PETREDIS INVESTMENT ADVISORS LLC

CIK: 0001964544SEC EDGAR →

Portfolio Value

$1.3T

Holdings

111

As of

Q4 2025

New Positions

10

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD WORLD FD

274,338$113.2B
8.87%
2

SELECT SECTOR SPDR TR

1,921,151$105.2B
8.24%
3
NVDACall

NVIDIA CORPORATION

432,048$80.6B
6.31%
4

MICROSOFT CORP

123,631$59.8B
4.68%
5

APPLE INC

207,308$56.4B
4.41%
6

ALPHABET INC

179,354$56.1B
4.40%
7

VANGUARD TAX-MANAGED FDS

853,094$53.3B
4.17%
8

VANGUARD WORLD FD

363,674$51.3B
4.02%
9

VANGUARD ADMIRAL FDS INC

92,617$41.2B
3.23%
10

SELECT SECTOR SPDR TR

278,875$40.1B
3.14%

Quarterly Changes

Top Buys

COHRNEW
$3.9B
NFLX↑ Increased
$2.2B
GOOG↑ Increased
$1.6B
NOW↑ Increased
$1.1B
CGSD↑ Increased
$957.5M

Top Sells

GOOGL↓ Decreased
$12.4B
MU↓ Decreased
$9.2B
MSFT↓ Decreased
$5.1B
META↓ Decreased
$4.3B
LLY↓ Decreased
$3.4B

New Positions (3)

$3.9B · 21K shares
$418.0M · 4K shares
$202.0M · 685 shares

Closed Positions (4)

$2.7B · 8K shares
$1.9B · 7K shares
$1.9B · 8K shares
$1.9B · 59K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services35$589.9B46.2%
Technology23$311.5B24.4%
Communication Services5$103.4B8.1%
Consumer Cyclical9$86.8B6.8%
Healthcare14$67.1B5.3%
Industrials11$51.0B4.0%
Energy5$27.7B2.2%
Consumer Defensive3$17.9B1.4%
Utilities2$9.0B0.7%
Basic Materials2$6.8B0.5%
Unknown2$5.4B0.4%