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CIK: 0001964544
Total reported value
$1.5B
$1.5B
112 檔
27.9%
According to the latest 13F quarterly dataset, Petredis Investment Advisors LLC managed an equity portfolio of $1.5B at the end of Q3 2025, spanning 112 distinct U.S. exchange-listed positions.
In Q3 2025, Petredis Investment Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.91% | -0.15% | -0.01% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.39% | -0.87% | -0.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.42% | -0.35% | -0.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.64% | -0.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.27% | -1.04% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.11% | -0.36% | +1.88% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.04% | -0.32% | +0.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.07% | -1.60% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.24% | +0.02% | +0.22% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.18% | +0.52% | -0.54% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.16% | -0.60% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.40% | -0.30% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.01% | -0.03% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.98% | -0.26% | -0.84% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.40% | -0.28% | -0.04% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | -0.13% | +1.47% | |
| 17 | GE | General Electric | Stock-Industrials | 1.31% | +0.08% | -0.64% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.08% | +1.37% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.21% | +0.01% | +2.72% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.20% | +0.64% | +3.05% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +3.20% | -0.93% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.03% | -0.12% | -1.33% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.24% | -1.37% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.07% | +0.69% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | +0.14% | -0.36% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.08% | -0.91% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.18% | -2.03% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | -0.09% | +1.65% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.05% | -1.85% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.24% | +0.82% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.06% | -1.03% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | -0.13% | -1.17% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.11% | +0.02% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.16% | +0.37% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.64% | -0.09% | -1.55% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.03% | -0.52% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.73% | -1.19% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.10% | -0.58% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.27% | -3.87% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.87% | -0.40% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.09% | +8.64% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.06% | +1.04% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.48% | -0.04% | -1.51% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.21% | -0.54% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | +0.01% | -0.62% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | -0.15% | -1.06% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.13% | -0.89% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.01% | +7.45% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | -0.03% | +2.07% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.07% | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -0.25% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +1.47% | Add |
| 3 | AVGO | Broadcom Inc | +1% | -0.03% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.60% | Trim |
| 5 | MU | Micron Technology Inc | +0.4% | -0.93% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +1.37% | Add |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | -0.01% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.3% | -0.36% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.97% | Trim |
| 10 | SMH | Vaneck Semiconductor ETF | +0.3% | +3.05% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +0.02% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.2% | -0.54% | Add |
| 13 | GE | General Electric | +0.2% | -0.64% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.88% | Add |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +0.22% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | -0.40% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +7.45% | Add |
| 18 | AMAT | Applied Materials Inc | 0% | -1.19% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.28% | Add |
| 20 | CAT | Caterpillar Inc | 0% | -0.85% | Add |
| 21 | MELI | Mercadolibre Inc | 0% | +8.64% | Add |
| 22 | NFLX | Netflix Inc | — | +0.82% | Add |
| 23 | BA | Boeing Co/the | — | +0.18% | Add |
| 24 | VLO | Valero Energy CORP | 0% | -1.17% | Add |
| 25 | XLI | Ss Industrial Select Sector | 0% | +2.07% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.30% | Add |
| 27 | FAST | Fastenal Co | 0% | -1.55% | Add |
| 28 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.62% | Add |
| 29 | XLC | Ss Comm Select Sector Spdr | 0% | -0.04% | Add |
| 30 | TJX | Tjx Companies Inc | -0.1% | +0.37% | Add |
| 31 | NOW | Servicenow Inc | -0.1% | +1.04% | Add |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.1% | -1.33% | Add |
| 33 | HD | Home Depot Inc | -0.2% | -0.91% | Add |
| 34 | AMZN | Amazon.com Inc | -0.4% | -0.60% | Add |
| 35 | VOOV | Vanguard S&p 500 Value ETF | -0.4% | -0.84% | Add |
| 36 | AAPL | Apple Inc | -0.6% | -1.04% | Add |
| 37 | MGV | Vanguard Mega Cap Value ETF | -0.7% | +0.73% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.9% | -2.03% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -1.2% | -1.85% | Trim |
| 40 | XLF | Ss Financial Select Sector | -1.6% | -0.29% | Add |
| 41 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 42 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 43 | CGSD | Cap Group Short Duration | — | NEW | New buy |
| 44 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 45 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Petredis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.5B across 112 disclosed positions in Q3 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 MGK, XLF, NVDA) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGNG
市值: $15.1M
Top Position Liquidated / Trimmed
LYB
前期市值: $1.6M
During Q3 2025, Petredis Investment Advisors LLC's top holdings by market value included MGK (8.9%)、XLF (8.4%)、NVDA (6.4%). The largest single position, MGK, represented 8.9% of total portfolio value.
In Q3 2025, Petredis Investment Advisors LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 5 holdings, and fully liquidating 3 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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