Petredis Investment Advisors LLC Top Holdings and 13F Report (2025) About Petredis Investment Advisors LLCInvestment ActivityPetredis Investment Advisors LLC has $1.25 billion in total holdings as of September 30, 2025.Petredis Investment Advisors LLC owns shares of 112 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 0.93% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Petredis Investment Advisors LLC has purchased 102 new stocks and bought additional shares in 29 stocks.Petredis Investment Advisors LLC sold shares of 66 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $111,081,866Financial Select Sector SPDR Fund $104,630,849NVIDIA $80,090,584Microsoft $64,860,045Apple $53,494,055 Largest New Holdings this Quarter 92537N108 - Vertiv $431,610 Holding02156V109 - AltC Acquisition $394,054 Holding82509L107 - SHOPIFY INC $390,101 Holding03831W108 - APPLOVIN CORP $377,952 Holding874039100 - Taiwan Semiconductor Manufacturing $295,768 Holding Largest Purchases this Quarter Capital Group Municipal Income ETF 55,980 shares (about $1.53M)Capital Group Short Duration Income ETF 54,633 shares (about $1.42M)JPMorgan Ultra-Short Income ETF 19,227 shares (about $975.39K)Vanguard FTSE Developed Markets ETF 15,757 shares (about $944.16K)MercadoLibre 218 shares (about $509.45K) Largest Sales this Quarter Alphabet 2,919 shares (about $709.61K)Microsoft 1,224 shares (about $633.97K)Apple 2,212 shares (about $563.24K)Financial Select Sector SPDR Fund 5,733 shares (about $308.84K)Exxon Mobil 2,398 shares (about $270.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPetredis Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$111,081,866$16,097 ▼0.0%276,0358.9%ETFXLFFinancial Select Sector SPDR Fund$104,630,849$308,837 ▼-0.3%1,942,2848.4%ETFNVDANVIDIA$80,090,584$200,014 ▼-0.2%429,2566.4%Computer and TechnologyMSFTMicrosoft$64,860,045$633,968 ▼-1.0%125,2255.2%Computer and TechnologyAAPLApple$53,494,055$563,243 ▼-1.0%210,0854.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$51,192,955$944,160 ▲1.9%854,3554.1%ETFMGVVanguard Mega Cap Value ETF$50,375,861$366,112 ▲0.7%365,7324.0%ETFGOOGLAlphabet$43,723,237$709,609 ▼-1.6%179,8573.5%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$40,429,671$87,527 ▲0.2%92,8443.2%ETFXLKTechnology Select Sector SPDR Fund$39,698,362$215,623 ▼-0.5%140,8443.2%ETFAMZNAmazon.com$37,492,017$226,377 ▼-0.6%170,7523.0%Retail/WholesaleMETAMeta Platforms$34,372,656$102,079 ▼-0.3%46,8052.8%Computer and TechnologyAVGOBroadcom$25,666,008$8,248 ▼0.0%77,7972.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$24,733,046$210,241 ▼-0.8%123,9942.0%ETFXLCCommunication Services Select Sector SPDR Fund$17,394,456$7,102 ▼0.0%146,9501.4%ETFVWOVanguard FTSE Emerging Markets ETF$16,608,038$240,993 ▲1.5%306,5341.3%ETFGEGE Aerospace$16,375,438$105,287 ▼-0.6%54,4361.3%AerospaceTSLATesla$15,940,544$215,689 ▲1.4%35,8441.3%Auto/Tires/TrucksCAPITAL GROUP NEW GEOGRAPHY$15,100,768$399,970 ▲2.7%488,6981.2%SHSSMHVanEck Semiconductor ETF$14,929,828$442,213 ▲3.1%45,7471.2%ManufacturingMUMicron Technology$13,373,888$125,490 ▼-0.9%79,9301.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$12,858,267$173,019 ▼-1.3%53,6571.0%FinanceCOSTCostco Wholesale$12,178,514$169,390 ▼-1.4%13,1571.0%Retail/WholesaleVOVanguard Mid-Cap ETF$11,532,560$78,723 ▲0.7%39,2610.9%ETFAPHAmphenol$11,428,560$41,580 ▼-0.4%92,3520.9%Computer and TechnologyHDHome Depot$11,219,306$103,323 ▼-0.9%27,6890.9%Retail/WholesaleUNHUnitedHealth Group$10,753,333$222,719 ▼-2.0%31,1420.9%MedicalXLVHealth Care Select Sector SPDR Fund$10,385,771$168,673 ▲1.7%74,6270.8%ETFVBVanguard Small-Cap ETF$10,160,531$191,982 ▼-1.9%39,9580.8%ETFNFLXNetflix$9,738,827$79,129 ▲0.8%8,1230.8%Consumer DiscretionaryLLYEli Lilly and Company$8,763,818$91,560 ▼-1.0%11,4860.7%MedicalVLOValero Energy$8,409,822$99,432 ▼-1.2%49,3940.7%EnergyGE VERNOVA INC$8,375,553$1,845 ▲0.0%13,6210.7%COMTJXTJX Companies$8,121,269$29,631 ▲0.4%56,1870.7%Retail/WholesaleFASTFastenal$7,945,363$124,758 ▼-1.5%162,0180.6%Retail/WholesaleVVisa$7,641,791$39,941 ▼-0.5%22,3850.6%Business ServicesAMATApplied Materials$7,168,562$86,605 ▼-1.2%35,0130.6%Computer and TechnologyJNJJohnson & Johnson$7,036,874$41,349 ▼-0.6%37,9510.6%MedicalXOMExxon Mobil$6,720,351$270,375 ▼-3.9%59,6040.5%EnergyAMDAdvanced Micro Devices$6,424,034$25,886 ▼-0.4%39,7060.5%Computer and TechnologyMELIMercadoLibre$6,403,216$509,453 ▲8.6%2,7400.5%Retail/WholesaleNOWServiceNow$6,016,791$61,659 ▲1.0%6,5380.5%Computer and TechnologyAMEAMETEK$5,955,088$91,556 ▼-1.5%31,6760.5%Computer and TechnologyCVXChevron$5,596,962$30,592 ▼-0.5%36,0420.4%EnergyXBISPDR S&P Biotech ETF$5,493,966$34,068 ▼-0.6%54,8300.4%ETFEOGEOG Resources$5,412,369$58,078 ▼-1.1%48,2730.4%EnergyISRGIntuitive Surgical$5,261,661$47,406 ▼-0.9%11,7650.4%MedicalGOOGAlphabet$5,248,259$364,107 ▲7.5%21,5490.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$5,238,965$106,417 ▲2.1%33,9690.4%ETFPGProcter & Gamble$5,126,686$66,684 ▼-1.3%33,3660.4%Consumer StaplesCRWDCrowdStrike$5,122,019$210,373 ▲4.3%10,4450.4%Computer and TechnologyABBVAbbVie$5,057,528$59,274 ▼-1.2%21,8430.4%MedicalABTAbbott Laboratories$5,056,503$62,952 ▼-1.2%37,7520.4%MedicalMAMastercard$4,981,069$7,963 ▼-0.2%8,7570.4%Business ServicesLMTLockheed Martin$4,886,767$115,817 ▼-2.3%9,7890.4%AerospaceCRMSalesforce$4,737,630$34,839 ▼-0.7%19,9900.4%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$4,497,528$1,419,365 ▲46.1%173,1150.4%ETFBABoeing$4,447,609$7,986 ▲0.2%20,6070.4%AerospaceMARMarriott International$4,434,512$39,066 ▼-0.9%17,0270.4%Consumer DiscretionaryBKNGBooking$4,422,002$21,597 ▲0.5%8190.4%Retail/WholesaleCSCOCisco Systems$4,374,775$7,526 ▼-0.2%63,9400.4%Computer and TechnologyMCKMcKesson$3,833,343$44,807 ▼-1.2%4,9620.3%MedicalCGMUCapital Group Municipal Income ETF$3,800,951$1,527,694 ▲67.2%139,2800.3%ETFCATCaterpillar$3,763,759$32,446 ▼-0.9%7,8880.3%IndustrialsBHPBHP Group$3,638,691$63,667 ▼-1.7%65,2680.3%Basic MaterialsTMOThermo Fisher Scientific$3,485,839$42,682 ▼-1.2%7,1870.3%MedicalNUNU$3,470,568$36,983 ▲1.1%216,7750.3%FinanceMRKMerck & Co., Inc.$3,359,298$31,726 ▼-0.9%40,0250.3%MedicalAZOAutoZone$3,260,582$34,322 ▲1.1%7600.3%Retail/WholesaleLINDE PLC$3,254,225$25,175 ▼-0.8%6,8510.3%SHSADPAutomatic Data Processing$3,093,197$30,231 ▼-1.0%10,5390.2%Computer and TechnologyINTUIntuit$2,929,684$40,975 ▼-1.4%4,2900.2%Computer and TechnologyPANWPalo Alto Networks$2,884,685$49,480 ▼-1.7%14,1670.2%Computer and TechnologyDISWalt Disney$2,799,532$11,679 ▲0.4%24,4500.2%Consumer DiscretionaryADBEAdobe$2,718,292$60,320 ▼-2.2%7,7060.2%Computer and TechnologyHONHoneywell International$2,581,572$28,207 ▼-1.1%12,2640.2%Multi-Sector ConglomeratesQCOMQUALCOMM$2,561,112$69,538 ▲2.8%15,3950.2%Computer and TechnologyMDTMedtronic$2,554,146$34,096 ▼-1.3%26,8180.2%MedicalCSXCSX$2,395,505$34,729 ▼-1.4%67,4600.2%TransportationTXNTexas Instruments$2,366,994$20,394 ▼-0.9%12,8830.2%Computer and TechnologySYYSysco$2,345,043$18,526 ▼-0.8%28,4800.2%Consumer StaplesCNICanadian National Railway$2,167,486$23,386 ▼-1.1%22,9850.2%TransportationDHRDanaher$2,129,114$32,118 ▼-1.5%10,7390.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,044,115$975,386 ▲91.3%40,2940.2%ETFPSAPublic Storage$1,928,651$75,679 ▼-3.8%6,6770.2%FinanceACNAccenture$1,898,080$73,733 ▼-3.7%7,6970.2%Computer and TechnologyCMCSAComcast$1,859,247$78,456 ▼-4.0%59,1740.1%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,590,571$15,535 ▼-1.0%8,4980.1%MedicalSBUXStarbucks$1,585,489$9,814 ▼-0.6%18,7410.1%Retail/WholesaleGEHCGE HealthCare Technologies$1,364,267$13,368 ▼-1.0%18,1660.1%MedicalIWBiShares Russell 1000 ETF$1,346,4280.0%3,6840.1%ETFVOOVanguard S&P 500 ETF$1,326,4150.0%2,1660.1%ETFIWFiShares Russell 1000 Growth ETF$1,266,112$37,473 ▲3.0%2,7030.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,170,1800.0%18,0000.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$1,099,0980.0%15,4000.1%ETFVUGVanguard Growth ETF$821,611$5,756 ▲0.7%1,7130.1%ETFVFHVanguard Financials ETF$592,2860.0%4,5130.0%ETFSPYSPDR S&P 500 ETF Trust$579,577$2,665 ▼-0.5%8700.0%FinanceORCLOracle$500,8880.0%1,7810.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$461,7420.0%2,2680.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
