Institutions / Petredis Investment Advisors LLC
Petredis Investment Advisors LLC
CIK 1964544 · Institution · as of Dec 31, 2025
Portfolio value
$1.28B
Positions
111
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 111 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard World Fd | $113.24M | 8.9% |
| Select Sector SPDR Tr | $105.22M | 8.3% |
| NVIDIA Corp | $79.27M | 6.2% |
| Microsoft Corp | $59.79M | 4.7% |
| Apple Inc. | $56.36M | 4.4% |
| Alphabet Inc. | $56.14M | 4.4% |
| Vanguard Tax-Managed Fds | $53.29M | 4.2% |
| Vanguard World Fd | $51.34M | 4.0% |
| Vanguard Admiral Fds Inc | $41.18M | 3.2% |
| Select Sector SPDR Tr | $40.15M | 3.1% |
| Amazon.com Inc | $38.89M | 3.0% |
| Meta Platforms Inc | $30.11M | 2.4% |
| Broadcom Inc. | $26.75M | 2.1% |
| Vanguard Admiral Fds Inc | $25.13M | 2.0% |
| Micron Technology Inc | $22.55M | 1.8% |
| Select Sector SPDR Tr | $17.18M | 1.3% |
| General Electric Co | $16.45M | 1.3% |
| Vanguard Intl Equity Index F | $16.45M | 1.3% |
| VanEck ETF Trust | $16.22M | 1.3% |
| Tesla Inc | $15.94M | 1.2% |
| Capital Group New Geography | $15.56M | 1.2% |
| Select Sector SPDR Tr | $12.63M | 1.0% |
| Amphenol Corp /De | $12.34M | 1.0% |
| ELI LILLY & Co | $12.20M | 1.0% |
| Select Sector SPDR Tr | $11.55M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.