PETREDIS INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.1T
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,948,017 | $102.0B | 8.93% | |
| 2 | MGKVANGUARD WORLD FD | 276,075 | $101.1B | 8.85% | |
| 3 | NVDANVIDIA CORPORATION | 430,328 | $68.0B | 5.95% | Call |
| 4 | MSFTMICROSOFT CORP | 126,449 | $62.9B | 5.51% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 838,598 | $47.8B | 4.19% | |
| 6 | MGVVANGUARD WORLD FD | 363,074 | $47.6B | 4.17% | |
| 7 | AAPLAPPLE INC | 212,297 | $43.6B | 3.81% | |
| 8 | AMZNAMAZON COM INC | 171,783 | $37.7B | 3.30% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 92,643 | $36.7B | 3.22% | |
| 10 | XLKSELECT SECTOR SPDR TR | 141,609 | $35.9B | 3.14% | |
| 11 | METAMETA PLATFORMS INC | 46,944 | $34.6B | 3.03% | |
| 12 | GOOGLALPHABET INC | 182,776 | $32.2B | 2.82% | |
| 13 | VOOVVANGUARD ADMIRAL FDS INC | 125,048 | $23.6B | 2.07% | |
| 14 | AVGOBROADCOM INC | 77,822 | $21.5B | 1.88% | |
| 15 | XLCSELECT SECTOR SPDR TR | 147,010 | $16.0B | 1.40% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 302,086 | $14.9B | 1.31% | |
| 17 | GEGE AEROSPACE | 54,786 | $14.1B | 1.23% | |
| 18 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 475,754 | $13.7B | 1.20% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 13,340 | $13.2B | 1.16% | |
| 20 | SMHVANECK ETF TRUST | 44,392 | $12.4B | 1.08% | |
| 21 | XLYSELECT SECTOR SPDR TR | 54,379 | $11.8B | 1.03% | |
| 22 | TSLATESLA INC | 35,359 | $11.2B | 0.98% | |
| 23 | VOVANGUARD INDEX FDS | 38,993 | $10.9B | 0.96% | |
| 24 | NFLXNETFLIX INC | 8,057 | $10.8B | 0.94% | |
| 25 | HDHOME DEPOT INC | 27,944 | $10.2B | 0.90% | |
| 26 | MUMICRON TECHNOLOGY INC | 80,680 | $9.9B | 0.87% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 31,787 | $9.9B | 0.87% | |
| 28 | XLVSELECT SECTOR SPDR TR | 73,415 | $9.9B | 0.87% | |
| 29 | VBVANGUARD INDEX FDS | 40,713 | $9.6B | 0.84% | |
| 30 | APHAMPHENOL CORP NEW | 92,688 | $9.2B | 0.80% | |
| 31 | LLYELI LILLY & CO | 11,606 | $9.0B | 0.79% | |
| 32 | VVISA INC | 22,502 | $8.0B | 0.70% | |
| 33 | GEVGE VERNOVA INC | 13,618 | $7.2B | 0.63% | |
| 34 | TJXTJX COS INC NEW | 55,982 | $6.9B | 0.61% | |
| 35 | FASTFASTENAL CO | 164,562 | $6.9B | 0.61% | |
| 36 | VLOVALERO ENERGY CORP | 49,978 | $6.7B | 0.59% | |
| 37 | XOMEXXON MOBIL CORP | 62,002 | $6.7B | 0.59% | |
| 38 | NOWSERVICENOW INC | 6,471 | $6.7B | 0.58% | |
| 39 | MLB1MERCADOLIBRE INC | 2,522 | $6.6B | 0.58% | |
| 40 | AMATAPPLIED MATLS INC | 35,436 | $6.5B | 0.57% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 11,871 | $6.5B | 0.56% | |
| 42 | EOGEOG RES INC | 48,791 | $5.8B | 0.51% | |
| 43 | JNJJOHNSON & JOHNSON | 38,174 | $5.8B | 0.51% | |
| 44 | AMEAMETEK INC | 32,163 | $5.8B | 0.51% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 39,866 | $5.7B | 0.50% | |
| 46 | CRMSALESFORCE INC | 20,137 | $5.5B | 0.48% | |
| 47 | PGPROCTER AND GAMBLE CO | 33,800 | $5.4B | 0.47% | |
| 48 | ABTABBOTT LABS | 38,222 | $5.2B | 0.46% | |
