PETREDIS INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, PETREDIS INVESTMENT ADVISORS LLC held in its portfolio 111 assets valued at $1,276,651,918 (i.e. $1.28B).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($113.24M), SELECT SECTOR SPDR TR ($105.22M), and NVIDIA CORPORATION ($80.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PETREDIS INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 274338 | 113238354 | MEGA GRWTH IND |
| SELECT SECTOR SPDR TR | 1921151 | 105221450 | STATE STREET FIN |
| NVIDIA CORPORATION | 432048 | 80576952 | COM |
| MICROSOFT CORP | 123631 | 59790196 | COM |
| APPLE INC | 207308 | 56358872 | COM |
| ALPHABET INC | 179354 | 56137802 | CAP STK CL A |
| VANGUARD TAX-MANAGED FDS | 853094 | 53292786 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 363674 | 51336156 | MEGA CAP VAL ETF |
| VANGUARD ADMIRAL FDS INC | 92617 | 41176411 | 500 GRTH IDX F |
| SELECT SECTOR SPDR TR | 278875 | 40149564 | STATE STREET TEC |
| AMAZON COM INC | 168480 | 38888554 | COM |
| META PLATFORMS INC | 45613 | 30108685 | CL A |
| BROADCOM INC | 77304 | 26754914 | COM |
| VANGUARD ADMIRAL FDS INC | 122673 | 25129525 | 500 VAL IDX FD |
| MICRON TECHNOLOGY INC | 78997 | 22546534 | COM |
| SELECT SECTOR SPDR TR | 145900 | 17175333 | STATE STREET COM |
| GE AEROSPACE | 53404 | 16450034 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 305950 | 16447897 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 45027 | 16215393 | SEMICONDUCTR ETF |
| TESLA INC | 35445 | 15940325 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 487362 | 15561469 | SHS |
| SELECT SECTOR SPDR TR | 105794 | 12632884 | STATE STREET CON |
| AMPHENOL CORP NEW | 91292 | 12337201 | CL A |
| ELI LILLY & CO | 11356 | 12204066 | COM |
| SELECT SECTOR SPDR TR | 74617 | 11550636 | STATE STREET HEA |
| VANGUARD INDEX FDS | 39211 | 11379850 | MID CAP ETF |
| COSTCO WHSL CORP NEW | 12941 | 11159542 | COM |
| VANGUARD INDEX FDS | 39433 | 10171753 | SMALL CP ETF |
| UNITEDHEALTH GROUP INC | 30760 | 10154184 | COM |
| HOME DEPOT INC | 27369 | 9417673 | COM |
| APPLIED MATLS INC | 34559 | 8881317 | COM |
| GE VERNOVA INC | 13462 | 8798359 | COM |
| TJX COS INC NEW | 55384 | 8507536 | COM |
| ADVANCED MICRO DEVICES INC | 39232 | 8401925 | COM |
| VALERO ENERGY CORP | 48834 | 7949687 | COM |
| JOHNSON & JOHNSON | 37550 | 7770973 | COM |
| VISA INC | 22136 | 7763317 | COM CL A |
| NETFLIX INC | 80225 | 7521896 | COM |
| EXXON MOBIL CORP | 58899 | 7087906 | COM |
| ALPHABET INC | 21852 | 6857158 | CAP STK CL C |
| SPDR SERIES TRUST | 54230 | 6612264 | STATE STREET SPD |
| INTUITIVE SURGICAL INC | 11621 | 6581670 | COM NEW |
| FASTENAL CO | 160211 | 6429267 | COM |
| AMETEK INC | 31273 | 6420660 | COM |
| CAPITAL GRP FIXED INCM ETF T | 209731 | 5455103 | SHORT DURATION |
| CHEVRON CORP NEW | 35643 | 5432350 | COM |
| SALESFORCE INC | 19733 | 5227469 | COM |
| MARRIOTT INTL INC NEW | 16825 | 5219788 | CL A |
| SELECT SECTOR SPDR TR | 33645 | 5218939 | STATE STREET IND |
| MERCADOLIBRE INC | 2530 | 5096078 | COM |
