PETREDIS INVESTMENT ADVISORS LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$1.2T
Holdings
112
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 276,035 | $111.1B | 8.91% | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,942,284 | $104.6B | 8.39% | |
| 3 | NVDANVIDIA CORPORATION | 429,256 | $80.1B | 6.42% | Call |
| 4 | MSFTMICROSOFT CORP | 125,225 | $64.9B | 5.20% | |
| 5 | AAPLAPPLE INC | 210,085 | $53.5B | 4.29% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 854,355 | $51.2B | 4.11% | |
| 7 | MGVVANGUARD WORLD FD | 365,732 | $50.4B | 4.04% | |
| 8 | GOOGLALPHABET INC | 179,857 | $43.7B | 3.51% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 92,844 | $40.4B | 3.24% | |
| 10 | XLKSELECT SECTOR SPDR TR | 140,844 | $39.7B | 3.18% | |
| 11 | AMZNAMAZON COM INC | 170,752 | $37.5B | 3.01% | |
| 12 | METAMETA PLATFORMS INC | 46,805 | $34.4B | 2.76% | |
| 13 | AVGOBROADCOM INC | 77,797 | $25.7B | 2.06% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 123,994 | $24.7B | 1.98% | |
| 15 | XLCSELECT SECTOR SPDR TR | 146,950 | $17.4B | 1.40% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 306,534 | $16.6B | 1.33% | |
| 17 | GEGE AEROSPACE | 54,436 | $16.4B | 1.31% | |
| 18 | TSLATESLA INC | 35,844 | $15.9B | 1.28% | |
| 19 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 488,698 | $15.1B | 1.21% | |
| 20 | SMHVANECK ETF TRUST | 45,747 | $14.9B | 1.20% | |
| 21 | MUMICRON TECHNOLOGY INC | 79,930 | $13.4B | 1.07% | |
| 22 | XLYSELECT SECTOR SPDR TR | 53,657 | $12.9B | 1.03% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 13,157 | $12.2B | 0.98% | |
| 24 | VOVANGUARD INDEX FDS | 39,261 | $11.5B | 0.92% | |
| 25 | APHAMPHENOL CORP NEW | 92,352 | $11.4B | 0.92% | |
| 26 | HDHOME DEPOT INC | 27,689 | $11.2B | 0.90% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 31,142 | $10.8B | 0.86% | |
| 28 | XLVSELECT SECTOR SPDR TR | 74,627 | $10.4B | 0.83% | |
| 29 | VBVANGUARD INDEX FDS | 39,958 | $10.2B | 0.81% | |
| 30 | NFLXNETFLIX INC | 8,123 | $9.7B | 0.78% | |
| 31 | LLYELI LILLY & CO | 11,486 | $8.8B | 0.70% | |
| 32 | VLOVALERO ENERGY CORP | 49,394 | $8.4B | 0.67% | |
| 33 | GEVGE VERNOVA INC | 13,621 | $8.4B | 0.67% | |
| 34 | TJXTJX COS INC NEW | 56,187 | $8.1B | 0.65% | |
| 35 | FASTFASTENAL CO | 162,018 | $7.9B | 0.64% | |
| 36 | VVISA INC | 22,385 | $7.6B | 0.61% | |
| 37 | AMATAPPLIED MATLS INC | 35,013 | $7.2B | 0.57% | |
| 38 | JNJJOHNSON & JOHNSON | 37,951 | $7.0B | 0.56% | |
| 39 | XOMEXXON MOBIL CORP | 59,604 | $6.7B | 0.54% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 39,706 | $6.4B | 0.52% | |
| 41 | MLB1MERCADOLIBRE INC | 2,740 | $6.4B | 0.51% | |
| 42 | NOWSERVICENOW INC | 6,538 | $6.0B | 0.48% | |
| 43 | AMEAMETEK INC | 31,676 | $6.0B | 0.48% | |
| 44 | CVXCHEVRON CORP NEW | 36,042 | $5.6B | 0.45% | |
| 45 | XBISPDR SERIES TRUST | 54,830 | $5.5B | 0.44% | |
| 46 | EOGEOG RES INC | 48,273 | $5.4B | 0.43% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 11,765 | $5.3B | 0.42% | |
| 48 | GOOGALPHABET INC | 21,549 | $5.2B | 0.42% | |
