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CIK: 0001964544
Total reported value
$1.5B
$1.5B
102 檔
25.7%
During the Q2 2025 filing period, Petredis Investment Advisors LLC (CIK: 0001964544) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 102 reported positions.
In Q2 2025, Petredis Investment Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 8.93% | -0.87% | +1.99% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.85% | -0.15% | +3.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.95% | -0.35% | +2.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.64% | +0.86% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.19% | -0.36% | +12.46% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.17% | -0.32% | +2.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.27% | +1.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.16% | +1.15% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.22% | +0.02% | +4.17% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.14% | +0.52% | +2.50% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.40% | +1.84% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.07% | +0.36% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.26% | +2.38% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.01% | +29.35% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.40% | -0.28% | +2.73% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | -0.13% | +905.14% | |
| 17 | GE | General Electric | Stock-Industrials | 1.23% | +0.08% | +1.55% | |
| 18 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.20% | +0.01% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.24% | +0.50% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.08% | +0.64% | +5.93% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.03% | -0.12% | +2.89% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.08% | +1.08% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | -0.07% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.24% | +0.76% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.08% | +1.09% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +3.20% | +1.10% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.18% | +1.54% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | -0.09% | +3.09% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | -0.05% | -53.71% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | +0.14% | +2.91% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.06% | +2.15% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.03% | +1.39% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.11% | +1.72% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.16% | +1.36% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.09% | +100.92% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | -0.13% | +1.42% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.27% | +1.61% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.06% | +1.05% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | -0.09% | +3.66% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.73% | +0.70% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.13% | +1.32% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.51% | -0.15% | +1.25% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.10% | +1.39% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.51% | -0.04% | +1.35% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.87% | +1.11% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.09% | +1.19% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.07% | +1.48% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.08% | +2.03% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.21% | -0.35% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.20% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +2.88% | Add |
| 2 | CGNG | Cap Group New Geography Eq | +1.2% | NEW | New buy |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +905.14% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +1% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.8% | +29.35% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.86% | Add |
| 7 | CGSD | Cap Group Short Duration | +0.3% | NEW | New buy |
| 8 | NU | Nu Holdings Ltd. | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +1.84% | Add |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +3.53% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +12.46% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +1.72% | Add |
| 13 | CGMU | Cap Group Municipal Income | +0.2% | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +2.91% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.2% | +2.50% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +0.76% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.2% | +5.93% | Add |
| 18 | MU | Micron Technology Inc | +0.2% | +1.10% | Add |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +4.17% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 21 | GE | General Electric | +0.1% | +1.55% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 23 | MELI | Mercadolibre Inc | +0.1% | +3.66% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +1.11% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.02% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +1.05% | Add |
| 27 | AMAT | Applied Materials Inc | 0% | +0.70% | Add |
| 28 | TSLA | Tesla Inc | 0% | +1.08% | Add |
| 29 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 30 | BA | Boeing Co/the | 0% | +1.66% | Add |
| 31 | INTU | Intuit Inc | 0% | +0.81% | Add |
| 32 | XLI | Ss Industrial Select Sector | — | +5.69% | Add |
| 33 | MAR | Marriott International -cl A | 0% | +1.37% | Add |
| 34 | XLC | Ss Comm Select Sector Spdr | 0% | +2.73% | Add |
| 35 | ISRG | Intuitive Surgical Inc | -0.1% | +1.32% | Add |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.1% | +2.89% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | +1.15% | Add |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | Sold out |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.36% | Add |
| 41 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | -0.2% | +0.50% | Add |
| 43 | LYB | LyondellBasell Industries N.V. | -0.2% | EXIT | Sold out |
| 44 | CVX | Chevron CORP | -0.2% | -0.35% | Trim |
| 45 | VOOV | Vanguard S&p 500 Value ETF | -0.3% | +2.38% | Add |
| 46 | MGV | Vanguard Mega Cap Value ETF | -0.6% | +2.73% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.8% | +1.54% | Add |
| 48 | XLF | Ss Financial Select Sector | -1% | +1.99% | Add |
| 49 | AAPL | Apple Inc | -1.1% | +1.21% | Add |
| 50 | VB | Vanguard Small-cap ETF | -1.2% | -53.71% | Trim |
According to official SEC Form 13F filings, Petredis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.5B across 102 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLF, MGK, NVDA) accounted for 25.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGNG
市值: $13.7M
Top Position Liquidated / Trimmed
LYB
前期市值: $1.6M
During Q2 2025, Petredis Investment Advisors LLC's top holdings by market value included XLF (8.9%)、MGK (8.8%)、NVDA (6.0%). The largest single position, XLF, represented 8.9% of total portfolio value.
In Q2 2025, Petredis Investment Advisors LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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