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CIK: 0001964544
Total reported value
$1.5B
$1.5B
111 檔
28.0%
In Q4 2025, Petredis Investment Advisors LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 111 disclosed stock positions.
In Q4 2025, Petredis Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.87% | -0.15% | -0.61% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.24% | -0.87% | -1.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.31% | -0.35% | +0.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.64% | -1.27% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.41% | -0.27% | -1.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +0.07% | -0.28% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.17% | -0.36% | -0.15% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.02% | -0.32% | -0.56% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.23% | +0.02% | -0.24% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.14% | +0.52% | +98.00% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.16% | -1.33% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.40% | -2.55% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.01% | -0.63% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.97% | -0.26% | -1.07% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.77% | +3.20% | -1.17% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.35% | -0.28% | -0.71% | |
| 17 | GE | General Electric | Stock-Industrials | 1.29% | +0.08% | -1.90% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.13% | -0.19% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.27% | +0.64% | -1.57% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.08% | -1.11% | |
| 21 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.22% | +0.01% | -0.27% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | -0.12% | +97.17% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | +0.14% | -1.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.06% | -1.13% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | -0.09% | -0.01% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | -0.07% | -0.13% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.24% | -1.64% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | -0.05% | -1.31% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.18% | -1.23% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.08% | -1.16% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.73% | -1.30% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.11% | -1.17% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.16% | -1.43% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.87% | -1.19% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.13% | -1.13% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.10% | -1.06% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.03% | -1.11% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.24% | +887.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.27% | -1.18% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.01% | +1.41% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | +0.01% | -1.09% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.13% | -1.22% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.50% | -0.09% | -1.12% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.50% | -0.04% | -1.27% | |
| 45 | CGSD | Cap Group Short Duration | ETF-Other | 0.43% | -0.03% | +21.15% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.21% | -1.11% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.09% | -1.29% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | -0.03% | -1.19% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | -0.03% | -0.95% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | -0.09% | -7.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.28% | Trim |
| 2 | MU | Micron Technology Inc | +0.7% | -1.17% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -1.13% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.1% | -1.19% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.1% | -1.30% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | -1.32% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +1.41% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.1% | -1.22% | Trim |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.09% | Trim |
| 10 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.57% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | -0.01% | Trim |
| 12 | CGSD | Cap Group Short Duration | +0.1% | +21.15% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.15% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -1.14% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -1.15% | Trim |
| 16 | MAR | Marriott International -cl A | +0.1% | -1.19% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.06% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | -1.12% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | -1.33% | Trim |
| 20 | AVGO | Broadcom Inc | 0% | -0.63% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | -1.27% | Trim |
| 22 | CSCO | Cisco Systems Inc | 0% | -1.09% | Trim |
| 23 | CRM | Salesforce Inc | 0% | -1.29% | Trim |
| 24 | AME | Ametek Inc | 0% | -1.27% | Trim |
| 25 | GEV | GE Vernova Inc | 0% | -1.17% | Trim |
| 26 | CGNG | Cap Group New Geography Eq | 0% | -0.27% | Trim |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -0.24% | Trim |
| 28 | MGV | Vanguard Mega Cap Value ETF | 0% | -0.56% | Trim |
| 29 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.61% | Trim |
| 30 | XLK | Ss Technology Select Sector | 0% | +98.00% | Add |
| 31 | ADP | Automatic Data Processing | 0% | -1.21% | Trim |
| 32 | VLO | Valero Energy CORP | -0.1% | -1.13% | Trim |
| 33 | AZO | Autozone Inc | -0.1% | -0.13% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -1.23% | Trim |
| 35 | NOW | Servicenow Inc | -0.1% | +392.46% | Add |
| 36 | MELI | Mercadolibre Inc | -0.1% | -7.66% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | -1.64% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | +0.65% | Add |
| 39 | FAST | Fastenal Co | -0.1% | -1.12% | Trim |
| 40 | XLF | Ss Financial Select Sector | -0.2% | -1.09% | Trim |
| 41 | HD | Home Depot Inc | -0.2% | -1.16% | Trim |
| 42 | NFLX | Netflix Inc | -0.2% | +887.63% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -2.55% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -1.27% | Trim |
| 45 | COHR | Coherent CORP | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 47 | PSA | Public Storage | — | EXIT | Sold out |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Petredis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.5B across 111 disclosed positions in Q4 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 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
COHR
市值: $3.9M
Top Position Liquidated / Trimmed
ADBE
前期市值: $2.7M
During Q4 2025, Petredis Investment Advisors LLC's top holdings by market value included MGK (8.9%)、XLF (8.2%)、NVDA (6.3%). The largest single position, MGK, represented 8.9% of total portfolio value.
In Q4 2025, Petredis Investment Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 38 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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