Petredis Investment Advisors
Latest statistics and disclosures from Petredis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, XLF, NVDA, MSFT, AAPL, and represent 33.21% of Petredis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGMU, CGSD, JPST, VEA, MELI, SMH, VRT, CGNG, OKLO, SHOP.
- Started 10 new stock positions in ANET, HOOD, OKLO, JPM, AXON, APP, TSM, VRT, SHOP, EXPE.
- Reduced shares in these 10 stocks: GOOGL, MSFT, AAPL, XLF, XOM, AMZN, UNH, XLK, VOOV, NVDA.
- Petredis Investment Advisors was a net buyer of stock by $5.0M.
- Petredis Investment Advisors has $1.2B in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0001964544
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Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.9 | $111M | 276k | 402.42 |
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| Select Sector Spdr Tr Financial (XLF) | 8.4 | $105M | 1.9M | 53.87 |
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| NVIDIA Corporation (NVDA) | 6.4 | $80M | 429k | 186.58 |
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| Microsoft Corporation (MSFT) | 5.2 | $65M | 125k | 517.95 |
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| Apple (AAPL) | 4.3 | $54M | 210k | 254.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $51M | 854k | 59.92 |
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| Vanguard World Mega Cap Val Etf (MGV) | 4.0 | $50M | 366k | 137.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $44M | 180k | 243.10 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.2 | $40M | 93k | 435.46 |
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| Select Sector Spdr Tr Technology (XLK) | 3.2 | $40M | 141k | 281.86 |
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| Amazon (AMZN) | 3.0 | $38M | 171k | 219.57 |
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| Meta Platforms Cl A (META) | 2.8 | $34M | 47k | 734.38 |
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| Broadcom (AVGO) | 2.1 | $26M | 78k | 329.91 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.0 | $25M | 124k | 199.47 |
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| Select Sector Spdr Tr Communication (XLC) | 1.4 | $17M | 147k | 118.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $17M | 307k | 54.18 |
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| Ge Aerospace Com New (GE) | 1.3 | $16M | 54k | 300.82 |
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| Tesla Motors (TSLA) | 1.3 | $16M | 36k | 444.72 |
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| Capital Group New Geography SHS (CGNG) | 1.2 | $15M | +2% | 489k | 30.90 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $15M | +3% | 46k | 326.36 |
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| Micron Technology (MU) | 1.1 | $13M | 80k | 167.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $13M | 54k | 239.64 |
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| Costco Wholesale Corporation (COST) | 1.0 | $12M | 13k | 925.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $12M | 39k | 293.74 |
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| Amphenol Corp Cl A (APH) | 0.9 | $11M | 92k | 123.75 |
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| Home Depot (HD) | 0.9 | $11M | 28k | 405.19 |
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| UnitedHealth (UNH) | 0.9 | $11M | -2% | 31k | 345.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $10M | 75k | 139.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $10M | 40k | 254.28 |
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| Netflix (NFLX) | 0.8 | $9.7M | 8.1k | 1198.92 |
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| Eli Lilly & Co. (LLY) | 0.7 | $8.8M | 12k | 763.00 |
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| Valero Energy Corporation (VLO) | 0.7 | $8.4M | 49k | 170.26 |
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| Ge Vernova (GEV) | 0.7 | $8.4M | 14k | 614.90 |
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| TJX Companies (TJX) | 0.7 | $8.1M | 56k | 144.54 |
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| Fastenal Company (FAST) | 0.6 | $7.9M | 162k | 49.04 |
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| Visa Com Cl A (V) | 0.6 | $7.6M | 22k | 341.38 |
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| Applied Materials (AMAT) | 0.6 | $7.2M | 35k | 204.74 |
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| Johnson & Johnson (JNJ) | 0.6 | $7.0M | 38k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.7M | -3% | 60k | 112.75 |
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| Advanced Micro Devices (AMD) | 0.5 | $6.4M | 40k | 161.79 |
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| MercadoLibre (MELI) | 0.5 | $6.4M | +8% | 2.7k | 2336.94 |
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| Servicenow (NOW) | 0.5 | $6.0M | 6.5k | 920.28 |
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| Ametek (AME) | 0.5 | $6.0M | 32k | 188.00 |
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| Chevron Corporation (CVX) | 0.4 | $5.6M | 36k | 155.29 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $5.5M | 55k | 100.20 |
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| EOG Resources (EOG) | 0.4 | $5.4M | 48k | 112.12 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $5.3M | 12k | 447.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.2M | +7% | 22k | 243.55 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $5.2M | +2% | 34k | 154.23 |
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| Procter & Gamble Company (PG) | 0.4 | $5.1M | 33k | 153.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $5.1M | +4% | 10k | 490.38 |
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| Abbvie (ABBV) | 0.4 | $5.1M | 22k | 231.54 |
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| Abbott Laboratories (ABT) | 0.4 | $5.1M | 38k | 133.94 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $5.0M | 8.8k | 568.81 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | -2% | 9.8k | 499.21 |
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| salesforce (CRM) | 0.4 | $4.7M | 20k | 237.00 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $4.5M | +46% | 173k | 25.98 |
