Institutional filer · SEC 13F · Q3 2025
Petix & Botte Co
The reported 13F portfolio of Petix & Botte Co (CIK 1803255) - top holdings, how concentrated the book is, and what changed last quarter.
- $433.4M
- Reported book
- 136
- Positions
- #114
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Petix & Botte Co ranks #114 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $433.4M across 136 positions, a moderately concentrated portfolio.
- $433.4M
- reported 13F value
- 136
- disclosed positions
- 8.6%
- in SPDR SERIES TRUST
- #114
- of 360 filers
Top-5 share 26.6% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Petix & Botte Co ranks #114 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Petix & Botte Co sits by disclosed position count
Petix & Botte Co reports 136 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Petix & Botte Co vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
136 153rd of 360 higher than 207 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Petix & Botte Co reports a book ($0.43B) concentrated across only 136 disclosed positions -- fewer than the 140-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1803255 · Q3 2025 $433M book
BOOK-MID · POS-FOCUS · CONC-MID · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #114/360
- POS-FOCUS 136 names
- CONC-MID 27% top-5
- LEAD-HEAVY 8.6% top
- PHOTO-FINISH Astoria Portfolio .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Astoria Portfolio Advisors LLC.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Petix & Botte Co
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$433.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $37.1M | 8.6% |
| 2 | ISHARES TR | $24.3M | 5.6% |
| 3 | INVESCO ACTIVELY MANAGED EXC | $19.1M | 4.4% |
| 4 | ISHARES TR | $17.4M | 4.0% |
| 5 | FIRST TR EXCHANGE-TRADED FD | $17.4M | 4.0% |
| 6 | ISHARES TR | $14.8M | 3.4% |
| 7 | INVESCO EXCH TRADED FD TR II | $14.5M | 3.3% |
| 8 | FIRST TR EXCHANGE-TRADED FD | $14.2M | 3.3% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $13.0M | 3.0% |
| 10 | VANGUARD BD INDEX FDS | $12.1M | 2.8% |
| 11 | ISHARES TR | $11.9M | 2.8% |
| 12 | VANGUARD INDEX FDS | $11.0M | 2.5% |
| 13 | VANGUARD SCOTTSDALE FDS | $10.9M | 2.5% |
| 14 | FIRST TR EXCHANGE TRAD FD VI | $10.8M | 2.5% |
| 15 | SPDR SERIES TRUST | $10.4M | 2.4% |
| 16 | INVESCO EXCH TRADED FD TR II | $10.2M | 2.4% |
| 17 | JANUS DETROIT STR TR | $9.8M | 2.3% |
| 18 | FIRST TR EXCHANGE TRADED FD | $9.4M | 2.2% |
| 19 | INVESCO EXCH TRADED FD TR II | $8.6M | 2.0% |
| 20 | INVESCO QQQ TR | $8.4M | 1.9% |
| 21 | VANGUARD INDEX FDS | $8.2M | 1.9% |
| 22 | SPDR SERIES TRUST | $7.7M | 1.8% |
| 23 | APPLE INC | $7.4M | 1.7% |
| 24 | COSTCO WHSL CORP NEW | $7.4M | 1.7% |
| 25 | SSGA ACTIVE ETF TR | $5.3M | 1.2% |
Latest Quarter Trades · Q3 2025
New positions (136)
Frequently Asked Questions
- How big is Petix & Botte Co's 13F portfolio?
- Petix & Botte Co reports $433.4M of long US-equity positions across 136 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Petix & Botte Co sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Petix & Botte Co ranks #114 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Petix & Botte Co's largest position?
- Petix & Botte Co's largest reported position is SPDR SERIES TRUST at $37.1M, about 8.6% of its reported book as of Q3 2025.
- What did Petix & Botte Co trade last quarter?
- In its Q3 2025 filing, Petix & Botte Co opened 136 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Petix & Botte Co: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($433.4M here).
Similar holding count
Nearest filers by number of disclosed positions (136 here).
Using this filing
- The rankings sort every tracked filer the same way Petix & Botte Co was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Astoria Portfolio Advisors LLC. reported the nearest book value ($439.7M) this quarter, a useful scale comparison for Petix & Botte Co. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.