13F HOLDINGS REPORT
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001964544-26-000001
Total Value
$1.28B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 274,338 | $113.2M | 8.87% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,921,151 | $105.2M | 8.24% |
| 3 | NVIDIA CORPORATION | NVDA | 425,048 | $79.3M | 6.21% |
| 4 | MICROSOFT CORP | MSFT | 123,631 | $59.8M | 4.68% |
| 5 | APPLE INC | AAPL | 207,308 | $56.4M | 4.41% |
| 6 | ALPHABET INC | GOOG | 179,354 | $56.1M | 4.40% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 853,094 | $53.3M | 4.17% |
| 8 | VANGUARD WORLD FD | 921910840 | 363,674 | $51.3M | 4.02% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 92,617 | $41.2M | 3.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 278,875 | $40.1M | 3.14% |
| 11 | AMAZON COM INC | AMZN | 168,480 | $38.9M | 3.05% |
| 12 | META PLATFORMS INC | META | 45,613 | $30.1M | 2.36% |
| 13 | BROADCOM INC | AVGO | 77,304 | $26.8M | 2.10% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 122,673 | $25.1M | 1.97% |
| 15 | MICRON TECHNOLOGY INC | MU | 78,997 | $22.5M | 1.77% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 145,900 | $17.2M | 1.35% |
| 17 | GE AEROSPACE | 369604301 | 53,404 | $16.5M | 1.29% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 305,950 | $16.4M | 1.29% |
| 19 | VANECK ETF TRUST | 92189F676 | 45,027 | $16.2M | 1.27% |
| 20 | TESLA INC | TSLA | 35,445 | $15.9M | 1.25% |
| 21 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 487,362 | $15.6M | 1.22% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 105,794 | $12.6M | 0.99% |
| 23 | AMPHENOL CORP NEW | 032095101 | 91,292 | $12.3M | 0.97% |
| 24 | ELI LILLY & CO | LLY | 11,356 | $12.2M | 0.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 74,617 | $11.6M | 0.90% |
| 26 | VANGUARD INDEX FDS | 922908629 | 39,211 | $11.4M | 0.89% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 12,941 | $11.2M | 0.87% |
| 28 | VANGUARD INDEX FDS | 922908751 | 39,433 | $10.2M | 0.80% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 30,760 | $10.2M | 0.80% |
| 30 | HOME DEPOT INC | HD | 27,369 | $9.4M | 0.74% |
| 31 | APPLIED MATLS INC | 038222105 | 34,559 | $8.9M | 0.70% |
| 32 | GE VERNOVA INC | GEV | 13,462 | $8.8M | 0.69% |
| 33 | TJX COS INC NEW | 872540109 | 55,384 | $8.5M | 0.67% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 39,232 | $8.4M | 0.66% |
| 35 | VALERO ENERGY CORP | VLO | 48,834 | $7.9M | 0.62% |
| 36 | JOHNSON & JOHNSON | JNJ | 37,550 | $7.8M | 0.61% |
| 37 | VISA INC | V | 22,136 | $7.8M | 0.61% |
| 38 | NETFLIX INC | NFLX | 80,225 | $7.5M | 0.59% |
| 39 | EXXON MOBIL CORP | XOM | 58,899 | $7.1M | 0.56% |
| 40 | ALPHABET INC | GOOG | 21,852 | $6.9M | 0.54% |
| 41 | SPDR SERIES TRUST | 78464A870 | 54,230 | $6.6M | 0.52% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 11,621 | $6.6M | 0.52% |
| 43 | FASTENAL CO | FAST | 160,211 | $6.4M | 0.50% |
| 44 | AMETEK INC | AME | 31,273 | $6.4M | 0.50% |
| 45 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 209,731 | $5.5M | 0.43% |
| 46 | CHEVRON CORP NEW | CVX | 35,643 | $5.4M | 0.43% |
| 47 | SALESFORCE INC | CRM | 19,733 | $5.2M | 0.41% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 16,825 | $5.2M | 0.41% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 33,645 | $5.2M | 0.41% |
| 50 | MERCADOLIBRE INC | MELI | 2,530 | $5.1M | 0.40% |
| 51 | EOG RES INC | EOG | 47,714 | $5.0M | 0.39% |
| 52 | MASTERCARD INCORPORATED | MA | 8,648 | $4.9M | 0.39% |
| 53 | SERVICENOW INC | NOW | 32,197 | $4.9M | 0.39% |
| 54 | ABBVIE INC | ABBV | 21,577 | $4.9M | 0.39% |
