PETREDIS INVESTMENT ADVISORS LLC
CIK: 0001964544SEC EDGAR →
Portfolio Value
$1.3B
Holdings
111
As of
Q4 2025
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 274,338 | $113.2M | 8.87% |
| 2 | SELECT SECTOR SPDR TR | 1,921,151 | $105.2M | 8.24% |
| 3 | NVDACall NVIDIA CORPORATION | 432,048 | $80.6M | 6.31% |
| 4 | MICROSOFT CORP | 123,631 | $59.8M | 4.68% |
| 5 | APPLE INC | 207,308 | $56.4M | 4.41% |
| 6 | ALPHABET INC | 179,354 | $56.1M | 4.40% |
| 7 | VANGUARD TAX-MANAGED FDS | 853,094 | $53.3M | 4.17% |
| 8 | VANGUARD WORLD FD | 363,674 | $51.3M | 4.02% |
| 9 | VANGUARD ADMIRAL FDS INC | 92,617 | $41.2M | 3.23% |
| 10 | SELECT SECTOR SPDR TR | 278,875 | $40.1M | 3.14% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $589.9M | 46.2% |
| Technology | 23 | $311.5M | 24.4% |
| Communication Services | 5 | $103.4M | 8.1% |
| Consumer Cyclical | 9 | $86.8M | 6.8% |
| Healthcare | 14 | $67.1M | 5.3% |
| Industrials | 11 | $51.0M | 4.0% |
| Energy | 5 | $27.7M | 2.2% |
| Consumer Defensive | 3 | $17.9M | 1.4% |
| Utilities | 2 | $9.0M | 0.7% |
| Basic Materials | 2 | $6.8M | 0.5% |
| Unknown | 2 | $5.4M | 0.4% |