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 32.52% of Petredis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$20M), NFLX (+$6.8M), XLY (+$6.2M), NOW, COHR, CGSD, NVDA, EWY, CGMU, CLS.
- Started 3 new stock positions in EWY, CLS, COHR.
- Reduced shares in these 10 stocks: , PSA, , , XLF, META, MSFT, AAPL, MGK, AMZN.
- Sold out of its positions in ADBE, CMCSA, PSA, ACN.
- Petredis Investment Advisors was a net buyer of stock by $24M.
- Petredis Investment Advisors has $1.3B in assets under management (AUM), dropping by 2.39%.
- Central Index Key (CIK): 0001964544
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Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 111 positions in its portfolio as reported in the December 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 | $113M | 274k | 412.77 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 8.2 | $105M | 1.9M | 54.77 |
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| NVIDIA Corporation (NVDA) | 6.3 | $81M | 432k | 186.50 |
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| Microsoft Corporation (MSFT) | 4.7 | $60M | 124k | 483.62 |
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| Apple (AAPL) | 4.4 | $56M | 207k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $56M | 179k | 313.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $53M | 853k | 62.47 |
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| Vanguard World Mega Cap Val Etf (MGV) | 4.0 | $51M | 364k | 141.16 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.2 | $41M | 93k | 444.59 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.1 | $40M | +98% | 279k | 143.97 |
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| Amazon (AMZN) | 3.0 | $39M | 169k | 230.82 |
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| Meta Platforms Cl A (META) | 2.4 | $30M | -2% | 46k | 660.09 |
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| Broadcom (AVGO) | 2.1 | $27M | 77k | 346.10 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.0 | $25M | 123k | 204.85 |
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| Micron Technology (MU) | 1.8 | $23M | 79k | 285.41 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.3 | $17M | 146k | 117.72 |
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| Ge Aerospace Com New (GE) | 1.3 | $17M | 53k | 308.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $16M | 306k | 53.76 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $16M | 45k | 360.13 |
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| Tesla Motors (TSLA) | 1.2 | $16M | 35k | 449.72 |
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| Capital Group New Geography SHS (CGNG) | 1.2 | $16M | 487k | 31.93 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $13M | +97% | 106k | 119.41 |
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| Amphenol Corp Cl A (APH) | 1.0 | $12M | 91k | 135.14 |
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| Eli Lilly & Co. (LLY) | 1.0 | $12M | 11k | 1074.68 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $12M | 75k | 154.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $11M | 39k | 290.22 |
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| Costco Wholesale Corporation (COST) | 0.9 | $11M | 13k | 862.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $10M | 39k | 257.95 |
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| UnitedHealth (UNH) | 0.8 | $10M | 31k | 330.11 |
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| Home Depot (HD) | 0.7 | $9.4M | 27k | 344.10 |
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| Applied Materials (AMAT) | 0.7 | $8.9M | 35k | 256.99 |
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| Ge Vernova (GEV) | 0.7 | $8.8M | 14k | 653.57 |
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| TJX Companies (TJX) | 0.7 | $8.5M | 55k | 153.61 |
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| Advanced Micro Devices (AMD) | 0.7 | $8.4M | 39k | 214.16 |
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| Valero Energy Corporation (VLO) | 0.6 | $7.9M | 49k | 162.79 |
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| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 38k | 206.95 |
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| Visa Com Cl A (V) | 0.6 | $7.8M | 22k | 350.71 |
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| Netflix (NFLX) | 0.6 | $7.5M | +887% | 80k | 93.76 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.1M | 59k | 120.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.9M | 22k | 313.80 |
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| Spdr Series Trust State Street Spd (XBI) | 0.5 | $6.6M | 54k | 121.93 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $6.6M | 12k | 566.36 |
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| Fastenal Company (FAST) | 0.5 | $6.4M | 160k | 40.13 |
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| Ametek (AME) | 0.5 | $6.4M | 31k | 205.31 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $5.5M | +21% | 210k | 26.01 |
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| Chevron Corporation (CVX) | 0.4 | $5.4M | 36k | 152.41 |
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| salesforce (CRM) | 0.4 | $5.2M | 20k | 264.91 |
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| Marriott Intl Cl A (MAR) | 0.4 | $5.2M | 17k | 310.24 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $5.2M | 34k | 155.12 |
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| MercadoLibre (MELI) | 0.4 | $5.1M | -7% | 2.5k | 2014.26 |
