 1.415 B $ | 4820 | 2024/12/31 | 998.958 M $ | 96 028.61 % | |
| 2025/12/31 | ISHARES TR | 0.92% | 1.375 B $ | 15374 | 2024/12/31 | 326.478 M $ | 102 362.31 % | |
| 2025/12/31 | META PLATFORMS INC | 0.91% | 1.370 B $ | 2076 | 2024/12/31 | 1.138 B $ | 89 783.99 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.87% | 1.311 B $ | 4834 | 2024/12/31 | 949.618 M $ | 110 266.21 % | |
| 2025/12/31 | RTX CORPORATION | 0.87% | 1.308 B $ | 7134 | 2024/12/31 | 1.249 B $ | 109 504.33 % | |
| 2025/12/31 | PGIM ETF TR | 0.84% | 1.266 B $ | 25531 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HARBOR ETF TRUST | 0.83% | 1.253 B $ | 37311 | 2025/06/30 | 1.231 B $ | 98 788.07 % | |
| 2025/12/31 | ISHARES TR | 0.82% | 1.235 B $ | 8308 | 2024/12/31 | 259.808 M $ | 101 985.29 % | |
| 2025/12/31 | TESLA INC | 0.82% | 1.225 B $ | 2725 | 2024/12/31 | 1.421 B $ | 101 024.34 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.80% | 1.205 B $ | 5627 | 2024/12/31 | 710.260 M $ | 132 269.09 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.79% | 1.184 B $ | 3370 | 2024/12/31 | 1.655 B $ | 94 969.71 % | |
| 2025/12/31 | BROADCOM INC | 0.79% | 1.181 B $ | 3412 | 2024/12/31 | 1.434 B $ | 104 807.37 % | |
| 2025/12/31 | LOWES COS INC | 0.76% | 1.148 B $ | 4759 | 2024/12/31 | 887.898 M $ | 95 849.15 % | |
| 2025/12/31 | GOLDMAN SACHS ETF TR | 0.73% | 1.104 B $ | 8338 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.72% | 1.087 B $ | 23351 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.72% | 1.085 B $ | 1916 | 2024/12/31 | 1.196 B $ | 126 537.36 % | |
| 2025/12/31 | WALMART INC | 0.71% | 1.069 B $ | 9591 | 2024/12/31 | 653.817 M $ | 108 001.95 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 1.037 B $ | 4214 | 2024/12/31 | 1.913 B $ | 101 634.28 % | |
| 2025/12/31 | TJX COS INC NEW | 0.68% | 1.019 B $ | 6636 | 2024/12/31 | 621.393 M $ | 106 174.25 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.65% | 976.679 M $ | 6030 | 2024/12/31 | 929.711 M $ | 96 034.25 % | |
| 2025/12/31 | PHILLIPS 66 | 0.64% | 956.899 M $ | 7416 | 2024/12/31 | 702.610 M $ | 94 756.16 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.62% | 931.482 M $ | 3145 | 2024/12/31 | 1.267 B $ | 104 871.13 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.57% | 850.205 M $ | 1384 | 2024/12/31 | 279.852 M $ | 102 221.79 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.52% | 784.407 M $ | 1501 | 2024/12/31 | 570.136 M $ | 107 271.93 % | |
| 2025/12/31 | CATERPILLAR INC | 0.50% | 756.770 M $ | 1321 | 2024/12/31 | 847.724 M $ | 119 960.83 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.50% | 744.425 M $ | 1481 | 2024/12/31 | 754.728 M $ | 99 882.31 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.49% | 741.446 M $ | 5150 | 2024/12/31 | 145.987 M $ | 50 978.54 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.49% | 741.070 M $ | 9231 | 2024/12/31 | 704.040 M $ | 106 246.98 % | |
| 2025/12/31 | VISA INC | 0.49% | 729.828 M $ | 2081 | 2024/12/31 | 423.246 M $ | 102 633.35 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.49% | 729.546 M $ | 1972 | 2024/12/31 | 719.281 M $ | 111 276.95 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.47% | 709.579 M $ | 3992 | 2025/03/31 | 746.495 M $ | 97 340.20 % | |
| 2025/12/31 | T-MOBILE US INC | 0.46% | 687.725 M $ | 3387 | 2025/03/31 | 706.992 M $ | 84 720.16 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.45% | 679.467 M $ | 773 | 2024/12/31 | 674.460 M $ | 110 278.57 % | |
| 2025/12/31 | PGIM ETF TR | 0.44% | 660.815 M $ | 18625 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES INC | 0.44% | 656.470 M $ | 9766 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NETFLIX INC | 0.44% | 653.976 M $ | 6975 | 2024/12/31 | 64.885 M $ | 7 720.36 % | |
