Filed: 4/16/2026ACC: 0001964544-26-000002
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.22B
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$514.16M42.0%
MEGA GRWTH IND$101.11M8.3%
STATE STREET FIN$99.06M8.1%
VAN FTSE DEV MKT$56.14M4.6%
MEGA CAP VAL ETF$53.26M4.4%
CL A$51.10M4.2%
CAP STK CL A$48.78M4.0%
Portfolio Concentration
Top 3$276.24M22.6%
4–10$330.88M27.1%
11–25$273.95M22.4%
Rest$342.04M28.0%
Top 3 weight
22.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD WORLD FD
SOLEShares275.17K
TypeSH
Market value$101.11M
8.27%
Sole
275.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.01M
TypeSH
Market value$99.06M
8.10%
Sole
2.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares436.18K
TypeSH
Market value$76.07M
6.22%
Sole
436.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares876.05K
TypeSH
Market value$56.14M
4.59%
Sole
876.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares367.43K
TypeSH
Market value$53.26M
4.35%
Sole
367.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.63K
TypeSH
Market value$52.19M
4.27%
Sole
205.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.64K
TypeSH
Market value$48.78M
3.99%
Sole
169.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.24K
TypeSH
Market value$45.25M
3.70%
Sole
122.24K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares93.52K
TypeSH
Market value$38.13M
3.12%
Sole
93.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares279.46K
TypeSH
Market value$37.14M
3.04%
Sole
279.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.55K
TypeSH
Market value$35.31M
2.89%
Sole
169.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.30K
TypeSH
Market value$25.92M
2.12%
Sole
45.30K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares122.45K
TypeSH
Market value$24.95M
2.04%
Sole
122.45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.74K
TypeSH
Market value$23.90M
1.95%
Sole
70.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.44K
TypeSH
Market value$23.66M
1.93%
Sole
76.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.19K
TypeSH
Market value$17.71M
1.45%
Sole
46.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares309.92K
TypeSH
Market value$16.75M
1.37%
Sole
309.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares146.69K
TypeSH
Market value$16.26M
1.33%
Sole
146.69K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares501.30K
TypeSH
Market value$15.83M
1.29%
Sole
501.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.41K
TypeSH
Market value$13.16M
1.08%
Sole
35.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares12.83K
TypeSH
Market value$12.78M
1.05%
Sole
12.83K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares42.79K
TypeSH
Market value$12.14M
0.99%
Sole
42.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares35.01K
TypeSH
Market value$11.97M
0.98%
Sole
35.01K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.41K
TypeSH
Market value$11.96M
0.98%
Sole
48.41K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.34K
TypeSH
Market value$11.65M
0.95%
Sole
13.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 275.17K | SH | $101.11M 8.27% | 275.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 2.01M | SH | $99.06M 8.10% | 2.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 436.18K | SH | $76.07M 6.22% | 436.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 876.05K | SH | $56.14M 4.59% | 876.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 367.43K | SH | $53.26M 4.35% | 367.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.63K | SH | $52.19M 4.27% | 205.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 169.64K | SH | $48.78M 3.99% | 169.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.24K | SH | $45.25M 3.70% | 122.24K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 93.52K | SH | $38.13M 3.12% | 93.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 279.46K | SH | $37.14M 3.04% | 279.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.55K | SH | $35.31M 2.89% | 169.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.30K | SH | $25.92M 2.12% | 45.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 122.45K | SH | $24.95M 2.04% | 122.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.74K | SH | $23.90M 1.95% | 70.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.44K | SH | $23.66M 1.93% | 76.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 46.19K | SH | $17.71M 1.45% | 46.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.92K | SH | $16.75M 1.37% | 309.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 146.69K | SH | $16.26M 1.33% | 146.69K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 501.30K | SH | $15.83M 1.29% | 501.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.41K | SH | $13.16M 1.08% | 35.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.83K | SH | $12.78M 1.05% | 12.83K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 42.79K | SH | $12.14M 0.99% | 42.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35.01K | SH | $11.97M 0.98% | 35.01K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.41K | SH | $11.96M 0.98% | 48.41K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.34K | SH | $11.65M 0.95% | 13.34K | 0.00 | 0.00 |
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