| EOG RES INC | 47714 | 5010447 | COM |
| MASTERCARD INCORPORATED | 8648 | 4936970 | CL A |
| SERVICENOW INC | 32197 | 4932258 | COM |
| ABBVIE INC | 21577 | 4930129 | COM |
| CISCO SYS INC | 63240 | 4871377 | COM |
| CROWDSTRIKE HLDGS INC | 10341 | 4847447 | CL A |
| PROCTER AND GAMBLE CO | 32915 | 4717049 | COM |
| ABBOTT LABS | 37348 | 4679331 | COM |
| LOCKHEED MARTIN CORP | 9670 | 4677089 | COM |
| CATERPILLAR INC | 7800 | 4468386 | COM |
| BOEING CO | 20373 | 4423386 | COM |
| BOOKING HOLDINGS INC | 805 | 4311041 | COM |
| CAPITAL GRP FIXED INCM ETF T | 153949 | 4215124 | MUNICIPAL INCOME |
| MERCK & CO INC | 39567 | 4164822 | COM |
| THERMO FISHER SCIENTIFIC INC | 7096 | 4111777 | COM |
| MCKESSON CORP | 4907 | 4025163 | COM |
| COHERENT CORP | 21278 | 3927280 | COM |
| BHP GROUP LTD | 64380 | 3886621 | SPONSORED ADS |
| NU HLDGS LTD | 214413 | 3589274 | ORD SHS CL A |
| LINDE PLC | 6766 | 2884955 | SHS |
| INTUIT | 4236 | 2806011 | COM |
| DISNEY WALT CO | 24118 | 2743912 | COM |
| AUTOMATIC DATA PROCESSING IN | 10412 | 2678279 | COM |
| QUALCOMM INC | 15227 | 2604578 | COM |
| PALO ALTO NETWORKS INC | 14004 | 2579537 | COM |
| AUTOZONE INC | 759 | 2574149 | COM |
| MEDTRONIC PLC | 26511 | 2546647 | SHS |
| DANAHER CORPORATION | 10607 | 2428154 | COM |
| CSX CORP | 66652 | 2416135 | COM |
| HONEYWELL INTL INC | 12126 | 2365661 | COM |
| CANADIAN NATL RY CO | 22679 | 2241819 | COM |
| TEXAS INSTRS INC | 12725 | 2207660 | COM |
| SYSCO CORP | 28066 | 2068184 | COM |
| J P MORGAN EXCHANGE TRADED F | 34374 | 1738981 | ULTRA SHRT ETF |
| BECTON DICKINSON & CO | 8438 | 1637563 | COM |
| STARBUCKS CORP | 18501 | 1557969 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 17975 | 1474310 | COMMON STOCK |
| ISHARES TR | 3684 | 1375753 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 2178 | 1365889 | S&P 500 ETF SHS |
| ISHARES TR | 2703 | 1279330 | RUS 1000 GRW ETF |
| ISHARES TR | 18000 | 1208340 | MSCI ACWI EX US |
| VANGUARD INTL EQUITY INDEX F | 15400 | 1132824 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 1731 | 844526 | GROWTH ETF |
| VANGUARD WORLD FD | 4513 | 602440 | FINANCIALS ETF |
| SPDR S&P 500 ETF TR | 870 | 593270 | TR UNIT |
| ISHARES TR | 2268 | 477051 | RUS 1000 VAL ETF |
| VERTIV HOLDINGS CO | 2861 | 463511 | COM CL A |
| SHOPIFY INC | 2625 | 422546 | CL A SUB VTG SHS |
| ISHARES INC | 4302 | 418240 | MSCI STH KOR ETF |
| AMGEN INC | 1206 | 394736 | COM |
| EXPEDIA GROUP INC | 1265 | 358387 | COM NEW |
| APPLOVIN CORP | 526 | 354429 | COM CL A |
| ORACLE CORP | 1781 | 347135 | COM |
| BERKSHIRE HATHAWAY INC DEL | 675 | 339289 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 1059 | 321820 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 748 | 241021 | COM |
| OKLO INC | 3260 | 233938 | COM CL A |
| ARISTA NETWORKS INC | 1742 | 228254 | COM SHS |
| AXON ENTERPRISE INC | 384 | 218085 | COM |
| ROBINHOOD MKTS INC | 1861 | 210479 | COM CL A |
| CELESTICA INC | 685 | 202493 | COM |
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