| 2025/12/31 | GE AEROSPACE | 0.43% | 647.479 M $ | 2102 | 2025/06/30 | 635.153 M $ | 102 296.52 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.42% | 637.779 M $ | 3676 | 2024/12/31 | 657.728 M $ | 94 327.81 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 636.957 M $ | 5300 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 0.42% | 633.832 M $ | 3441 | 2024/12/31 | 1.013 B $ | 90 362.62 % | |
| 2025/12/31 | PEPSICO INC | 0.42% | 626.567 M $ | 4366 | 2024/12/31 | 620.936 M $ | 102 093.19 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.41% | 612.883 M $ | 6576 | 2024/12/31 | 536.163 M $ | 111 090.51 % | |
| 2025/12/31 | DEERE & CO | 0.40% | 607.104 M $ | 1304 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GE VERNOVA INC | 0.40% | 598.016 M $ | 915 | 2025/03/31 | 579.824 M $ | 106 188.57 % | |
| 2025/12/31 | BLACKSTONE INC | 0.36% | 546.300 M $ | 3544 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.36% | 546.235 M $ | 3191 | 2025/09/30 | 746.616 M $ | 127 741.47 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.36% | 545.870 M $ | 4166 | 2024/12/31 | 900.090 M $ | 89 825.00 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 517.351 M $ | 20045 | 2025/03/31 | 457.813 M $ | 99 512.03 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.34% | 511.806 M $ | 2452 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EATON CORP PLC | 0.34% | 511.209 M $ | 1605 | 2024/12/31 | 502.019 M $ | 85 006.22 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 0.34% | 508.010 M $ | 4376 | 2024/12/31 | 480.858 M $ | 106 443.76 % | |
| 2025/12/31 | GRACO INC | 0.33% | 490.283 M $ | 5981 | 2024/12/31 | 495.098 M $ | 96 380.81 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.32% | 486.473 M $ | 1445 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ELI LILLY & CO | 0.32% | 480.381 M $ | 447 | 2024/12/31 | 375.870 M $ | 140 749.00 % | |
| 2025/12/31 | EXPEDIA GROUP INC | 0.32% | 478.227 M $ | 1688 | 2025/09/30 | 529.956 M $ | 132 442.61 % | |
| 2025/12/31 | MONSTER BEVERAGE CORP NEW | 0.32% | 474.664 M $ | 6191 | 2025/06/30 | 477.924 M $ | 113 805.83 % | |
| 2025/12/31 | ABBVIE INC | 0.31% | 464.035 M $ | 2031 | 2024/12/31 | 727.187 M $ | 98 570.65 % | |
| 2025/12/31 | AXON ENTERPRISE INC | 0.30% | 447.530 M $ | 788 | 2024/12/31 | 330.118 M $ | 79 038.67 % | |
| 2025/12/31 | QUANTA SVCS INC | 0.30% | 446.962 M $ | 1059 | 2024/12/31 | 464.232 M $ | 101 743.74 % | |
| 2025/12/31 | CADENCE DESIGN SYSTEM INC | 0.29% | 441.988 M $ | 1414 | 2024/12/31 | 402.775 M $ | 88 888.07 % | |
| 2025/12/31 | ROBINHOOD MKTS INC | 0.28% | 426.048 M $ | 3767 | 2025/06/30 | 416.359 M $ | 78 891.61 % | |
| 2025/12/31 | STARBUCKS CORP | 0.28% | 425.910 M $ | 5058 | 2024/12/31 | 291.814 M $ | 99 426.72 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.28% | 422.822 M $ | 902 | 2024/12/31 | 1.181 B $ | 95 491.26 % | |
| 2025/12/31 | XCEL ENERGY INC | 0.28% | 422.479 M $ | 5720 | 2025/06/30 | 221.633 M $ | 91 481.09 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW | 0.28% | 415.926 M $ | 2369 | 2024/12/31 | 579.273 M $ | 91 200.46 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.26% | 393.619 M $ | 1902 | 2024/12/31 | 617.399 M $ | 111 527.24 % | |
| 2025/12/31 | MERCK & CO INC | 0.26% | 384.674 M $ | 3655 | 2025/09/30 | 273.526 M $ | 125 297.84 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.25% | 379.636 M $ | 665 | 2024/12/31 | 377.547 M $ | 100 263.92 % | |
| 2025/12/31 | VISTRA CORP | 0.24% | 361.864 M $ | 2243 | 2025/09/30 | 306.317 M $ | 82 245.00 % | |
| 2025/12/31 | SOFI TECHNOLOGIES INC | 0.24% | 360.158 M $ | 13757 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ORACLE CORP | 0.23% | 349.474 M $ | 1793 | 2024/12/31 | 564.813 M $ | 69 203.91 % | |
| 2025/12/31 | SIMPSON MFG INC | 0.23% | 345.223 M $ | 2138 | 2024/12/31 | 342.929 M $ | 96 323.06 % | |
| 2025/12/31 | PRIMERICA INC | 0.23% | 344.910 M $ | 1335 | 2024/12/31 | 342.991 M $ | 92 972.13 % | |
| 2025/12/31 | HOME DEPOT INC | 0.22% | 333.777 M $ | 970 | 2024/12/31 | 539.257 M $ | 84 820.34 % |