Filed: 4/15/2025ACC: 0001085146-25-002102
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $956.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$956.56M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$415.06M43.4%
FINANCIAL$95.14M9.9%
MEGA GRWTH IND$82.36M8.6%
CL A$47.08M4.9%
MEGA CAP VAL ETF$45.53M4.8%
VAN FTSE DEV MKT$37.90M4.0%
500 GRTH IDX F$29.75M3.1%
Portfolio Concentration
Top 3$224.56M23.5%
4–10$265.95M27.8%
11–25$218.63M22.9%
Rest$247.41M25.9%
Top 3 weight
23.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.91M
TypeSH
Market value$95.14M
9.95%
Sole
1.91M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares266.65K
TypeSH
Market value$82.36M
8.61%
Sole
266.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125.37K
TypeSH
Market value$47.06M
4.92%
Sole
125.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares209.75K
TypeSH
Market value$46.59M
4.87%
Sole
209.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares353.41K
TypeSH
Market value$45.53M
4.76%
Sole
353.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares418.29K
TypeSH
Market value$45.33M
4.74%
Sole
418.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares745.70K
TypeSH
Market value$37.90M
3.96%
Sole
745.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.84K
TypeSH
Market value$32.31M
3.38%
Sole
169.84K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares88.93K
TypeSH
Market value$29.75M
3.11%
Sole
88.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.15K
TypeSH
Market value$28.53M
2.98%
Sole
138.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.12K
TypeSH
Market value$28.16M
2.94%
Sole
182.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.10K
TypeSH
Market value$26.57M
2.78%
Sole
46.10K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares122.15K
TypeSH
Market value$22.50M
2.35%
Sole
122.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.95K
TypeSH
Market value$19.50M
2.04%
Sole
87.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.31K
TypeSH
Market value$16.40M
1.71%
Sole
31.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares143.10K
TypeSH
Market value$13.80M
1.44%
Sole
143.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.27K
TypeSH
Market value$12.55M
1.31%
Sole
13.27K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares53.95K
TypeSH
Market value$10.80M
1.13%
Sole
53.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.85K
TypeSH
Market value$10.44M
1.09%
Sole
52.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.22K
TypeSH
Market value$10.40M
1.09%
Sole
71.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.64K
TypeSH
Market value$10.13M
1.06%
Sole
27.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.16K
TypeSH
Market value$10.07M
1.05%
Sole
60.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.36K
TypeSH
Market value$9.38M
0.98%
Sole
11.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.98K
TypeSH
Market value$9.07M
0.95%
Sole
34.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares41.91K
TypeSH
Market value$8.86M
0.93%
Sole
41.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.91M | SH | $95.14M 9.95% | 1.91M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 266.65K | SH | $82.36M 8.61% | 266.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.37K | SH | $47.06M 4.92% | 125.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 209.75K | SH | $46.59M 4.87% | 209.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 353.41K | SH | $45.53M 4.76% | 353.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 418.29K | SH | $45.33M 4.74% | 418.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 745.70K | SH | $37.90M 3.96% | 745.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.84K | SH | $32.31M 3.38% | 169.84K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 88.93K | SH | $29.75M 3.11% | 88.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 138.15K | SH | $28.53M 2.98% | 138.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 182.12K | SH | $28.16M 2.94% | 182.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.10K | SH | $26.57M 2.78% | 46.10K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 122.15K | SH | $22.50M 2.35% | 122.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 87.95K | SH | $19.50M 2.04% | 87.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.31K | SH | $16.40M 1.71% | 31.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 143.10K | SH | $13.80M 1.44% | 143.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.27K | SH | $12.55M 1.31% | 13.27K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 53.95K | SH | $10.80M 1.13% | 53.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 52.85K | SH | $10.44M 1.09% | 52.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71.22K | SH | $10.40M 1.09% | 71.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.64K | SH | $10.13M 1.06% | 27.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.16K | SH | $10.07M 1.05% | 60.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.36K | SH | $9.38M 0.98% | 11.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.98K | SH | $9.07M 0.95% | 34.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.91K | SH | $8.86M 0.93% | 41.91K | 0.00 | 0.00 |
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