Filed: 1/14/2026ACC: 0001964544-26-000001
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.28B
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$534.88M41.9%
MEGA GRWTH IND$113.24M8.9%
STATE STREET FIN$105.22M8.2%
CL A$57.45M4.5%
CAP STK CL A$56.14M4.4%
VAN FTSE DEV MKT$53.29M4.2%
MEGA CAP VAL ETF$51.34M4.0%
Portfolio Concentration
Top 3$299.04M23.4%
4–10$358.24M28.1%
11–25$289.94M22.7%
Rest$329.43M25.8%
Top 3 weight
23.4%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD WORLD FD
SOLEShares274.34K
TypeSH
Market value$113.24M
8.87%
Sole
274.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.92M
TypeSH
Market value$105.22M
8.24%
Sole
1.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares432.05K
TypeSH
Market value$80.58M
6.31%
Sole
432.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.63K
TypeSH
Market value$59.79M
4.68%
Sole
123.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares207.31K
TypeSH
Market value$56.36M
4.41%
Sole
207.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares179.35K
TypeSH
Market value$56.14M
4.40%
Sole
179.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares853.09K
TypeSH
Market value$53.29M
4.17%
Sole
853.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares363.67K
TypeSH
Market value$51.34M
4.02%
Sole
363.67K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares92.62K
TypeSH
Market value$41.18M
3.23%
Sole
92.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares278.88K
TypeSH
Market value$40.15M
3.14%
Sole
278.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares168.48K
TypeSH
Market value$38.89M
3.05%
Sole
168.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.61K
TypeSH
Market value$30.11M
2.36%
Sole
45.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.30K
TypeSH
Market value$26.75M
2.10%
Sole
77.30K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares122.67K
TypeSH
Market value$25.13M
1.97%
Sole
122.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares79K
TypeSH
Market value$22.55M
1.77%
Sole
79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares145.90K
TypeSH
Market value$17.18M
1.35%
Sole
145.90K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares53.40K
TypeSH
Market value$16.45M
1.29%
Sole
53.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares305.95K
TypeSH
Market value$16.45M
1.29%
Sole
305.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45.03K
TypeSH
Market value$16.22M
1.27%
Sole
45.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.45K
TypeSH
Market value$15.94M
1.25%
Sole
35.45K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares487.36K
TypeSH
Market value$15.56M
1.22%
Sole
487.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.79K
TypeSH
Market value$12.63M
0.99%
Sole
105.79K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares91.29K
TypeSH
Market value$12.34M
0.97%
Sole
91.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.36K
TypeSH
Market value$12.20M
0.96%
Sole
11.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.62K
TypeSH
Market value$11.55M
0.90%
Sole
74.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 274.34K | SH | $113.24M 8.87% | 274.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 1.92M | SH | $105.22M 8.24% | 1.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 432.05K | SH | $80.58M 6.31% | 432.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.63K | SH | $59.79M 4.68% | 123.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 207.31K | SH | $56.36M 4.41% | 207.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 179.35K | SH | $56.14M 4.40% | 179.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 853.09K | SH | $53.29M 4.17% | 853.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 363.67K | SH | $51.34M 4.02% | 363.67K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 92.62K | SH | $41.18M 3.23% | 92.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 278.88K | SH | $40.15M 3.14% | 278.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 168.48K | SH | $38.89M 3.05% | 168.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.61K | SH | $30.11M 2.36% | 45.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.30K | SH | $26.75M 2.10% | 77.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 122.67K | SH | $25.13M 1.97% | 122.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 79K | SH | $22.55M 1.77% | 79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 145.90K | SH | $17.18M 1.35% | 145.90K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 53.40K | SH | $16.45M 1.29% | 53.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 305.95K | SH | $16.45M 1.29% | 305.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 45.03K | SH | $16.22M 1.27% | 45.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.45K | SH | $15.94M 1.25% | 35.45K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 487.36K | SH | $15.56M 1.22% | 487.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 105.79K | SH | $12.63M 0.99% | 105.79K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 91.29K | SH | $12.34M 0.97% | 91.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.36K | SH | $12.20M 0.96% | 11.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 74.62K | SH | $11.55M 0.90% | 74.62K | 0.00 | 0.00 |
Page 1 of 5
…