| 49 | CVXCHEVRON CORP NEW | 36,239 | $5.2B | 0.45% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 10,016 | $5.1B | 0.45% | |
| 51 | MAMASTERCARD INCORPORATED | 8,771 | $4.9B | 0.43% | |
| 52 | XLISELECT SECTOR SPDR TR | 33,279 | $4.9B | 0.43% | |
| 53 | BKNGBOOKING HOLDINGS INC | 815 | $4.7B | 0.41% | |
| 54 | MARMARRIOTT INTL INC NEW | 17,177 | $4.7B | 0.41% | |
| 55 | LMTLOCKHEED MARTIN CORP | 10,021 | $4.6B | 0.41% | |
| 56 | XBISPDR SERIES TRUST | 55,170 | $4.6B | 0.40% | |
| 57 | CSCOCISCO SYS INC | 64,050 | $4.4B | 0.39% | |
| 58 | BABOEING CO | 20,570 | $4.3B | 0.38% | |
| 59 | ABBVABBVIE INC | 22,099 | $4.1B | 0.36% | |
| 60 | MCKMCKESSON CORP | 5,020 | $3.7B | 0.32% | |
| 61 | GOOGALPHABET INC | 20,054 | $3.6B | 0.31% | |
| 62 | INTUINTUIT | 4,350 | $3.4B | 0.30% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 10,642 | $3.3B | 0.29% | |
| 64 | LINLINDE PLC | 6,904 | $3.2B | 0.28% | |
| 65 | MRKMERCK & CO INC | 40,403 | $3.2B | 0.28% | |
| 66 | BHPBHP GROUP LTD | 66,410 | $3.2B | 0.28% | |
| 67 | CATCATERPILLAR INC | 7,956 | $3.1B | 0.27% | |
| 68 | CGSDCAPITAL GRP FIXED INCM ETF T | 118,482 | $3.1B | 0.27% | |
| 69 | ADBEADOBE INC | 7,877 | $3.0B | 0.27% | |
| 70 | DISDISNEY WALT CO | 24,348 | $3.0B | 0.26% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 7,275 | $2.9B | 0.26% | |
| 72 | PANWPALO ALTO NETWORKS INC | 14,410 | $2.9B | 0.26% | |
| 73 | NUNU HLDGS LTD | 214,465 | $2.9B | 0.26% | |
| 74 | HONHONEYWELL INTL INC | 12,398 | $2.9B | 0.25% | |
| 75 | AZOAUTOZONE INC | 752 | $2.8B | 0.24% | |
| 76 | TXNTEXAS INSTRS INC | 12,994 | $2.7B | 0.24% | |
| 77 | CNRCANADIAN NATL RY CO | 23,233 | $2.4B | 0.21% | |
| 78 | ACNACCENTURE PLC IRELAND | 7,996 | $2.4B | 0.21% | |
| 79 | QCOMQUALCOMM INC | 14,977 | $2.4B | 0.21% | |
| 80 | MDTMEDTRONIC PLC | 27,176 | $2.4B | 0.21% | |
| 81 | CSXCSX CORP | 68,438 | $2.2B | 0.20% | |
| 82 | CGMUCAPITAL GRP FIXED INCM ETF T | 83,300 | $2.2B | 0.19% | |
| 83 | CMCSACOMCAST CORP NEW | 61,671 | $2.2B | 0.19% | |
| 84 | SYYSYSCO CORP | 28,705 | $2.2B | 0.19% | |
| 85 | DHRDANAHER CORPORATION | 10,901 | $2.2B | 0.19% | |
| 86 | PSAPUBLIC STORAGE OPER CO | 6,939 | $2.0B | 0.18% | |
| 87 | SBUXSTARBUCKS CORP | 18,857 | $1.7B | 0.15% | |
| 88 | BDXBECTON DICKINSON & CO | 8,581 | $1.5B | 0.13% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,344 | $1.4B | 0.12% | |
| 90 | IWBISHARES TR | 3,684 | $1.3B | 0.11% | |
| 91 | VOOVANGUARD INDEX FDS | 2,166 | $1.2B | 0.11% | |
| 92 | IWFISHARES TR | 2,623 | $1.1B | 0.10% | |
| 93 | ACWXISHARES TR | 18,000 | $1.1B | 0.10% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,067 | $1.1B | 0.09% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 15,400 | $1.0B | 0.09% | |
| 96 | VUGVANGUARD INDEX FDS | 1,701 | $745.8M | 0.07% | |
| 97 | VFHVANGUARD WORLD FD | 4,513 | $574.5M | 0.05% | |
| 98 | SPYSPDR S&P 500 ETF TR | 874 | $540.0M | 0.05% | |
| 99 | IWDISHARES TR | 2,268 | $440.5M | 0.04% | |
| 100 | AMGNAMGEN INC | 1,506 | $420.5M | 0.04% |
Page 1 of 2Next