PETREDIS INVESTMENT ADVISORS LLC
CIK: 0001964544Latest portfolio: $1.3B · Q4 2025
Holdings
111
Total Value
$1.3B
New Positions
3
Closed Positions
4
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 274,338 | $113.2M | 8.87% | -1,697 | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,921,151 | $105.2M | 8.24% | -21,133 | |
| 3 | NVDANVIDIA CORPORATION | 432,048 | $80.6M | 6.31% | +3K | Call |
| 4 | MSFTMICROSOFT CORP | 123,631 | $59.8M | 4.68% | -1,594 | |
| 5 | AAPLAPPLE INC | 207,308 | $56.4M | 4.41% | -2,777 | |
| 6 | GOOGLALPHABET INC | 179,354 | $56.1M | 4.40% | -503 | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 853,094 | $53.3M | 4.17% | -1,261 | |
| 8 | MGVVANGUARD WORLD FD | 363,674 | $51.3M | 4.02% | -2,058 | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 92,617 | $41.2M | 3.23% | -227 | |
| 10 | XLKSELECT SECTOR SPDR TR | 278,875 | $40.1M | 3.14% | +138K | |
| 11 | AMZNAMAZON COM INC | 168,480 | $38.9M | 3.05% | -2,272 | |
| 12 | METAMETA PLATFORMS INC | 45,613 | $30.1M | 2.36% | -1,192 | |
| 13 | AVGOBROADCOM INC | 77,304 | $26.8M | 2.10% | -493 | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 122,673 | $25.1M | 1.97% | -1,321 | |
| 15 | MUMICRON TECHNOLOGY INC | 78,997 | $22.5M | 1.77% | -933 | |
| 16 | XLCSELECT SECTOR SPDR TR | 145,900 | $17.2M | 1.35% | -1,050 | |
| 17 | GEGE AEROSPACE | 53,404 | $16.4M | 1.29% | -1,032 | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 305,950 | $16.4M | 1.29% | -584 | |
| 19 | SMHVANECK ETF TRUST | 45,027 | $16.2M | 1.27% | -720 | |
| 20 | TSLATESLA INC | 35,445 | $15.9M | 1.25% | -399 | |
| 21 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 487,362 | $15.6M | 1.22% | -1,336 | |
| 22 | XLYSELECT SECTOR SPDR TR | 105,794 | $12.6M | 0.99% | +52K | |
| 23 | APHAMPHENOL CORP NEW | 91,292 | $12.3M | 0.97% | -1,060 | |
| 24 | LLYELI LILLY & CO | 11,356 | $12.2M | 0.96% | -130 | |
| 25 | XLVSELECT SECTOR SPDR TR | 74,617 | $11.6M | 0.90% | -10 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.132381052215329e+140T)
Technology0.0% ($8.057659790563583e+82T)
Healthcare0.0% ($1.2204101547770655e+47T)
Industrials0.0% ($1.6450642964204675e+33T)
Consumer Cyclical0.0% ($3.888815940941785e+27T)
Communication Services0.0% ($5613730108752.2T)
Energy0.0% ($79497087543.3T)
Consumer Defensive0.0% ($1115.9T)
Basic Materials0.0% ($38.9B)
Utilities0.0% ($8.8B)
Unknown0.0% ($5.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $1.3B | 112 |
| Q3 2025 | Oct 15, 2025 | $1.2T | 113 |
| Q2 2025 | Jul 11, 2025 | $1.1T | 103 |
| Q1 2025 | Apr 15, 2025 | $956.6B | 100 |
| Q4 2024 | Jan 21, 2025 | $967.7B | 98 |
| Q3 2024 | Oct 15, 2024 | $940.5B | 103 |
| Q2 2024 | Jul 17, 2024 | $893.9B | 102 |
| Q1 2024 | Apr 25, 2024 | $833.7B | 100 |
| Q4 2023 | Feb 14, 2024 | $768.1B | 97 |
| Q3 2023 | Nov 1, 2023 | $705.3B | 95 |
| Q2 2023 | Aug 7, 2023 | $730.0B | 98 |
| Q1 2023 | May 3, 2023 | $643.6B | 95 |
| Q4 2022 | Feb 6, 2023 | $553.4B | 94 |
Fund Information
PETREDIS INVESTMENT ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 111 holdings. The largest position is VANGUARD WORLD FD (MGK), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.