Institutional Manager · CIK 0001964544
PETREDIS INVESTMENT ADVISORS LLC
WARRENDALE, PA · File #028-22815
Latest AUM
$1.28B
Positions
112
Top-10 Concentration
57.8%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $956.6M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $967.7M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $940.5M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $893.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202497 pos · $762.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202497 pos · $727.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202493 pos · $551.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202494 pos · $702.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202494 pos · $641.2M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $833.7M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $705.3M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $730.0M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $643.6M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $553.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 274,338 | $113.2M | 9.97% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,921,151 | $105.2M | 9.27% |
| 3 | NVIDIA CORPORATION | NVDA | 425,048 | $79.3M | 6.98% |
| 4 | MICROSOFT CORP | MSFT | 123,631 | $59.8M | 5.27% |
| 5 | APPLE INC | AAPL | 207,308 | $56.4M | 4.96% |
| 6 | ALPHABET INC | GOOG | 179,354 | $56.1M | 4.94% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 853,094 | $53.3M | 4.69% |
| 8 | VANGUARD WORLD FD | 921910840 | 363,674 | $51.3M | 4.52% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 92,617 | $41.2M | 3.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 278,875 | $40.1M | 3.54% |
| 11 | AMAZON COM INC | AMZN | 168,480 | $38.9M | 3.42% |
| 12 | META PLATFORMS INC | META | 45,613 | $30.1M | 2.65% |
| 13 | BROADCOM INC | AVGO | 77,304 | $26.8M | 2.36% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 122,673 | $25.1M | 2.21% |
| 15 | MICRON TECHNOLOGY INC | MU | 78,997 | $22.5M | 1.99% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 145,900 | $17.2M | 1.51% |
| 17 | GE AEROSPACE | 369604301 | 53,404 | $16.5M | 1.45% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 305,950 | $16.4M | 1.45% |
| 19 | VANECK ETF TRUST | 92189F676 | 45,027 | $16.2M | 1.43% |
| 20 | TESLA INC | TSLA | 35,445 | $15.9M | 1.40% |