CIK: 0001964544
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 108
PETREDIS INVESTMENT ADVISORS LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 12.8%.
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Petredis Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.1% -$14.5M
Trim MGK
+0.3% -$12.1M
Add VEA
+2.7% $2.8M
Trim GOOGL
-5.4% -$7.4M
Add VLO
-0.9% $4.0M
Add MGV
+1.0% $1.9M
Showing top 107 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.27% | -0.60% | +0.30% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.10% | -0.14% | +4.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | -0.09% | +0.96% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.59% | +0.42% | +2.69% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.35% | +0.33% | +1.03% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.14% | -0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.41% | -5.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.98% | -1.12% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.12% | -0.11% | +0.97% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.04% | -0.10% | +0.21% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.16% | +0.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.24% | -0.69% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | — | -0.18% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.95% | +0.18% | -10.45% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.93% | -0.17% | -1.12% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.45% | +0.18% | +2.58% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | — | +1.30% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.33% | -0.02% | +0.54% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.29% | — | +2.86% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.17% | -0.10% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.18% | -0.87% | |
| 22 | GE | General Electric | Stock-Industrials | 0.99% | -0.30% | -19.88% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.28% | +1.31% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | +0.36% | -0.88% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.95% | +0.26% | -0.88% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | -0.05% | +0.10% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | -0.03% | -0.81% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | — | +0.16% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | — | +2.24% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.11% | -0.92% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | — | -0.55% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.25% | -0.93% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.13% | -0.92% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -0.87% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | -0.94% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.13% | -0.85% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | -0.90% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | -1.50% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.60% | +0.10% | -0.93% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.17% | -0.72% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | — | -0.72% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.56% | +0.17% | -0.84% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.54% | — | -0.96% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.07% | -0.91% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -0.38% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | +0.10% | -0.92% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | — | +2.53% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.10% | -0.91% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | -0.76% | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.44% | +0.13% | +6.31% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+31.8%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $1.2B | 13 | |
| 2025-12-31 | 112 | $1.3B | 8 | |
| 2025-09-30 | 113 | $1.2B | 29 | |
| 2025-06-30 | 103 | $1.1B | 0 | |
| 2025-03-31 | 100 | $956.6M | 0 | |
| 2024-12-31 | 98 | $967.7M | 0 | |
| 2024-09-30 | 103 | $940.5M | 0 | |
| 2024-06-30 | 102 | $893.9M | 0 | |
| 2024-03-31 | 100 | $833.7M | 0 | |
| 2023-12-31 | 97 | $762.0M | 0 | |
| 2023-09-30 | 94 | $702.9M | 0 | |
| 2023-06-30 | 97 | $727.2M | — | |
| 2023-03-31 | 94 | $641.2M | — | |
| 2022-12-31 | 93 | $551.2M | — |
Petredis Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Bloom Energy Corp- A (BE); New buy: Deere & Co (DE); New buy: Rtx CORP (RTX); Sold out: Canadian Natl Railway Co (CNI); Sold out: Sysco CORP (SYY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +2.69% | Add |
| 2 | VLO | Valero Energy CORP | +0.4% | -0.88% | Trim |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +1.03% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1009.54% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | +1.31% | Add |
| 6 | GEV | GE Vernova INC | +0.3% | -0.88% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -0.93% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.87% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +2.58% | Add |
| 10 | MU | Micron Technology INC | +0.2% | -10.45% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -0.72% | Trim |
| 12 | EOG | Eog Resources INC | +0.2% | -0.84% | Trim |
| 13 | COHR | Coherent CORP | +0.1% | +6.31% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.92% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.92% | Trim |
| 16 | CAT | Caterpillar INC | +0.1% | -0.91% | Trim |
| 17 | FAST | Fastenal Co | +0.1% | -0.93% | Trim |
| 18 | XLC | Ss Comm Select Sector Spdr | 0% | +0.54% | Add |
| 19 | APH | Amphenol Corp-cl A | 0% | -0.81% | Trim |
| 20 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.10% | Add |
| 21 | ABT | Abbott Laboratories | -0.1% | -0.82% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -0.91% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.1% | -2.48% | Trim |
| 24 | INTU | Intuit INC | -0.1% | -1.58% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -0.37% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | +0.96% | Add |
| 27 | XLK | Ss Technology Select Sector | -0.1% | +0.21% | Add |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | +0.97% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | -0.92% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -0.33% | Trim |
| 31 | NOW | Servicenow INC | -0.1% | -1.95% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -0.85% | Trim |
| 33 | XLF | Ss Financial Select Sector | -0.1% | +4.44% | Add |
| 34 | AAPL | Apple INC | -0.1% | -0.81% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.64% | Add |
| 36 | AVGO | Broadcom INC | -0.2% | -1.12% | Trim |
| 37 | TSLA | Tesla INC | -0.2% | -0.10% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -0.69% | Trim |
| 39 | GE | General Electric | -0.3% | -19.88% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.41% | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | +0.30% | Add |
| 42 | MSFT | Microsoft CORP | -1% | -1.12% | Trim |
| 43 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 47 | SYY | Sysco CORP | — | EXIT | Sold out |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | CGSM | Cap Group Short Muni Income | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-20 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-05-20 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-05-20 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-20 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-05-20 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
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