| 55 | CISCO SYS INC | CSCO | 63,240 | $4.9M | 0.38% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 10,341 | $4.8M | 0.38% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 32,915 | $4.7M | 0.37% |
| 58 | ABBOTT LABS | ABLZF | 37,348 | $4.7M | 0.37% |
| 59 | LOCKHEED MARTIN CORP | LMT | 9,670 | $4.7M | 0.37% |
| 60 | CATERPILLAR INC | CAT | 7,800 | $4.5M | 0.35% |
| 61 | BOEING CO | BA-PA | 20,373 | $4.4M | 0.35% |
| 62 | BOOKING HOLDINGS INC | BKNG | 805 | $4.3M | 0.34% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 153,949 | $4.2M | 0.33% |
| 64 | MERCK & CO INC | MRK | 39,567 | $4.2M | 0.33% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 7,096 | $4.1M | 0.32% |
| 66 | MCKESSON CORP | MCK | 4,907 | $4.0M | 0.32% |
| 67 | COHERENT CORP | COHR | 21,278 | $3.9M | 0.31% |
| 68 | BHP GROUP LTD | BHPLF | 64,380 | $3.9M | 0.30% |
| 69 | NU HLDGS LTD | NU | 214,413 | $3.6M | 0.28% |
| 70 | LINDE PLC | LIN | 6,766 | $2.9M | 0.23% |
| 71 | INTUIT | INTU | 4,236 | $2.8M | 0.22% |
| 72 | DISNEY WALT CO | 254687106 | 24,118 | $2.7M | 0.21% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 10,412 | $2.7M | 0.21% |
| 74 | QUALCOMM INC | QCOM | 15,227 | $2.6M | 0.20% |
| 75 | PALO ALTO NETWORKS INC | PANW | 14,004 | $2.6M | 0.20% |
| 76 | AUTOZONE INC | AZO | 759 | $2.6M | 0.20% |
| 77 | MEDTRONIC PLC | MDT | 26,511 | $2.5M | 0.20% |
| 78 | DANAHER CORPORATION | 235851102 | 10,607 | $2.4M | 0.19% |
| 79 | CSX CORP | CSX | 66,652 | $2.4M | 0.19% |
| 80 | HONEYWELL INTL INC | 438516106 | 12,126 | $2.4M | 0.19% |
| 81 | CANADIAN NATL RY CO | 136375102 | 22,679 | $2.2M | 0.18% |
| 82 | TEXAS INSTRS INC | 882508104 | 12,725 | $2.2M | 0.17% |
| 83 | SYSCO CORP | SYY | 28,066 | $2.1M | 0.16% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,374 | $1.7M | 0.14% |
| 85 | BECTON DICKINSON & CO | BDX | 8,438 | $1.6M | 0.13% |
| 86 | STARBUCKS CORP | SBUX | 18,501 | $1.6M | 0.12% |
| 87 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,975 | $1.5M | 0.12% |
| 88 | ISHARES TR | 464287622 | 3,684 | $1.4M | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908363 | 2,178 | $1.4M | 0.11% |
| 90 | NVIDIA CORPORATION | NVDA | 7,000 | $1.3M | 0.10% |
| 91 | ISHARES TR | 464287614 | 2,703 | $1.3M | 0.10% |
| 92 | ISHARES TR | 464288240 | 18,000 | $1.2M | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,400 | $1.1M | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,731 | $844,526 | 0.07% |
| 95 | VANGUARD WORLD FD | 92204A405 | 4,513 | $602,440 | 0.05% |
| 96 | SPDR S&P 500 ETF TR | SPY | 870 | $593,270 | 0.05% |
| 97 | ISHARES TR | 464287598 | 2,268 | $477,051 | 0.04% |
| 98 | VERTIV HOLDINGS CO | VRT | 2,861 | $463,511 | 0.04% |
| 99 | SHOPIFY INC | SHOP | 2,625 | $422,546 | 0.03% |
| 100 | ISHARES INC | 464286772 | 4,302 | $418,240 | 0.03% |
| 101 | AMGEN INC | AMGN | 1,206 | $394,736 | 0.03% |
| 102 | EXPEDIA GROUP INC | EXPE | 1,265 | $358,387 | 0.03% |
| 103 | APPLOVIN CORP | APP | 526 | $354,429 | 0.03% |
| 104 | ORACLE CORP | ORCL-PD | 1,781 | $347,135 | 0.03% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 675 | $339,289 | 0.03% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,059 | $321,820 | 0.03% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 748 | $241,021 | 0.02% |
| 108 | OKLO INC | OKLO | 3,260 | $233,938 | 0.02% |
| 109 | ARISTA NETWORKS INC | ANET | 1,742 | $228,254 | 0.02% |
| 110 | AXON ENTERPRISE INC | AXON | 384 | $218,085 | 0.02% |
| 111 | ROBINHOOD MKTS INC | 770700102 | 1,861 | $210,479 | 0.02% |
| 112 | CELESTICA INC | CLS | 685 | $202,493 | 0.02% |