Basic Stats
Portfolio Value $ 1,141,863,983
Current Positions 103
Latest Holdings, Performance, AUM (from 13F, 13D)

Petredis Investment Advisors Llc has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,141,863,983 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Petredis Investment Advisors Llc’s top holdings are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Petredis Investment Advisors Llc’s new positions include Capital Group New Geography Equity ETF (US:CGNG) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (US:CGSD) , Nu Holdings Ltd. (US:NU) , and Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF (US:CGMU) .

Petredis Investment Advisors Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.48 13.71 1.2004 1.2004
0.30 14.94 1.3085 1.1663
0.42 66.88 5.8572 1.1180
0.04 10.91 0.9556 0.9556
0.08 21.45 1.8787 0.8256
0.13 62.90 5.5083 0.5882
0.12 3.07 0.2691 0.2691
0.21 2.94 0.2577 0.2577
0.05 34.65 3.0344 0.2569
0.28 101.09 8.8531 0.2427
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 9.65 0.8449 -1.1939
0.21 43.56 3.8146 -1.0563
1.95 102.02 8.9343 -1.0115
0.03 9.92 0.8685 -0.8457
0.36 47.64 4.1717 -0.5884
0.13 23.60 2.0666 -0.2854
0.07 9.90 0.8666 -0.2205
0.01 9.05 0.7923 -0.1887
0.04 5.19 0.4544 -0.1816
0.06 6.68 0.5853 -0.1734
13F and Fund Filings

