PETREDIS INVESTMENT ADVISORS LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$1.3B
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 274,338 | $113.2M | 8.87% | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,921,151 | $105.2M | 8.24% | |
| 3 | NVDANVIDIA CORPORATION | 432,048 | $80.6M | 6.31% | Call |
| 4 | MSFTMICROSOFT CORP | 123,631 | $59.8M | 4.68% | |
| 5 | AAPLAPPLE INC | 207,308 | $56.4M | 4.41% | |
| 6 | GOOGLALPHABET INC | 179,354 | $56.1M | 4.40% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 853,094 | $53.3M | 4.17% | |
| 8 | MGVVANGUARD WORLD FD | 363,674 | $51.3M | 4.02% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 92,617 | $41.2M | 3.23% | |
| 10 | XLKSELECT SECTOR SPDR TR | 278,875 | $40.1M | 3.14% | |
| 11 | AMZNAMAZON COM INC | 168,480 | $38.9M | 3.05% | |
| 12 | METAMETA PLATFORMS INC | 45,613 | $30.1M | 2.36% | |
| 13 | AVGOBROADCOM INC | 77,304 | $26.8M | 2.10% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 122,673 | $25.1M | 1.97% | |
| 15 | MUMICRON TECHNOLOGY INC | 78,997 | $22.5M | 1.77% | |
| 16 | XLCSELECT SECTOR SPDR TR | 145,900 | $17.2M | 1.35% | |
| 17 | GEGE AEROSPACE | 53,404 | $16.4M | 1.29% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 305,950 | $16.4M | 1.29% | |
| 19 | SMHVANECK ETF TRUST | 45,027 | $16.2M | 1.27% | |
| 20 | TSLATESLA INC | 35,445 | $15.9M | 1.25% | |
| 21 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 487,362 | $15.6M | 1.22% | |
| 22 | XLYSELECT SECTOR SPDR TR | 105,794 | $12.6M | 0.99% | |
| 23 | APHAMPHENOL CORP NEW | 91,292 | $12.3M | 0.97% | |
| 24 | LLYELI LILLY & CO | 11,356 | $12.2M | 0.96% | |
| 25 | XLVSELECT SECTOR SPDR TR | 74,617 | $11.6M | 0.90% | |
| 26 | VOVANGUARD INDEX FDS | 39,211 | $11.4M | 0.89% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 12,941 | $11.2M | 0.87% | |
| 28 | VBVANGUARD INDEX FDS | 39,433 | $10.2M | 0.80% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 30,760 | $10.2M | 0.80% | |
| 30 | HDHOME DEPOT INC | 27,369 | $9.4M | 0.74% | |
| 31 | AMATAPPLIED MATLS INC | 34,559 | $8.9M | 0.70% | |
| 32 | GEVGE VERNOVA INC | 13,462 | $8.8M | 0.69% | |
| 33 | TJXTJX COS INC NEW | 55,384 | $8.5M | 0.67% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 39,232 | $8.4M | 0.66% | |
| 35 | VLOVALERO ENERGY CORP | 48,834 | $7.9M | 0.62% | |
| 36 | JNJJOHNSON & JOHNSON | 37,550 | $7.8M | 0.61% | |
| 37 | VVISA INC | 22,136 | $7.8M | 0.61% | |
| 38 | NFLXNETFLIX INC | 80,225 | $7.5M | 0.59% | |
| 39 | XOMEXXON MOBIL CORP | 58,899 | $7.1M | 0.56% | |
| 40 | GOOGALPHABET INC | 21,852 | $6.9M | 0.54% | |
| 41 | XBISPDR SERIES TRUST | 54,230 | $6.6M | 0.52% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 11,621 | $6.6M | 0.52% | |
| 43 | FASTFASTENAL CO | 160,211 | $6.4M | 0.50% | |
| 44 | AMEAMETEK INC | 31,273 | $6.4M | 0.50% | |
| 45 | CGSDCAPITAL GRP FIXED INCM ETF T | 209,731 | $5.5M | 0.43% | |
| 46 | CVXCHEVRON CORP NEW | 35,643 | $5.4M | 0.43% | |
| 47 | CRMSALESFORCE INC | 19,733 | $5.2M | 0.41% | |
| 48 | MARMARRIOTT INTL INC NEW | 16,825 | $5.2M | 0.41% | |
