PETREDIS INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.1B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $102.0M |
MGKVANGUARD WORLD FD | $101.1M |
NVDANVIDIA CORPORATION | $68.0M |
MSFTMICROSOFT CORP | $62.9M |
VEAVANGUARD TAX-MANAGED FDS | $47.8M |
MGVVANGUARD WORLD FD | $47.6M |
AAPLAPPLE INC | $43.6M |
AMZNAMAZON COM INC | $37.7M |
VOOGVANGUARD ADMIRAL FDS INC | $36.7M |
XLKSELECT SECTOR SPDR TR | $35.9M |
METAMETA PLATFORMS INC | $34.6M |
GOOGLALPHABET INC | $32.2M |
VOOVVANGUARD ADMIRAL FDS INC | $23.6M |
AVGOBROADCOM INC | $21.5M |
XLCSELECT SECTOR SPDR TR | $16.0M |
VWOVANGUARD INTL EQUITY INDEX F | $14.9M |
GEGE AEROSPACE | $14.1M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $13.7M |
COSTCOSTCO WHSL CORP NEW | $13.2M |
SMHVANECK ETF TRUST | $12.4M |
XLYSELECT SECTOR SPDR TR | $11.8M |
TSLATESLA INC | $11.2M |
VOVANGUARD INDEX FDS | $10.9M |
NFLXNETFLIX INC | $10.8M |
HDHOME DEPOT INC | $10.2M |
MUMICRON TECHNOLOGY INC | $9.9M |
UNHUNITEDHEALTH GROUP INC | $9.9M |
XLVSELECT SECTOR SPDR TR | $9.9M |
VBVANGUARD INDEX FDS | $9.6M |
APHAMPHENOL CORP NEW | $9.2M |
LLYELI LILLY & CO | $9.0M |
VVISA INC | $8.0M |
GEVGE VERNOVA INC | $7.2M |
TJXTJX COS INC NEW | $6.9M |
FASTFASTENAL CO | $6.9M |
VLOVALERO ENERGY CORP | $6.7M |
XOMEXXON MOBIL CORP | $6.7M |
NOWSERVICENOW INC | $6.7M |
MLB1MERCADOLIBRE INC | $6.6M |
AMATAPPLIED MATLS INC | $6.5M |
ISRGINTUITIVE SURGICAL INC | $6.5M |
EOGEOG RES INC | $5.8M |
JNJJOHNSON & JOHNSON | $5.8M |
AMEAMETEK INC | $5.8M |
AMDADVANCED MICRO DEVICES INC | $5.7M |
CRMSALESFORCE INC | $5.5M |
PGPROCTER AND GAMBLE CO | $5.4M |
ABTABBOTT LABS | $5.2M |
CVXCHEVRON CORP NEW | $5.2M |
CRWDCROWDSTRIKE HLDGS INC | $5.1M |
MAMASTERCARD INCORPORATED | $4.9M |
XLISELECT SECTOR SPDR TR | $4.9M |
BKNGBOOKING HOLDINGS INC | $4.7M |
MARMARRIOTT INTL INC NEW | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.6M |
XBISPDR SERIES TRUST | $4.6M |
CSCOCISCO SYS INC | $4.4M |
BABOEING CO | $4.3M |
ABBVABBVIE INC | $4.1M |
MCKMCKESSON CORP | $3.7M |
GOOGALPHABET INC | $3.6M |
INTUINTUIT | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.3M |
LINLINDE PLC | $3.2M |
MRKMERCK & CO INC | $3.2M |
BHPBHP GROUP LTD | $3.2M |
CATCATERPILLAR INC | $3.1M |
CGSDCAPITAL GRP FIXED INCM ETF T | $3.1M |
ADBEADOBE INC | $3.0M |
DISDISNEY WALT CO | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.9M |
NUNU HLDGS LTD | $2.9M |
HONHONEYWELL INTL INC | $2.9M |
AZOAUTOZONE INC | $2.8M |
TXNTEXAS INSTRS INC | $2.7M |
CNRCANADIAN NATL RY CO | $2.4M |
ACNACCENTURE PLC IRELAND | $2.4M |
QCOMQUALCOMM INC | $2.4M |
MDTMEDTRONIC PLC | $2.4M |
CSXCSX CORP | $2.2M |
CGMUCAPITAL GRP FIXED INCM ETF T | $2.2M |
CMCSACOMCAST CORP NEW | $2.2M |
SYYSYSCO CORP | $2.2M |
DHRDANAHER CORPORATION | $2.2M |
PSAPUBLIC STORAGE OPER CO | $2.0M |
SBUXSTARBUCKS CORP | $1.7M |
BDXBECTON DICKINSON & CO | $1.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
IWBISHARES TR | $1.3M |
VOOVANGUARD INDEX FDS | $1.2M |
IWFISHARES TR | $1.1M |
ACWXISHARES TR | $1.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
VUGVANGUARD INDEX FDS | $746K |
VFHVANGUARD WORLD FD | $575K |
SPYSPDR S&P 500 ETF TR | $540K |
IWDISHARES TR | $441K |
AMGNAMGEN INC | $420K |
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