Petredis Investment Advisors

Petredis Investment Advisors as of Dec. 31, 2025

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
Select Sector Spdr Tr State Street Fin (XLF) 8.2 $105M 1.9M 54.77
NVIDIA Corporation (NVDA) 6.3 $81M 432k 186.50
Microsoft Corporation (MSFT) 4.7 $60M 124k 483.62
Apple (AAPL) 4.4 $56M 207k 271.86
Alphabet Cap Stk Cl A (GOOGL) 4.4 $56M 179k 313.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $53M 853k 62.47
Vanguard World Mega Cap Val Etf (MGV) 4.0 $51M 364k 141.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.2 $41M 93k 444.59
Select Sector Spdr Tr State Street Tec (XLK) 3.1 $40M 279k 143.97
Amazon (AMZN) 3.0 $39M 169k 230.82
Meta Platforms Cl A (META) 2.4 $30M 46k 660.09
Broadcom (AVGO) 2.1 $27M 77k 346.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.0 $25M 123k 204.85
Micron Technology (MU) 1.8 $23M 79k 285.41
Select Sector Spdr Tr State Street Com (XLC) 1.3 $17M 146k 117.72
Ge Aerospace Com New (GE) 1.3 $17M 53k 308.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $16M 306k 53.76
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $16M 45k 360.13
Tesla Motors (TSLA) 1.2 $16M 35k 449.72
Capital Group New Geography SHS (CGNG) 1.2 $16M 487k 31.93
Select Sector Spdr Tr State Street Con (XLY) 1.0 $13M 106k 119.41
Amphenol Corp Cl A (APH) 1.0 $12M 91k 135.14
Eli Lilly & Co. (LLY) 1.0 $12M 11k 1074.68
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $12M 75k 154.80
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $11M 39k 290.22
Costco Wholesale Corporation (COST) 0.9 $11M 13k 862.34
Vanguard Index Fds Small Cp Etf (VB) 0.8 $10M 39k 257.95
UnitedHealth (UNH) 0.8 $10M 31k 330.11
Home Depot (HD) 0.7 $9.4M 27k 344.10
Applied Materials (AMAT) 0.7 $8.9M 35k 256.99
Ge Vernova (GEV) 0.7 $8.8M 14k 653.57
TJX Companies (TJX) 0.7 $8.5M 55k 153.61
Advanced Micro Devices (AMD) 0.7 $8.4M 39k 214.16
Valero Energy Corporation (VLO) 0.6 $7.9M 49k 162.79
Johnson & Johnson (JNJ) 0.6 $7.8M 38k 206.95
Visa Com Cl A (V) 0.6 $7.8M 22k 350.71
Netflix (NFLX) 0.6 $7.5M 80k 93.76
Exxon Mobil Corporation (XOM) 0.6 $7.1M 59k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.9M 22k 313.80
Spdr Series Trust State Street Spd (XBI) 0.5 $6.6M 54k 121.93
Intuitive Surgical Com New (ISRG) 0.5 $6.6M 12k 566.36
Fastenal Company (FAST) 0.5 $6.4M 160k 40.13
Ametek (AME) 0.5 $6.4M 31k 205.31
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $5.5M 210k 26.01
Chevron Corporation (CVX) 0.4 $5.4M 36k 152.41
salesforce (CRM) 0.4 $5.2M 20k 264.91
Marriott Intl Cl A (MAR) 0.4 $5.2M 17k 310.24
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $5.2M 34k 155.12
MercadoLibre (MELI) 0.4 $5.1M 2.5k 2014.26
EOG Resources (EOG) 0.4 $5.0M 48k 105.01
Mastercard Incorporated Cl A (MA) 0.4 $4.9M 8.6k 570.88
Servicenow (NOW) 0.4 $4.9M 32k 153.19
Abbvie (ABBV) 0.4 $4.9M 22k 228.49
Cisco Systems (CSCO) 0.4 $4.9M 63k 77.03
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.8M 10k 468.76
Procter & Gamble Company (PG) 0.4 $4.7M 33k 143.31
Abbott Laboratories (ABT) 0.4 $4.7M 37k 125.29
Lockheed Martin Corporation (LMT) 0.4 $4.7M 9.7k 483.67
Caterpillar (CAT) 0.4 $4.5M 7.8k 572.87
Boeing Company (BA) 0.3 $4.4M 20k 217.12
Booking Holdings (BKNG) 0.3 $4.3M 805.00 5355.33
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $4.2M 154k 27.38
Merck & Co (MRK) 0.3 $4.2M 40k 105.26
Thermo Fisher Scientific (TMO) 0.3 $4.1M 7.1k 579.45
McKesson Corporation (MCK) 0.3 $4.0M 4.9k 820.29
Coherent Corp (COHR) 0.3 $3.9M 21k 184.57
Bhp Group Sponsored Ads (BHP) 0.3 $3.9M 64k 60.37
Nu Hldgs Ord Shs Cl A (NU) 0.3 $3.6M 214k 16.74
Linde SHS (LIN) 0.2 $2.9M 6.8k 426.39
Intuit (INTU) 0.2 $2.8M 4.2k 662.42
Walt Disney Company (DIS) 0.2 $2.7M 24k 113.77
Automatic Data Processing (ADP) 0.2 $2.7M 10k 257.23
Qualcomm (QCOM) 0.2 $2.6M 15k 171.05
Palo Alto Networks (PANW) 0.2 $2.6M 14k 184.20
AutoZone (AZO) 0.2 $2.6M 759.00 3391.50
Medtronic SHS (MDT) 0.2 $2.5M 27k 96.06
Danaher Corporation (DHR) 0.2 $2.4M 11k 228.92
CSX Corporation (CSX) 0.2 $2.4M 67k 36.25
Honeywell International (HON) 0.2 $2.4M 12k 195.09
Canadian Natl Ry (CNI) 0.2 $2.2M 23k 98.85
Texas Instruments Incorporated (TXN) 0.2 $2.2M 13k 173.49
SYSCO Corporation (SYY) 0.2 $2.1M 28k 73.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.7M 34k 50.59
Becton, Dickinson and (BDX) 0.1 $1.6M 8.4k 194.07
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 84.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 18k 82.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.7k 373.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.2k 627.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.7k 473.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 18k 67.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 73.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $845k 1.7k 487.88
Vanguard World Financials Etf (VFH) 0.0 $602k 4.5k 133.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $593k 870.00 681.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $477k 2.3k 210.34
Vertiv Holdings Com Cl A (VRT) 0.0 $464k 2.9k 162.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $423k 2.6k 160.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $418k 4.3k 97.22
Amgen (AMGN) 0.0 $395k 1.2k 327.31
Expedia Group Com New (EXPE) 0.0 $358k 1.3k 283.31
Applovin Corp Com Cl A (APP) 0.0 $354k 526.00 673.82
Oracle Corporation (ORCL) 0.0 $347k 1.8k 194.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $339k 675.00 502.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $322k 1.1k 303.89
JPMorgan Chase & Co. (JPM) 0.0 $241k 748.00 322.22
Oklo Com Cl A (OKLO) 0.0 $234k 3.3k 71.76
Arista Networks Com Shs (ANET) 0.0 $228k 1.7k 131.03
Axon Enterprise (AXON) 0.0 $218k 384.00 567.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $211k 1.9k 113.10
Celestica (CLS) 0.0 $203k 685.00 295.61