13F HOLDINGS REPORT
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003757
Total Value
$1.14B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,948,017 | $102.0M | 8.93% |
| 2 | VANGUARD WORLD FD | 921910816 | 276,075 | $101.1M | 8.85% |
| 3 | NVIDIA CORPORATION | NVDA | 423,328 | $66.9M | 5.86% |
| 4 | MICROSOFT CORP | MSFT | 126,449 | $62.9M | 5.51% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 838,598 | $47.8M | 4.19% |
| 6 | VANGUARD WORLD FD | 921910840 | 363,074 | $47.6M | 4.17% |
| 7 | APPLE INC | AAPL | 212,297 | $43.6M | 3.81% |
| 8 | AMAZON COM INC | AMZN | 171,783 | $37.7M | 3.30% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 92,643 | $36.7M | 3.22% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 141,609 | $35.9M | 3.14% |
| 11 | META PLATFORMS INC | META | 46,944 | $34.6M | 3.03% |
| 12 | ALPHABET INC | GOOG | 182,776 | $32.2M | 2.82% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932703 | 125,048 | $23.6M | 2.07% |
| 14 | BROADCOM INC | AVGO | 77,822 | $21.5M | 1.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 147,010 | $16.0M | 1.40% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,086 | $14.9M | 1.31% |
| 17 | GE AEROSPACE | 369604301 | 54,786 | $14.1M | 1.23% |
| 18 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 475,754 | $13.7M | 1.20% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 13,340 | $13.2M | 1.16% |
| 20 | VANECK ETF TRUST | 92189F676 | 44,392 | $12.4M | 1.08% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 54,379 | $11.8M | 1.03% |
| 22 | TESLA INC | TSLA | 35,359 | $11.2M | 0.98% |
| 23 | VANGUARD INDEX FDS | 922908629 | 38,993 | $10.9M | 0.96% |
| 24 | NETFLIX INC | NFLX | 8,057 | $10.8M | 0.94% |
| 25 | HOME DEPOT INC | HD | 27,944 | $10.2M | 0.90% |
| 26 | MICRON TECHNOLOGY INC | MU | 80,680 | $9.9M | 0.87% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 31,787 | $9.9M | 0.87% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 73,415 | $9.9M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908751 | 40,713 | $9.6M | 0.84% |
| 30 | AMPHENOL CORP NEW | 032095101 | 92,688 | $9.2M | 0.80% |
| 31 | ELI LILLY & CO | LLY | 11,606 | $9.0M | 0.79% |
| 32 | VISA INC | V | 22,502 | $8.0M | 0.70% |
| 33 | GE VERNOVA INC | GEV | 13,618 | $7.2M | 0.63% |
| 34 | TJX COS INC NEW | 872540109 | 55,982 | $6.9M | 0.61% |
| 35 | FASTENAL CO | FAST | 164,562 | $6.9M | 0.61% |
| 36 | VALERO ENERGY CORP | VLO | 49,978 | $6.7M | 0.59% |
| 37 | EXXON MOBIL CORP | XOM | 62,002 | $6.7M | 0.59% |
| 38 | SERVICENOW INC | NOW | 6,471 | $6.7M | 0.58% |
| 39 | MERCADOLIBRE INC | MELI | 2,522 | $6.6M | 0.58% |
| 40 | APPLIED MATLS INC | 038222105 | 35,436 | $6.5M | 0.57% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 11,871 | $6.5M | 0.56% |
| 42 | EOG RES INC | EOG | 48,791 | $5.8M | 0.51% |
| 43 | JOHNSON & JOHNSON | JNJ | 38,174 | $5.8M | 0.51% |
| 44 | AMETEK INC | AME | 32,163 | $5.8M | 0.51% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 39,866 | $5.7M | 0.50% |
| 46 | SALESFORCE INC | CRM | 20,137 | $5.5M | 0.48% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 33,800 | $5.4M | 0.47% |
| 48 | ABBOTT LABS | ABLZF | 38,222 | $5.2M | 0.46% |
| 49 | CHEVRON CORP NEW | CVX | 36,239 | $5.2M | 0.45% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 10,016 | $5.1M | 0.45% |
