Filed: 10/15/2025ACC: 0001964544-25-000003
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.25B
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$526.46M42.2%
MEGA GRWTH IND$111.08M8.9%
FINANCIAL$104.63M8.4%
CL A$62.20M5.0%
VAN FTSE DEV MKT$51.19M4.1%
MEGA CAP VAL ETF$50.38M4.0%
CAP STK CL A$43.72M3.5%
Portfolio Concentration
Top 3$295.80M23.7%
4–10$343.77M27.6%
11–25$279.98M22.5%
Rest$327.34M26.3%
Top 3 weight
23.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD WORLD FD
SOLEShares276.04K
TypeSH
Market value$111.08M
8.91%
Sole
276.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.94M
TypeSH
Market value$104.63M
8.39%
Sole
1.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares429.26K
TypeSH
Market value$80.09M
6.42%
Sole
429.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125.22K
TypeSH
Market value$64.86M
5.20%
Sole
125.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210.09K
TypeSH
Market value$53.49M
4.29%
Sole
210.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares854.36K
TypeSH
Market value$51.19M
4.11%
Sole
854.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares365.73K
TypeSH
Market value$50.38M
4.04%
Sole
365.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares179.86K
TypeSH
Market value$43.72M
3.51%
Sole
179.86K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares92.84K
TypeSH
Market value$40.43M
3.24%
Sole
92.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares140.84K
TypeSH
Market value$39.70M
3.18%
Sole
140.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170.75K
TypeSH
Market value$37.49M
3.01%
Sole
170.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.80K
TypeSH
Market value$34.37M
2.76%
Sole
46.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.80K
TypeSH
Market value$25.67M
2.06%
Sole
77.80K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares123.99K
TypeSH
Market value$24.73M
1.98%
Sole
123.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares146.95K
TypeSH
Market value$17.39M
1.40%
Sole
146.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares306.53K
TypeSH
Market value$16.61M
1.33%
Sole
306.53K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares54.44K
TypeSH
Market value$16.38M
1.31%
Sole
54.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.84K
TypeSH
Market value$15.94M
1.28%
Sole
35.84K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares488.70K
TypeSH
Market value$15.10M
1.21%
Sole
488.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45.75K
TypeSH
Market value$14.93M
1.20%
Sole
45.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares79.93K
TypeSH
Market value$13.37M
1.07%
Sole
79.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.66K
TypeSH
Market value$12.86M
1.03%
Sole
53.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.16K
TypeSH
Market value$12.18M
0.98%
Sole
13.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.26K
TypeSH
Market value$11.53M
0.92%
Sole
39.26K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares92.35K
TypeSH
Market value$11.43M
0.92%
Sole
92.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 276.04K | SH | $111.08M 8.91% | 276.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.94M | SH | $104.63M 8.39% | 1.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 429.26K | SH | $80.09M 6.42% | 429.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.22K | SH | $64.86M 5.20% | 125.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210.09K | SH | $53.49M 4.29% | 210.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 854.36K | SH | $51.19M 4.11% | 854.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 365.73K | SH | $50.38M 4.04% | 365.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 179.86K | SH | $43.72M 3.51% | 179.86K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 92.84K | SH | $40.43M 3.24% | 92.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 140.84K | SH | $39.70M 3.18% | 140.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170.75K | SH | $37.49M 3.01% | 170.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.80K | SH | $34.37M 2.76% | 46.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.80K | SH | $25.67M 2.06% | 77.80K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 123.99K | SH | $24.73M 1.98% | 123.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 146.95K | SH | $17.39M 1.40% | 146.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 306.53K | SH | $16.61M 1.33% | 306.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 54.44K | SH | $16.38M 1.31% | 54.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.84K | SH | $15.94M 1.28% | 35.84K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 488.70K | SH | $15.10M 1.21% | 488.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 45.75K | SH | $14.93M 1.20% | 45.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 79.93K | SH | $13.37M 1.07% | 79.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 53.66K | SH | $12.86M 1.03% | 53.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.16K | SH | $12.18M 0.98% | 13.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.26K | SH | $11.53M 0.92% | 39.26K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 92.35K | SH | $11.43M 0.92% | 92.35K | 0.00 | 0.00 |
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