This form was filed on 2025-07-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.95 1.99 102.02 7.23 8.9343 -1.0115
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.28 3.53 101.09 22.74 8.8531 0.2427
NVDA / NVIDIA Corporation 0.42 1.21 66.88 47.53 5.8572 1.1180
MSFT / Microsoft Corporation 0.13 0.86 62.90 33.64 5.5083 0.5882
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.84 12.46 47.81 26.13 4.1869 0.2243
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.36 2.73 47.64 4.62 4.1717 -0.5884
AAPL / Apple Inc. 0.21 1.21 43.56 -6.51 3.8146 -1.0563
AMZN / Amazon.com, Inc. 0.17 1.15 37.69 16.63 3.3005 -0.0775
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.09 4.17 36.74 23.50 3.2172 0.1075
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.14 2.50 35.86 25.71 3.1405 0.1583
META / Meta Platforms, Inc. 0.05 1.84 34.65 30.41 3.0344 0.2569
GOOGL / Alphabet Inc. 0.18 0.36 32.21 14.37 2.8209 -0.1233
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.13 2.38 23.60 4.88 2.0666 -0.2854
AVGO / Broadcom Inc. 0.08 29.35 21.45 112.98 1.8787 0.8256
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.15 2.73 15.95 15.60 1.3973 -0.0456
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.30 905.14 14.94 998.60 1.3085 1.1663
GE / General Electric Company 0.05 1.55 14.10 30.59 1.2349 0.1061
CGNG / Capital Group New Geography Equity ETF 0.48 13.71 1.2004 1.2004
COST / Costco Wholesale Corporation 0.01 0.50 13.21 5.19 1.1565 -0.1558
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 5.93 12.38 39.69 1.0842 0.1577
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.05 2.89 11.82 13.25 1.0350 -0.0560
TSLA / Tesla, Inc. 0.04 1.08 11.23 23.91 0.9837 0.0360
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 10.91 0.9556 0.9556
NFLX / Netflix, Inc. 0.01 0.76 10.79 44.70 0.9449 0.1654
HD / The Home Depot, Inc. 0.03 1.09 10.25 1.13 0.8973 -0.1619
MU / Micron Technology, Inc. 0.08 1.10 9.94 43.42 0.8708 0.1460
UNH / UnitedHealth Group Incorporated 0.03 1.54 9.92 -39.52 0.8685 -0.8457
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 3.09 9.90 -4.84 0.8666 -0.2205
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -53.71 9.65 -50.53 0.8449 -1.1939
APH / Amphenol Corporation 0.09 2.91 9.15 54.93 0.8016 0.1840
LLY / Eli Lilly and Company 0.01 2.15 9.05 -3.58 0.7923 -0.1887
V / Visa Inc. 0.02 1.39 7.99 2.71 0.6997 -0.1135
GEV / GE Vernova Inc. 0.01 1.72 7.21 76.29 0.6311 0.2038
TJX / The TJX Companies, Inc. 0.06 1.36 6.91 2.76 0.6054 -0.0978
FAST / Fastenal Company 0.16 100.92 6.91 8.82 0.6053 -0.0587
VLO / Valero Energy Corporation 0.05 1.42 6.72 3.23 0.5883 -0.0920
XOM / Exxon Mobil Corporation 0.06 1.61 6.68 -7.91 0.5853 -0.1734
NOW / ServiceNow, Inc. 0.01 1.05 6.65 30.48 0.5826 0.0496
MELI / MercadoLibre, Inc. 0.00 3.66 6.59 38.87 0.5773 0.0811
AMAT / Applied Materials, Inc. 0.04 0.70 6.49 27.05 0.5681 0.0343
ISRG / Intuitive Surgical, Inc. 0.01 1.32 6.45 11.17 0.5649 -0.0417
EOG / EOG Resources, Inc. 0.05 1.25 5.84 -5.57 0.5111 -0.1350
JNJ / Johnson & Johnson 0.04 1.39 5.83 -6.61 0.5107 -0.1421
AME / AMETEK, Inc. 0.03 1.35 5.82 6.55 0.5097 -0.0614
AMD / Advanced Micro Devices, Inc. 0.04 1.11 5.66 39.65 0.4954 0.0719
CRM / Salesforce, Inc. 0.02 1.19 5.49 2.83 0.4809 -0.0774
PG / The Procter & Gamble Company 0.03 1.48 5.39 -5.13 0.4716 -0.1218
ABT / Abbott Laboratories 0.04 2.03 5.20 4.61 0.4553 -0.0642
CVX / Chevron Corporation 0.04 -0.35 5.19 -14.70 0.4544 -0.1816
CRWD / CrowdStrike Holdings, Inc. 0.01 0.02 5.10 44.50 0.4467 0.0776
MA / Mastercard Incorporated 0.01 0.62 4.93 3.16 0.4316 -0.0679
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 5.69 4.91 18.98 0.4299 -0.0015
BKNG / Booking Holdings Inc. 0.00 0.00 4.72 25.68 0.4132 0.0207
MAR / Marriott International, Inc. 0.02 1.37 4.69 16.25 0.4110 -0.0110
LMT / Lockheed Martin Corporation 0.01 1.43 4.64 5.17 0.4065 -0.0549
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.06 0.92 4.58 3.20 0.4007 -0.0628
CSCO / Cisco Systems, Inc. 0.06 1.90 4.44 14.57 0.3892 -0.0163
BA / The Boeing Company 0.02 1.66 4.31 24.93 0.3775 0.0167
ABBV / AbbVie Inc. 0.02 1.07 4.10 -10.46 0.3592 -0.1197
MCK / McKesson Corporation 0.01 1.43 3.68 10.45 0.3222 -0.0260
GOOG / Alphabet Inc. 0.02 -2.10 3.56 11.16 0.3115 -0.0230
INTU / Intuit Inc. 0.00 0.81 3.43 29.33 0.3001 0.0231
ADP / Automatic Data Processing, Inc. 0.01 1.33 3.28 2.28 0.2874 -0.0480
LIN / Linde plc 0.01 1.89 3.24 2.66 0.2837 -0.0462
MRK / Merck & Co., Inc. 0.04 0.98 3.20 -10.94 0.2801 -0.0954
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.07 1.37 3.19 0.44 0.2797 -0.0527
CAT / Caterpillar Inc. 0.01 1.12 3.09 19.04 0.2705 -0.0008
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.12 3.07 0.2691 0.2691
ADBE / Adobe Inc. 0.01 1.25 3.05 2.15 0.2669 -0.0451
DIS / The Walt Disney Company 0.02 0.67 3.02 26.48 0.2644 0.0149
TMO / Thermo Fisher Scientific Inc. 0.01 1.06 2.95 -17.67 0.2583 -0.1162
PANW / Palo Alto Networks, Inc. 0.01 0.50 2.95 20.52 0.2582 0.0025
NU / Nu Holdings Ltd. 0.21 2.94 0.2577 0.2577
HON / Honeywell International Inc. 0.01 1.01 2.89 11.08 0.2529 -0.0189
AZO / AutoZone, Inc. 0.00 3.44 2.79 0.72 0.2445 -0.0453
TXN / Texas Instruments Incorporated 0.01 1.33 2.70 17.06 0.2363 -0.0046
CNI / Canadian National Railway Company 0.02 0.61 2.42 7.42 0.2117 -0.0236
ACN / Accenture plc 0.01 1.72 2.39 -2.57 0.2093 -0.0471
QCOM / QUALCOMM Incorporated 0.01 1.71 2.39 5.48 0.2089 -0.0276
MDT / Medtronic plc 0.03 1.55 2.37 -1.50 0.2075 -0.0439
CSX / CSX Corporation 0.07 1.36 2.23 12.38 0.1956 -0.0122
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.08 2.22 0.1947 0.1947
CMCSA / Comcast Corporation 0.06 0.67 2.20 -2.61 0.1928 -0.0436
SYY / Sysco Corporation 0.03 1.13 2.17 2.11 0.1904 -0.0323
DHR / Danaher Corporation 0.01 1.51 2.15 -2.18 0.1886 -0.0416
PSA / Public Storage 0.01 1.06 2.04 -0.88 0.1783 -0.0365
SBUX / Starbucks Corporation 0.02 1.95 1.73 -4.80 0.1513 -0.0383
BDX / Becton, Dickinson and Company 0.01 1.96 1.48 -23.30 0.1294 -0.0721
GEHC / GE HealthCare Technologies Inc. 0.02 1.73 1.36 -6.67 0.1190 -0.0332
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.25 10.62 0.1096 -0.0086
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.23 0.1077 0.1077
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.11 17.53 0.0975 -0.0015
NVDA / NVIDIA Corporation Call 0.01 1.11 0.0969 0.0969
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 0.00 1.10 9.82 0.0961 -0.0083
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 1.07 0.0935 0.0935
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.04 10.81 0.0907 -0.0070
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.75 18.25 0.0653 -0.0006
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.57 6.49 0.0503 -0.0061
SPY / SPDR S&P 500 ETF 0.00 0.00 0.54 10.66 0.0473 -0.0038
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.44 3.29 0.0386 -0.0060
AMGN / Amgen Inc. 0.00 0.00 0.42 -10.45 0.0368 -0.0122
ORCL / Oracle Corporation 0.00 0.00 0.39 56.22 0.0341 0.0081
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.28 -8.82 0.0245 -0.0076
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000