Filed: 7/11/2025ACC: 0001085146-25-003757
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.14B
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$483.18M42.3%
FINANCIAL$102.02M8.9%
MEGA GRWTH IND$101.09M8.9%
CL A$60.73M5.3%
VAN FTSE DEV MKT$47.81M4.2%
MEGA CAP VAL ETF$47.64M4.2%
500 GRTH IDX F$36.74M3.2%
Portfolio Concentration
Top 3$271.10M23.7%
4–10$312.18M27.3%
11–25$251.20M22.0%
Rest$307.39M26.9%
Top 3 weight
23.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.95M
TypeSH
Market value$102.02M
8.93%
Sole
1.95M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares276.07K
TypeSH
Market value$101.09M
8.85%
Sole
276.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares430.33K
TypeSH
Market value$67.99M
5.95%
Sole
430.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.45K
TypeSH
Market value$62.90M
5.51%
Sole
126.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares838.60K
TypeSH
Market value$47.81M
4.19%
Sole
838.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares363.07K
TypeSH
Market value$47.64M
4.17%
Sole
363.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares212.30K
TypeSH
Market value$43.56M
3.81%
Sole
212.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.78K
TypeSH
Market value$37.69M
3.30%
Sole
171.78K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares92.64K
TypeSH
Market value$36.74M
3.22%
Sole
92.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares141.61K
TypeSH
Market value$35.86M
3.14%
Sole
141.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.94K
TypeSH
Market value$34.65M
3.03%
Sole
46.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.78K
TypeSH
Market value$32.21M
2.82%
Sole
182.78K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares125.05K
TypeSH
Market value$23.60M
2.07%
Sole
125.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.82K
TypeSH
Market value$21.45M
1.88%
Sole
77.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares147.01K
TypeSH
Market value$15.95M
1.40%
Sole
147.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares302.09K
TypeSH
Market value$14.94M
1.31%
Sole
302.09K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares54.79K
TypeSH
Market value$14.10M
1.23%
Sole
54.79K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares475.75K
TypeSH
Market value$13.71M
1.20%
Sole
475.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.34K
TypeSH
Market value$13.21M
1.16%
Sole
13.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares44.39K
TypeSH
Market value$12.38M
1.08%
Sole
44.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.38K
TypeSH
Market value$11.82M
1.03%
Sole
54.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.36K
TypeSH
Market value$11.23M
0.98%
Sole
35.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.99K
TypeSH
Market value$10.91M
0.96%
Sole
38.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.06K
TypeSH
Market value$10.79M
0.94%
Sole
8.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.94K
TypeSH
Market value$10.25M
0.90%
Sole
27.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.95M | SH | $102.02M 8.93% | 1.95M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 276.07K | SH | $101.09M 8.85% | 276.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 430.33K | SH | $67.99M 5.95% | 430.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.45K | SH | $62.90M 5.51% | 126.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 838.60K | SH | $47.81M 4.19% | 838.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 363.07K | SH | $47.64M 4.17% | 363.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 212.30K | SH | $43.56M 3.81% | 212.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 171.78K | SH | $37.69M 3.30% | 171.78K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 92.64K | SH | $36.74M 3.22% | 92.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 141.61K | SH | $35.86M 3.14% | 141.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.94K | SH | $34.65M 3.03% | 46.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 182.78K | SH | $32.21M 2.82% | 182.78K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 125.05K | SH | $23.60M 2.07% | 125.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.82K | SH | $21.45M 1.88% | 77.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 147.01K | SH | $15.95M 1.40% | 147.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 302.09K | SH | $14.94M 1.31% | 302.09K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 54.79K | SH | $14.10M 1.23% | 54.79K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 475.75K | SH | $13.71M 1.20% | 475.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.34K | SH | $13.21M 1.16% | 13.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 44.39K | SH | $12.38M 1.08% | 44.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 54.38K | SH | $11.82M 1.03% | 54.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.36K | SH | $11.23M 0.98% | 35.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.99K | SH | $10.91M 0.96% | 38.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.06K | SH | $10.79M 0.94% | 8.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.94K | SH | $10.25M 0.90% | 27.94K | 0.00 | 0.00 |
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