PETREDIS INVESTMENT ADVISORS LLC 13F Holdings
CIK 0001964544 · WARRENDALE, PA
As of Sep 30, 2025, PETREDIS INVESTMENT ADVISORS LLC reported 112 positions worth
CIK 0001964544 · WARRENDALE, PA
As of Sep 30, 2025, PETREDIS INVESTMENT ADVISORS LLC reported 112 positions worth
.2B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD WORLD FUND | MGK | — | 276,035 | 11.1M | 8.91% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 1,942,284 | 04.6M | 8.39% |
| NVIDIA CORP | NVDA | Technology | 429,256 | $80.1M | 6.42% |
| MICROSOFT CORP | MSFT | Technology | 125,225 | $64.9M | 5.20% |
| APPLE INC | AAPL | Technology | 210,085 | $53.5M | 4.29% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 854,355 | $51.2M | 4.11% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 365,732 | $50.4M | 4.04% |
| ALPHABET INC | GOOGL | Equity | 179,857 | $43.7M | 3.51% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 92,844 | $40.4M | 3.24% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 140,844 | $39.7M | 3.18% |
| AMAZON.COM INC | AMZN | Equity | 170,752 | $37.5M | 3.01% |
| META PLATFORMS INC | META | Communication Services | 46,805 | $34.4M | 2.76% |
| BROADCOM INC | AVGO | Technology | 77,797 | $25.7M | 2.06% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 123,994 | $24.7M | 1.98% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 146,950 | 7.4M | 1.40% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 306,534 | 6.6M | 1.33% |
| GE AEROSPACE | GE | Industrials | 54,436 | 6.4M | 1.31% |
| TESLA INC | TSLA | Consumer Cyclical | 35,844 | 5.9M | 1.28% |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | CGNG | — | 488,698 | 5.1M | 1.21% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 45,747 | 4.9M | 1.20% |
| MICRON TECHNOLOGY INC | MU | Technology | 79,930 | 3.4M | 1.07% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 53,657 | 2.9M | 1.03% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 13,157 | 2.2M | 0.98% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 39,261 | 1.5M | 0.92% |
| AMPHENOL CORP-CL A | APH | Technology | 92,352 | 1.4M | 0.92% |