13F HOLDINGS REPORT
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001964544-25-000003
Total Value
$1.25B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 276,035 | $111.1M | 8.91% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,942,284 | $104.6M | 8.39% |
| 3 | NVIDIA CORPORATION | NVDA | 422,256 | $78.8M | 6.32% |
| 4 | MICROSOFT CORP | MSFT | 125,225 | $64.9M | 5.20% |
| 5 | APPLE INC | AAPL | 210,085 | $53.5M | 4.29% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 854,355 | $51.2M | 4.11% |
| 7 | VANGUARD WORLD FD | 921910840 | 365,732 | $50.4M | 4.04% |
| 8 | ALPHABET INC | GOOG | 179,857 | $43.7M | 3.51% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 92,844 | $40.4M | 3.24% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 140,844 | $39.7M | 3.18% |
| 11 | AMAZON COM INC | AMZN | 170,752 | $37.5M | 3.01% |
| 12 | META PLATFORMS INC | META | 46,805 | $34.4M | 2.76% |
| 13 | BROADCOM INC | AVGO | 77,797 | $25.7M | 2.06% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 123,994 | $24.7M | 1.98% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 146,950 | $17.4M | 1.40% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 306,534 | $16.6M | 1.33% |
| 17 | GE AEROSPACE | 369604301 | 54,436 | $16.4M | 1.31% |
| 18 | TESLA INC | TSLA | 35,844 | $15.9M | 1.28% |
| 19 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 488,698 | $15.1M | 1.21% |
| 20 | VANECK ETF TRUST | 92189F676 | 45,747 | $14.9M | 1.20% |
| 21 | MICRON TECHNOLOGY INC | MU | 79,930 | $13.4M | 1.07% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 53,657 | $12.9M | 1.03% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 13,157 | $12.2M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908629 | 39,261 | $11.5M | 0.92% |
| 25 | AMPHENOL CORP NEW | 032095101 | 92,352 | $11.4M | 0.92% |
| 26 | HOME DEPOT INC | HD | 27,689 | $11.2M | 0.90% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 31,142 | $10.8M | 0.86% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 74,627 | $10.4M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908751 | 39,958 | $10.2M | 0.81% |
| 30 | NETFLIX INC | NFLX | 8,123 | $9.7M | 0.78% |
| 31 | ELI LILLY & CO | LLY | 11,486 | $8.8M | 0.70% |
| 32 | VALERO ENERGY CORP | VLO | 49,394 | $8.4M | 0.67% |
| 33 | GE VERNOVA INC | GEV | 13,621 | $8.4M | 0.67% |
| 34 | TJX COS INC NEW | 872540109 | 56,187 | $8.1M | 0.65% |
| 35 | FASTENAL CO | FAST | 162,018 | $7.9M | 0.64% |
| 36 | VISA INC | V | 22,385 | $7.6M | 0.61% |
| 37 | APPLIED MATLS INC | 038222105 | 35,013 | $7.2M | 0.57% |
| 38 | JOHNSON & JOHNSON | JNJ | 37,951 | $7.0M | 0.56% |
| 39 | EXXON MOBIL CORP | XOM | 59,604 | $6.7M | 0.54% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 39,706 | $6.4M | 0.52% |
| 41 | MERCADOLIBRE INC | MELI | 2,740 | $6.4M | 0.51% |
| 42 | SERVICENOW INC | NOW | 6,538 | $6.0M | 0.48% |
| 43 | AMETEK INC | AME | 31,676 | $6.0M | 0.48% |
| 44 | CHEVRON CORP NEW | CVX | 36,042 | $5.6M | 0.45% |
| 45 | SPDR SERIES TRUST | 78464A870 | 54,830 | $5.5M | 0.44% |
| 46 | EOG RES INC | EOG | 48,273 | $5.4M | 0.43% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 11,765 | $5.3M | 0.42% |
| 48 | ALPHABET INC | GOOG | 21,549 | $5.2M | 0.42% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 33,969 | $5.2M | 0.42% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 33,366 | $5.1M | 0.41% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 10,445 | $5.1M | 0.41% |
| 52 | ABBVIE INC | ABBV | 21,843 | $5.1M | 0.41% |
| 53 | ABBOTT LABS | ABLZF | 37,752 | $5.1M | 0.41% |
| 54 | MASTERCARD INCORPORATED | MA | 8,757 | $5.0M | 0.40% |