| 49 | XLISELECT SECTOR SPDR TR | 33,645 | $5.2M | 0.41% | |
| 50 | MLB1MERCADOLIBRE INC | 2,530 | $5.1M | 0.40% | |
| 51 | EOGEOG RES INC | 47,714 | $5.0M | 0.39% | |
| 52 | MAMASTERCARD INCORPORATED | 8,648 | $4.9M | 0.39% | |
| 53 | NOWSERVICENOW INC | 32,197 | $4.9M | 0.39% | |
| 54 | ABBVABBVIE INC | 21,577 | $4.9M | 0.39% | |
| 55 | CSCOCISCO SYS INC | 63,240 | $4.9M | 0.38% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 10,341 | $4.8M | 0.38% | |
| 57 | PGPROCTER AND GAMBLE CO | 32,915 | $4.7M | 0.37% | |
| 58 | ABTABBOTT LABS | 37,348 | $4.7M | 0.37% | |
| 59 | LMTLOCKHEED MARTIN CORP | 9,670 | $4.7M | 0.37% | |
| 60 | CATCATERPILLAR INC | 7,800 | $4.5M | 0.35% | |
| 61 | BABOEING CO | 20,373 | $4.4M | 0.35% | |
| 62 | BKNGBOOKING HOLDINGS INC | 805 | $4.3M | 0.34% | |
| 63 | CGMUCAPITAL GRP FIXED INCM ETF T | 153,949 | $4.2M | 0.33% | |
| 64 | MRKMERCK & CO INC | 39,567 | $4.2M | 0.33% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 7,096 | $4.1M | 0.32% | |
| 66 | MCKMCKESSON CORP | 4,907 | $4.0M | 0.32% | |
| 67 | COHRCOHERENT CORP | 21,278 | $3.9M | 0.31% | |
| 68 | BHPBHP GROUP LTD | 64,380 | $3.9M | 0.30% | |
| 69 | NUNU HLDGS LTD | 214,413 | $3.6M | 0.28% | |
| 70 | LINLINDE PLC | 6,766 | $2.9M | 0.23% | |
| 71 | INTUINTUIT | 4,236 | $2.8M | 0.22% | |
| 72 | DISDISNEY WALT CO | 24,118 | $2.7M | 0.21% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 10,412 | $2.7M | 0.21% | |
| 74 | QCOMQUALCOMM INC | 15,227 | $2.6M | 0.20% | |
| 75 | PANWPALO ALTO NETWORKS INC | 14,004 | $2.6M | 0.20% | |
| 76 | AZOAUTOZONE INC | 759 | $2.6M | 0.20% | |
| 77 | MDTMEDTRONIC PLC | 26,511 | $2.5M | 0.20% | |
| 78 | DHRDANAHER CORPORATION | 10,607 | $2.4M | 0.19% | |
| 79 | CSXCSX CORP | 66,652 | $2.4M | 0.19% | |
| 80 | HONHONEYWELL INTL INC | 12,126 | $2.4M | 0.19% | |
| 81 | CNRCANADIAN NATL RY CO | 22,679 | $2.2M | 0.18% | |
| 82 | TXNTEXAS INSTRS INC | 12,725 | $2.2M | 0.17% | |
| 83 | SYYSYSCO CORP | 28,066 | $2.1M | 0.16% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,374 | $1.7M | 0.14% | |
| 85 | BDXBECTON DICKINSON & CO | 8,438 | $1.6M | 0.13% | |
| 86 | SBUXSTARBUCKS CORP | 18,501 | $1.6M | 0.12% | |
| 87 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,975 | $1.5M | 0.12% | |
| 88 | IWBISHARES TR | 3,684 | $1.4M | 0.11% | |
| 89 | VOOVANGUARD INDEX FDS | 2,178 | $1.4M | 0.11% | |
| 90 | IWFISHARES TR | 2,703 | $1.3M | 0.10% | |
| 91 | ACWXISHARES TR | 18,000 | $1.2M | 0.09% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 15,400 | $1.1M | 0.09% | |
| 93 | VUGVANGUARD INDEX FDS | 1,731 | $844K | 0.07% | |
| 94 | VFHVANGUARD WORLD FD | 4,513 | $602K | 0.05% | |
| 95 | SPYSPDR S&P 500 ETF TR | 870 | $593K | 0.05% | |
| 96 | IWDISHARES TR | 2,268 | $477K | 0.04% | |
| 97 | VRTVERTIV HOLDINGS CO | 2,861 | $463K | 0.04% | |
| 98 | SHOPSHOPIFY INC | 2,625 | $422K | 0.03% | |
| 99 | EWYISHARES INC | 4,302 | $418K | 0.03% | |
| 100 | AMGNAMGEN INC | 1,206 | $394K | 0.03% |
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