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| EOG Resources (EOG) | 0.4 | $5.0M | 48k | 105.01 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $4.9M | 8.6k | 570.88 |
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| Servicenow (NOW) | 0.4 | $4.9M | +392% | 32k | 153.19 |
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| Abbvie (ABBV) | 0.4 | $4.9M | 22k | 228.49 |
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| Cisco Systems (CSCO) | 0.4 | $4.9M | 63k | 77.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.8M | 10k | 468.76 |
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| Procter & Gamble Company (PG) | 0.4 | $4.7M | 33k | 143.31 |
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| Abbott Laboratories (ABT) | 0.4 | $4.7M | 37k | 125.29 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 9.7k | 483.67 |
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| Caterpillar (CAT) | 0.4 | $4.5M | 7.8k | 572.87 |
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| Boeing Company (BA) | 0.3 | $4.4M | 20k | 217.12 |
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| Booking Holdings (BKNG) | 0.3 | $4.3M | 805.00 | 5355.33 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $4.2M | +10% | 154k | 27.38 |
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| Merck & Co (MRK) | 0.3 | $4.2M | 40k | 105.26 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.1M | 7.1k | 579.45 |
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| McKesson Corporation (MCK) | 0.3 | $4.0M | 4.9k | 820.29 |
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| Coherent Corp (COHR) | 0.3 | $3.9M | NEW | 21k | 184.57 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $3.9M | 64k | 60.37 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $3.6M | 214k | 16.74 |
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| Linde SHS (LIN) | 0.2 | $2.9M | 6.8k | 426.39 |
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| Intuit (INTU) | 0.2 | $2.8M | 4.2k | 662.42 |
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| Walt Disney Company (DIS) | 0.2 | $2.7M | 24k | 113.77 |
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| Automatic Data Processing (ADP) | 0.2 | $2.7M | 10k | 257.23 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | 15k | 171.05 |
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| Palo Alto Networks (PANW) | 0.2 | $2.6M | 14k | 184.20 |
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| AutoZone (AZO) | 0.2 | $2.6M | 759.00 | 3391.50 |
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| Medtronic SHS (MDT) | 0.2 | $2.5M | 27k | 96.06 |
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| Danaher Corporation (DHR) | 0.2 | $2.4M | 11k | 228.92 |
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| CSX Corporation (CSX) | 0.2 | $2.4M | 67k | 36.25 |
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| Honeywell International (HON) | 0.2 | $2.4M | 12k | 195.09 |
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| Canadian Natl Ry (CNI) | 0.2 | $2.2M | 23k | 98.85 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 13k | 173.49 |
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| SYSCO Corporation (SYY) | 0.2 | $2.1M | 28k | 73.69 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.7M | -14% | 34k | 50.59 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 8.4k | 194.07 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 84.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.5M | 18k | 82.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 3.7k | 373.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.2k | 627.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 2.7k | 473.30 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.2M | 18k | 67.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 15k | 73.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $845k | 1.7k | 487.88 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $602k | 4.5k | 133.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $593k | 870.00 | 681.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $477k | 2.3k | 210.34 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $464k | 2.9k | 162.01 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $423k | 2.6k | 160.97 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $418k | NEW | 4.3k | 97.22 |
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| Amgen (AMGN) | 0.0 | $395k | -14% | 1.2k | 327.31 |
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| Expedia Group Com New (EXPE) | 0.0 | $358k | +22% | 1.3k | 283.31 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $354k | 526.00 | 673.82 |
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| Oracle Corporation (ORCL) | 0.0 | $347k | 1.8k | 194.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $339k | 675.00 | 502.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $322k | 1.1k | 303.89 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $241k | 748.00 | 322.22 |
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| Oklo Com Cl A (OKLO) | 0.0 | $234k | -7% | 3.3k | 71.76 |
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| Arista Networks Com Shs (ANET) | 0.0 | $228k | 1.7k | 131.03 |
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| Axon Enterprise (AXON) | 0.0 | $218k | 384.00 | 567.93 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $211k | 1.9k | 113.10 |
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| Celestica (CLS) | 0.0 | $203k | NEW | 685.00 | 295.61 |
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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 Q4 filed Jan. 14, 2026
- 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