Petredis Investment Advisors as of Sept. 30, 2025
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 | |
| Select Sector Spdr Tr Financial (XLF) | 8.4 | $105M | 1.9M | 53.87 | |
| NVIDIA Corporation (NVDA) | 6.4 | $80M | 429k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.2 | $65M | 125k | 517.95 | |
| Apple (AAPL) | 4.3 | $54M | 210k | 254.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $51M | 854k | 59.92 | |
| Vanguard World Mega Cap Val Etf (MGV) | 4.0 | $50M | 366k | 137.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $44M | 180k | 243.10 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.2 | $40M | 93k | 435.46 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $40M | 141k | 281.86 | |
| Amazon (AMZN) | 3.0 | $38M | 171k | 219.57 | |
| Meta Platforms Cl A (META) | 2.8 | $34M | 47k | 734.38 | |
| Broadcom (AVGO) | 2.1 | $26M | 78k | 329.91 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.0 | $25M | 124k | 199.47 | |
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $17M | 147k | 118.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $17M | 307k | 54.18 | |
| Ge Aerospace Com New (GE) | 1.3 | $16M | 54k | 300.82 | |
| Tesla Motors (TSLA) | 1.3 | $16M | 36k | 444.72 | |
| Capital Group New Geography SHS (CGNG) | 1.2 | $15M | 489k | 30.90 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $15M | 46k | 326.36 | |
| Micron Technology (MU) | 1.1 | $13M | 80k | 167.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $13M | 54k | 239.64 | |
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 13k | 925.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $12M | 39k | 293.74 | |
| Amphenol Corp Cl A (APH) | 0.9 | $11M | 92k | 123.75 | |
| Home Depot (HD) | 0.9 | $11M | 28k | 405.19 | |
| UnitedHealth (UNH) | 0.9 | $11M | 31k | 345.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $10M | 75k | 139.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $10M | 40k | 254.28 | |
| Netflix (NFLX) | 0.8 | $9.7M | 8.1k | 1198.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.8M | 12k | 763.00 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.4M | 49k | 170.26 | |
| Ge Vernova (GEV) | 0.7 | $8.4M | 14k | 614.90 | |
| TJX Companies (TJX) | 0.7 | $8.1M | 56k | 144.54 | |
| Fastenal Company (FAST) | 0.6 | $7.9M | 162k | 49.04 | |
| Visa Com Cl A (V) | 0.6 | $7.6M | 22k | 341.38 | |
| Applied Materials (AMAT) | 0.6 | $7.2M | 35k | 204.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.0M | 38k | 185.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.7M | 60k | 112.75 | |
| Advanced Micro Devices (AMD) | 0.5 | $6.4M | 40k | 161.79 | |
| MercadoLibre (MELI) | 0.5 | $6.4M | 2.7k | 2336.94 | |
| Servicenow (NOW) | 0.5 | $6.0M | 6.5k | 920.28 | |
| Ametek (AME) | 0.5 | $6.0M | 32k | 188.00 | |
| Chevron Corporation (CVX) | 0.4 | $5.6M | 36k | 155.29 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $5.5M | 55k | 100.20 | |
| EOG Resources (EOG) | 0.4 | $5.4M | 48k | 112.12 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.3M | 12k | 447.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.2M | 22k | 243.55 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $5.2M | 34k | 154.23 | |
| Procter & Gamble Company (PG) | 0.4 | $5.1M | 33k | 153.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $5.1M | 10k | 490.38 | |
| Abbvie (ABBV) | 0.4 | $5.1M | 22k | 231.54 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 38k | 133.94 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.0M | 8.8k | 568.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 9.8k | 499.21 | |
| salesforce (CRM) | 0.4 | $4.7M | 20k | 237.00 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $4.5M | 173k | 25.98 | |
| Boeing Company (BA) | 0.4 | $4.4M | 21k | 215.83 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.4M | 17k | 260.44 | |
| Booking Holdings (BKNG) | 0.4 | $4.4M | 819.00 | 5399.27 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 64k | 68.42 | |
| McKesson Corporation (MCK) | 0.3 | $3.8M | 5.0k | 772.54 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $3.8M | 139k | 27.29 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 7.9k | 477.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $3.6M | 65k | 55.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 7.2k | 485.02 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $3.5M | 217k | 16.01 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 40k | 83.93 | |
| AutoZone (AZO) | 0.3 | $3.3M | 760.00 | 4290.24 | |
| Linde SHS (LIN) | 0.3 | $3.3M | 6.9k | 475.00 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 11k | 293.50 | |
| Intuit (INTU) | 0.2 | $2.9M | 4.3k | 682.91 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 14k | 203.62 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 25k | 114.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 7.7k | 352.75 | |
| Honeywell International (HON) | 0.2 | $2.6M | 12k | 210.50 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 15k | 166.36 | |
| Medtronic SHS (MDT) | 0.2 | $2.6M | 27k | 95.24 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 68k | 35.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 13k | 183.73 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 29k | 82.34 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.2M | 23k | 94.30 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 11k | 198.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.0M | 40k | 50.73 | |
| Public Storage (PSA) | 0.2 | $1.9M | 6.7k | 288.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 7.7k | 246.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 59k | 31.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 8.5k | 187.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 84.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4M | 18k | 75.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 3.7k | 365.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.2k | 612.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 2.7k | 468.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.2M | 18k | 65.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 15k | 71.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $822k | 1.7k | 479.63 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $592k | 4.5k | 131.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $580k | 870.00 | 666.18 | |
| Oracle Corporation (ORCL) | 0.0 | $501k | 1.8k | 281.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $462k | 2.3k | 203.59 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $432k | 2.9k | 150.86 | |
| Amgen (AMGN) | 0.0 | $397k | 1.4k | 282.20 | |
| Oklo Com Cl A (OKLO) | 0.0 | $394k | 3.5k | 111.63 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $390k | 2.6k | 148.61 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $378k | 526.00 | 718.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $339k | 675.00 | 502.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $296k | 1.1k | 279.29 | |
| Axon Enterprise (AXON) | 0.0 | $276k | 384.00 | 717.64 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $267k | 1.9k | 143.18 | |
| Arista Networks Com Shs (ANET) | 0.0 | $254k | 1.7k | 145.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $236k | 748.00 | 315.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $220k | 1.0k | 213.75 |