| 55 | LOCKHEED MARTIN CORP | LMT | 9,789 | $4.9M | 0.39% |
| 56 | SALESFORCE INC | CRM | 19,990 | $4.7M | 0.38% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 173,115 | $4.5M | 0.36% |
| 58 | BOEING CO | BA-PA | 20,607 | $4.4M | 0.36% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 17,027 | $4.4M | 0.36% |
| 60 | BOOKING HOLDINGS INC | BKNG | 819 | $4.4M | 0.35% |
| 61 | CISCO SYS INC | CSCO | 63,940 | $4.4M | 0.35% |
| 62 | MCKESSON CORP | MCK | 4,962 | $3.8M | 0.31% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 139,280 | $3.8M | 0.30% |
| 64 | CATERPILLAR INC | CAT | 7,888 | $3.8M | 0.30% |
| 65 | BHP GROUP LTD | BHPLF | 65,268 | $3.6M | 0.29% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 7,187 | $3.5M | 0.28% |
| 67 | NU HLDGS LTD | NU | 216,775 | $3.5M | 0.28% |
| 68 | MERCK & CO INC | MRK | 40,025 | $3.4M | 0.27% |
| 69 | AUTOZONE INC | AZO | 760 | $3.3M | 0.26% |
| 70 | LINDE PLC | LIN | 6,851 | $3.3M | 0.26% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 10,539 | $3.1M | 0.25% |
| 72 | INTUIT | INTU | 4,290 | $2.9M | 0.23% |
| 73 | PALO ALTO NETWORKS INC | PANW | 14,167 | $2.9M | 0.23% |
| 74 | DISNEY WALT CO | 254687106 | 24,450 | $2.8M | 0.22% |
| 75 | ADOBE INC | ADBE | 7,706 | $2.7M | 0.22% |
| 76 | HONEYWELL INTL INC | 438516106 | 12,264 | $2.6M | 0.21% |
| 77 | QUALCOMM INC | QCOM | 15,395 | $2.6M | 0.21% |
| 78 | MEDTRONIC PLC | MDT | 26,818 | $2.6M | 0.20% |
| 79 | CSX CORP | CSX | 67,460 | $2.4M | 0.19% |
| 80 | TEXAS INSTRS INC | 882508104 | 12,883 | $2.4M | 0.19% |
| 81 | SYSCO CORP | SYY | 28,480 | $2.3M | 0.19% |
| 82 | CANADIAN NATL RY CO | 136375102 | 22,985 | $2.2M | 0.17% |
| 83 | DANAHER CORPORATION | 235851102 | 10,739 | $2.1M | 0.17% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,294 | $2.0M | 0.16% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 6,677 | $1.9M | 0.15% |
| 86 | ACCENTURE PLC IRELAND | ACN | 7,697 | $1.9M | 0.15% |
| 87 | COMCAST CORP NEW | CCZ | 59,174 | $1.9M | 0.15% |
| 88 | BECTON DICKINSON & CO | BDX | 8,498 | $1.6M | 0.13% |
| 89 | STARBUCKS CORP | SBUX | 18,741 | $1.6M | 0.13% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,166 | $1.4M | 0.11% |
| 91 | ISHARES TR | 464287622 | 3,684 | $1.3M | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,166 | $1.3M | 0.11% |
| 93 | NVIDIA CORPORATION | NVDA | 7,000 | $1.3M | 0.10% |
| 94 | ISHARES TR | 464287614 | 2,703 | $1.3M | 0.10% |
| 95 | ISHARES TR | 464288240 | 18,000 | $1.2M | 0.09% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,400 | $1.1M | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,713 | $821,611 | 0.07% |
| 98 | VANGUARD WORLD FD | 92204A405 | 4,513 | $592,286 | 0.05% |
| 99 | SPDR S&P 500 ETF TR | SPY | 870 | $579,577 | 0.05% |
| 100 | ORACLE CORP | ORCL-PD | 1,781 | $500,888 | 0.04% |
| 101 | ISHARES TR | 464287598 | 2,268 | $461,742 | 0.04% |
| 102 | VERTIV HOLDINGS CO | VRT | 2,861 | $431,610 | 0.03% |
| 103 | AMGEN INC | AMGN | 1,406 | $396,773 | 0.03% |
| 104 | OKLO INC | OKLO | 3,530 | $394,054 | 0.03% |
| 105 | SHOPIFY INC | SHOP | 2,625 | $390,101 | 0.03% |
| 106 | APPLOVIN CORP | APP | 526 | $377,952 | 0.03% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 675 | $339,350 | 0.03% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,059 | $295,768 | 0.02% |
| 109 | AXON ENTERPRISE INC | AXON | 384 | $275,574 | 0.02% |
| 110 | ROBINHOOD MKTS INC | 770700102 | 1,861 | $266,458 | 0.02% |
| 111 | ARISTA NETWORKS INC | ANET | 1,742 | $253,827 | 0.02% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 748 | $235,942 | 0.02% |
| 113 | EXPEDIA GROUP INC | EXPE | 1,030 | $220,163 | 0.02% |