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| Boeing Company (BA) | 0.4 | $4.4M | 21k | 215.83 |
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| Marriott Intl Cl A (MAR) | 0.4 | $4.4M | 17k | 260.44 |
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| Booking Holdings (BKNG) | 0.4 | $4.4M | 819.00 | 5399.27 |
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| Cisco Systems (CSCO) | 0.4 | $4.4M | 64k | 68.42 |
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| McKesson Corporation (MCK) | 0.3 | $3.8M | 5.0k | 772.54 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $3.8M | +67% | 139k | 27.29 |
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| Caterpillar (CAT) | 0.3 | $3.8M | 7.9k | 477.15 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $3.6M | 65k | 55.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 7.2k | 485.02 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $3.5M | 217k | 16.01 |
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| Merck & Co (MRK) | 0.3 | $3.4M | 40k | 83.93 |
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| AutoZone (AZO) | 0.3 | $3.3M | 760.00 | 4290.24 |
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| Linde SHS (LIN) | 0.3 | $3.3M | 6.9k | 475.00 |
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| Automatic Data Processing (ADP) | 0.2 | $3.1M | 11k | 293.50 |
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| Intuit (INTU) | 0.2 | $2.9M | 4.3k | 682.91 |
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| Palo Alto Networks (PANW) | 0.2 | $2.9M | 14k | 203.62 |
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| Walt Disney Company (DIS) | 0.2 | $2.8M | 25k | 114.50 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | -2% | 7.7k | 352.75 |
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| Honeywell International (HON) | 0.2 | $2.6M | 12k | 210.50 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | +2% | 15k | 166.36 |
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| Medtronic SHS (MDT) | 0.2 | $2.6M | 27k | 95.24 |
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| CSX Corporation (CSX) | 0.2 | $2.4M | 68k | 35.51 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 13k | 183.73 |
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| SYSCO Corporation (SYY) | 0.2 | $2.3M | 29k | 82.34 |
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| Canadian Natl Ry (CNI) | 0.2 | $2.2M | 23k | 94.30 |
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| Danaher Corporation (DHR) | 0.2 | $2.1M | 11k | 198.26 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.0M | +91% | 40k | 50.73 |
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| Public Storage (PSA) | 0.2 | $1.9M | -3% | 6.7k | 288.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | -3% | 7.7k | 246.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | -4% | 59k | 31.42 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 8.5k | 187.17 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 84.60 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4M | 18k | 75.10 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 3.7k | 365.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.2k | 612.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | +3% | 2.7k | 468.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.2M | 18k | 65.01 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 15k | 71.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $822k | 1.7k | 479.63 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $592k | 4.5k | 131.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $580k | 870.00 | 666.18 |
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| Oracle Corporation (ORCL) | 0.0 | $501k | 1.8k | 281.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $462k | 2.3k | 203.59 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $432k | NEW | 2.9k | 150.86 |
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| Amgen (AMGN) | 0.0 | $397k | -6% | 1.4k | 282.20 |
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| Oklo Com Cl A (OKLO) | 0.0 | $394k | NEW | 3.5k | 111.63 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $390k | NEW | 2.6k | 148.61 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $378k | NEW | 526.00 | 718.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $339k | +17% | 675.00 | 502.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $296k | NEW | 1.1k | 279.29 |
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| Axon Enterprise (AXON) | 0.0 | $276k | NEW | 384.00 | 717.64 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $267k | NEW | 1.9k | 143.18 |
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| Arista Networks Com Shs (ANET) | 0.0 | $254k | NEW | 1.7k | 145.71 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $236k | NEW | 748.00 | 315.43 |
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| Expedia Group Com New (EXPE) | 0.0 | $220k | NEW | 1.0k | 213.75 |
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Past Filings by Petredis Investment Advisors
SEC 13F filings are viewable for Petredis Investment Advisors going back to 2022
- Petredis Investment Advisors 2025 Q3 filed Oct. 15, 2025
- Petredis Investment Advisors 2025 Q2 filed July 11, 2025
- Petredis Investment Advisors 2025 Q1 filed April 15, 2025
- Petredis Investment Advisors 2024 Q4 filed Jan. 21, 2025
- Petredis Investment Advisors 2024 Q3 filed Oct. 15, 2024
- Petredis Investment Advisors 2024 Q2 filed July 17, 2024
- Petredis Investment Advisors 2022 Q4 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q1 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q2 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q3 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q4 restated filed May 20, 2024
- Petredis Investment Advisors 2024 Q1 filed April 25, 2024
- Petredis Investment Advisors 2023 Q3 filed Nov. 1, 2023
- Petredis Investment Advisors 2023 Q2 filed Aug. 7, 2023
- Petredis Investment Advisors 2023 Q1 filed May 3, 2023
- Petredis Investment Advisors 2022 Q4 filed Feb. 6, 2023