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 | Value |
|---|---|
MGKVANGUARD WORLD FD | $113.2M |
XLFSELECT SECTOR SPDR TR | $105.2M |
NVDANVIDIA CORPORATION | $80.6M |
MSFTMICROSOFT CORP | $59.8M |
AAPLAPPLE INC | $56.4M |
GOOGLALPHABET INC | $56.1M |
VEAVANGUARD TAX-MANAGED FDS | $53.3M |
MGVVANGUARD WORLD FD | $51.3M |
VOOGVANGUARD ADMIRAL FDS INC | $41.2M |
XLKSELECT SECTOR SPDR TR | $40.1M |
AMZNAMAZON COM INC | $38.9M |
METAMETA PLATFORMS INC | $30.1M |
AVGOBROADCOM INC | $26.8M |
VOOVVANGUARD ADMIRAL FDS INC | $25.1M |
MUMICRON TECHNOLOGY INC | $22.5M |
XLCSELECT SECTOR SPDR TR | $17.2M |
GEGE AEROSPACE | $16.4M |
VWOVANGUARD INTL EQUITY INDEX F | $16.4M |
SMHVANECK ETF TRUST | $16.2M |
TSLATESLA INC | $15.9M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $15.6M |
XLYSELECT SECTOR SPDR TR | $12.6M |
APHAMPHENOL CORP NEW | $12.3M |
LLYELI LILLY & CO | $12.2M |
XLVSELECT SECTOR SPDR TR | $11.6M |
VOVANGUARD INDEX FDS | $11.4M |
COSTCOSTCO WHSL CORP NEW | $11.2M |
VBVANGUARD INDEX FDS | $10.2M |
UNHUNITEDHEALTH GROUP INC | $10.2M |
HDHOME DEPOT INC | $9.4M |
AMATAPPLIED MATLS INC | $8.9M |
GEVGE VERNOVA INC | $8.8M |
TJXTJX COS INC NEW | $8.5M |
AMDADVANCED MICRO DEVICES INC | $8.4M |
VLOVALERO ENERGY CORP | $7.9M |
JNJJOHNSON & JOHNSON | $7.8M |
VVISA INC | $7.8M |
NFLXNETFLIX INC | $7.5M |
XOMEXXON MOBIL CORP | $7.1M |
GOOGALPHABET INC | $6.9M |
XBISPDR SERIES TRUST | $6.6M |
ISRGINTUITIVE SURGICAL INC | $6.6M |
FASTFASTENAL CO | $6.4M |
AMEAMETEK INC | $6.4M |
CGSDCAPITAL GRP FIXED INCM ETF T | $5.5M |
CVXCHEVRON CORP NEW | $5.4M |
CRMSALESFORCE INC | $5.2M |
MARMARRIOTT INTL INC NEW | $5.2M |
XLISELECT SECTOR SPDR TR | $5.2M |
MLB1MERCADOLIBRE INC | $5.1M |
EOGEOG RES INC | $5.0M |
MAMASTERCARD INCORPORATED | $4.9M |
NOWSERVICENOW INC | $4.9M |
ABBVABBVIE INC | $4.9M |
CSCOCISCO SYS INC | $4.9M |
CRWDCROWDSTRIKE HLDGS INC | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
ABTABBOTT LABS | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.7M |
CATCATERPILLAR INC | $4.5M |
BABOEING CO | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.3M |
CGMUCAPITAL GRP FIXED INCM ETF T | $4.2M |
MRKMERCK & CO INC | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
MCKMCKESSON CORP | $4.0M |
COHRCOHERENT CORP | $3.9M |
BHPBHP GROUP LTD | $3.9M |
NUNU HLDGS LTD | $3.6M |
LINLINDE PLC | $2.9M |
INTUINTUIT | $2.8M |
DISDISNEY WALT CO | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
QCOMQUALCOMM INC | $2.6M |
PANWPALO ALTO NETWORKS INC | $2.6M |
AZOAUTOZONE INC | $2.6M |
MDTMEDTRONIC PLC | $2.5M |
DHRDANAHER CORPORATION | $2.4M |
CSXCSX CORP | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
CNRCANADIAN NATL RY CO | $2.2M |
TXNTEXAS INSTRS INC | $2.2M |
SYYSYSCO CORP | $2.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.7M |
BDXBECTON DICKINSON & CO | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.5M |
IWBISHARES TR | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
IWFISHARES TR | $1.3M |
ACWXISHARES TR | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
VUGVANGUARD INDEX FDS | $844K |
VFHVANGUARD WORLD FD | $602K |
SPYSPDR S&P 500 ETF TR | $593K |
IWDISHARES TR | $477K |
VRTVERTIV HOLDINGS CO | $463K |
SHOPSHOPIFY INC | $422K |
EWYISHARES INC | $418K |
AMGNAMGEN INC | $394K |
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