| 49 | XLISELECT SECTOR SPDR TR | 33,969 | $5.2B | 0.42% | |
| 50 | PGPROCTER AND GAMBLE CO | 33,366 | $5.1B | 0.41% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 10,445 | $5.1B | 0.41% | |
| 52 | ABBVABBVIE INC | 21,843 | $5.1B | 0.41% | |
| 53 | ABTABBOTT LABS | 37,752 | $5.1B | 0.41% | |
| 54 | MAMASTERCARD INCORPORATED | 8,757 | $5.0B | 0.40% | |
| 55 | LMTLOCKHEED MARTIN CORP | 9,789 | $4.9B | 0.39% | |
| 56 | CRMSALESFORCE INC | 19,990 | $4.7B | 0.38% | |
| 57 | CGSDCAPITAL GRP FIXED INCM ETF T | 173,115 | $4.5B | 0.36% | |
| 58 | BABOEING CO | 20,607 | $4.4B | 0.36% | |
| 59 | MARMARRIOTT INTL INC NEW | 17,027 | $4.4B | 0.36% | |
| 60 | BKNGBOOKING HOLDINGS INC | 819 | $4.4B | 0.35% | |
| 61 | CSCOCISCO SYS INC | 63,940 | $4.4B | 0.35% | |
| 62 | MCKMCKESSON CORP | 4,962 | $3.8B | 0.31% | |
| 63 | CGMUCAPITAL GRP FIXED INCM ETF T | 139,280 | $3.8B | 0.30% | |
| 64 | CATCATERPILLAR INC | 7,888 | $3.8B | 0.30% | |
| 65 | BHPBHP GROUP LTD | 65,268 | $3.6B | 0.29% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 7,187 | $3.5B | 0.28% | |
| 67 | NUNU HLDGS LTD | 216,775 | $3.5B | 0.28% | |
| 68 | MRKMERCK & CO INC | 40,025 | $3.4B | 0.27% | |
| 69 | AZOAUTOZONE INC | 760 | $3.3B | 0.26% | |
| 70 | LINLINDE PLC | 6,851 | $3.3B | 0.26% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 10,539 | $3.1B | 0.25% | |
| 72 | INTUINTUIT | 4,290 | $2.9B | 0.23% | |
| 73 | PANWPALO ALTO NETWORKS INC | 14,167 | $2.9B | 0.23% | |
| 74 | DISDISNEY WALT CO | 24,450 | $2.8B | 0.22% | |
| 75 | ADBEADOBE INC | 7,706 | $2.7B | 0.22% | |
| 76 | HONHONEYWELL INTL INC | 12,264 | $2.6B | 0.21% | |
| 77 | QCOMQUALCOMM INC | 15,395 | $2.6B | 0.21% | |
| 78 | MDTMEDTRONIC PLC | 26,818 | $2.6B | 0.20% | |
| 79 | CSXCSX CORP | 67,460 | $2.4B | 0.19% | |
| 80 | TXNTEXAS INSTRS INC | 12,883 | $2.4B | 0.19% | |
| 81 | SYYSYSCO CORP | 28,480 | $2.3B | 0.19% | |
| 82 | CNRCANADIAN NATL RY CO | 22,985 | $2.2B | 0.17% | |
| 83 | DHRDANAHER CORPORATION | 10,739 | $2.1B | 0.17% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,294 | $2.0B | 0.16% | |
| 85 | PSAPUBLIC STORAGE OPER CO | 6,677 | $1.9B | 0.15% | |
| 86 | ACNACCENTURE PLC IRELAND | 7,697 | $1.9B | 0.15% | |
| 87 | CMCSACOMCAST CORP NEW | 59,174 | $1.9B | 0.15% | |
| 88 | BDXBECTON DICKINSON & CO | 8,498 | $1.6B | 0.13% | |
| 89 | SBUXSTARBUCKS CORP | 18,741 | $1.6B | 0.13% | |
| 90 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,166 | $1.4B | 0.11% | |
| 91 | IWBISHARES TR | 3,684 | $1.3B | 0.11% | |
| 92 | VOOVANGUARD INDEX FDS | 2,166 | $1.3B | 0.11% | |
| 93 | IWFISHARES TR | 2,703 | $1.3B | 0.10% | |
| 94 | ACWXISHARES TR | 18,000 | $1.2B | 0.09% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 15,400 | $1.1B | 0.09% | |
| 96 | VUGVANGUARD INDEX FDS | 1,713 | $821.6M | 0.07% | |
| 97 | VFHVANGUARD WORLD FD | 4,513 | $592.3M | 0.05% | |
| 98 | SPYSPDR S&P 500 ETF TR | 870 | $579.6M | 0.05% | |
| 99 | ORCLORACLE CORP | 1,781 | $500.9M | 0.04% | |
| 100 | IWDISHARES TR | 2,268 | $461.7M | 0.04% |
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