| 51 | MASTERCARD INCORPORATED | MA | 8,771 | $4.9M | 0.43% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 33,279 | $4.9M | 0.43% |
| 53 | BOOKING HOLDINGS INC | BKNG | 815 | $4.7M | 0.41% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 17,177 | $4.7M | 0.41% |
| 55 | LOCKHEED MARTIN CORP | LMT | 10,021 | $4.6M | 0.41% |
| 56 | SPDR SERIES TRUST | 78464A870 | 55,170 | $4.6M | 0.40% |
| 57 | CISCO SYS INC | CSCO | 64,050 | $4.4M | 0.39% |
| 58 | BOEING CO | BA-PA | 20,570 | $4.3M | 0.38% |
| 59 | ABBVIE INC | ABBV | 22,099 | $4.1M | 0.36% |
| 60 | MCKESSON CORP | MCK | 5,020 | $3.7M | 0.32% |
| 61 | ALPHABET INC | GOOG | 20,054 | $3.6M | 0.31% |
| 62 | INTUIT | INTU | 4,350 | $3.4M | 0.30% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 10,642 | $3.3M | 0.29% |
| 64 | LINDE PLC | LIN | 6,904 | $3.2M | 0.28% |
| 65 | MERCK & CO INC | MRK | 40,403 | $3.2M | 0.28% |
| 66 | BHP GROUP LTD | BHPLF | 66,410 | $3.2M | 0.28% |
| 67 | CATERPILLAR INC | CAT | 7,956 | $3.1M | 0.27% |
| 68 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 118,482 | $3.1M | 0.27% |
| 69 | ADOBE INC | ADBE | 7,877 | $3.0M | 0.27% |
| 70 | DISNEY WALT CO | 254687106 | 24,348 | $3.0M | 0.26% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 7,275 | $2.9M | 0.26% |
| 72 | PALO ALTO NETWORKS INC | PANW | 14,410 | $2.9M | 0.26% |
| 73 | NU HLDGS LTD | NU | 214,465 | $2.9M | 0.26% |
| 74 | HONEYWELL INTL INC | 438516106 | 12,398 | $2.9M | 0.25% |
| 75 | AUTOZONE INC | AZO | 752 | $2.8M | 0.24% |
| 76 | TEXAS INSTRS INC | 882508104 | 12,994 | $2.7M | 0.24% |
| 77 | CANADIAN NATL RY CO | 136375102 | 23,233 | $2.4M | 0.21% |
| 78 | ACCENTURE PLC IRELAND | ACN | 7,996 | $2.4M | 0.21% |
| 79 | QUALCOMM INC | QCOM | 14,977 | $2.4M | 0.21% |
| 80 | MEDTRONIC PLC | MDT | 27,176 | $2.4M | 0.21% |
| 81 | CSX CORP | CSX | 68,438 | $2.2M | 0.20% |
| 82 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 83,300 | $2.2M | 0.19% |
| 83 | COMCAST CORP NEW | CCZ | 61,671 | $2.2M | 0.19% |
| 84 | SYSCO CORP | SYY | 28,705 | $2.2M | 0.19% |
| 85 | DANAHER CORPORATION | 235851102 | 10,901 | $2.2M | 0.19% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 6,939 | $2.0M | 0.18% |
| 87 | STARBUCKS CORP | SBUX | 18,857 | $1.7M | 0.15% |
| 88 | BECTON DICKINSON & CO | BDX | 8,581 | $1.5M | 0.13% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,344 | $1.4M | 0.12% |
| 90 | ISHARES TR | 464287622 | 3,684 | $1.3M | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908363 | 2,166 | $1.2M | 0.11% |
| 92 | ISHARES TR | 464287614 | 2,623 | $1.1M | 0.10% |
| 93 | NVIDIA CORPORATION | NVDA | 7,000 | $1.1M | 0.10% |
| 94 | ISHARES TR | 464288240 | 18,000 | $1.1M | 0.10% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,067 | $1.1M | 0.09% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,400 | $1.0M | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,701 | $745,754 | 0.07% |
| 98 | VANGUARD WORLD FD | 92204A405 | 4,513 | $574,505 | 0.05% |
| 99 | SPDR S&P 500 ETF TR | SPY | 874 | $540,001 | 0.05% |
| 100 | ISHARES TR | 464287598 | 2,268 | $440,514 | 0.04% |
| 101 | AMGEN INC | AMGN | 1,506 | $420,490 | 0.04% |
| 102 | ORACLE CORP | ORCL-PD | 1,781 | $389,380 | 0.03% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $279,318 | 0.02% |