PETREDIS INVESTMENT ADVISORS LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$1.2B
Holdings
112
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD | $111.1M |
XLFSELECT SECTOR SPDR TR | $104.6M |
NVDANVIDIA CORPORATION | $80.1M |
MSFTMICROSOFT CORP | $64.9M |
AAPLAPPLE INC | $53.5M |
VEAVANGUARD TAX-MANAGED FDS | $51.2M |
MGVVANGUARD WORLD FD | $50.4M |
GOOGLALPHABET INC | $43.7M |
VOOGVANGUARD ADMIRAL FDS INC | $40.4M |
XLKSELECT SECTOR SPDR TR | $39.7M |
AMZNAMAZON COM INC | $37.5M |
METAMETA PLATFORMS INC | $34.4M |
AVGOBROADCOM INC | $25.7M |
VOOVVANGUARD ADMIRAL FDS INC | $24.7M |
XLCSELECT SECTOR SPDR TR | $17.4M |
VWOVANGUARD INTL EQUITY INDEX F | $16.6M |
GEGE AEROSPACE | $16.4M |
TSLATESLA INC | $15.9M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $15.1M |
SMHVANECK ETF TRUST | $14.9M |
MUMICRON TECHNOLOGY INC | $13.4M |
XLYSELECT SECTOR SPDR TR | $12.9M |
COSTCOSTCO WHSL CORP NEW | $12.2M |
VOVANGUARD INDEX FDS | $11.5M |
APHAMPHENOL CORP NEW | $11.4M |
HDHOME DEPOT INC | $11.2M |
UNHUNITEDHEALTH GROUP INC | $10.8M |
XLVSELECT SECTOR SPDR TR | $10.4M |
VBVANGUARD INDEX FDS | $10.2M |
NFLXNETFLIX INC | $9.7M |
LLYELI LILLY & CO | $8.8M |
VLOVALERO ENERGY CORP | $8.4M |
GEVGE VERNOVA INC | $8.4M |
TJXTJX COS INC NEW | $8.1M |
FASTFASTENAL CO | $7.9M |
VVISA INC | $7.6M |
AMATAPPLIED MATLS INC | $7.2M |
JNJJOHNSON & JOHNSON | $7.0M |
XOMEXXON MOBIL CORP | $6.7M |
AMDADVANCED MICRO DEVICES INC | $6.4M |
MLB1MERCADOLIBRE INC | $6.4M |
NOWSERVICENOW INC | $6.0M |
AMEAMETEK INC | $6.0M |
CVXCHEVRON CORP NEW | $5.6M |
XBISPDR SERIES TRUST | $5.5M |
EOGEOG RES INC | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.3M |
GOOGALPHABET INC | $5.2M |
XLISELECT SECTOR SPDR TR | $5.2M |
PGPROCTER AND GAMBLE CO | $5.1M |
CRWDCROWDSTRIKE HLDGS INC | $5.1M |
ABBVABBVIE INC | $5.1M |
ABTABBOTT LABS | $5.1M |
MAMASTERCARD INCORPORATED | $5.0M |
LMTLOCKHEED MARTIN CORP | $4.9M |
CRMSALESFORCE INC | $4.7M |
CGSDCAPITAL GRP FIXED INCM ETF T | $4.5M |
BABOEING CO | $4.4M |
MARMARRIOTT INTL INC NEW | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.4M |
CSCOCISCO SYS INC | $4.4M |
MCKMCKESSON CORP | $3.8M |
CGMUCAPITAL GRP FIXED INCM ETF T | $3.8M |
CATCATERPILLAR INC | $3.8M |
BHPBHP GROUP LTD | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
NUNU HLDGS LTD | $3.5M |
MRKMERCK & CO INC | $3.4M |
AZOAUTOZONE INC | $3.3M |
LINLINDE PLC | $3.3M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
INTUINTUIT | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.9M |
DISDISNEY WALT CO | $2.8M |
ADBEADOBE INC | $2.7M |
HONHONEYWELL INTL INC | $2.6M |
QCOMQUALCOMM INC | $2.6M |
MDTMEDTRONIC PLC | $2.6M |
CSXCSX CORP | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
SYYSYSCO CORP | $2.3M |
CNRCANADIAN NATL RY CO | $2.2M |
DHRDANAHER CORPORATION | $2.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.0M |
PSAPUBLIC STORAGE OPER CO | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
BDXBECTON DICKINSON & CO | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
IWBISHARES TR | $1.3M |
VOOVANGUARD INDEX FDS | $1.3M |
IWFISHARES TR | $1.3M |
ACWXISHARES TR | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
VUGVANGUARD INDEX FDS | $822K |
VFHVANGUARD WORLD FD | $592K |
SPYSPDR S&P 500 ETF TR | $580K |
ORCLORACLE CORP | $501K |
IWDISHARES TR | $462K |
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