Petredis Investment Advisors LLC
All holdings · as of Dec 31, 2025
| 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% |
| VANGUARD INDEX FDS | $11.38M | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $11.16M | 0.9% |
| VANGUARD INDEX FDS | $10.17M | 0.8% |
| UNITEDHEALTH GROUP INC | $10.15M | 0.8% |
| HOME DEPOT, INC. | $9.42M | 0.7% |
| APPLIED MATERIALS INC /DE | $8.88M | 0.7% |
| GE Vernova Inc. | $8.80M | 0.7% |
| TJX Cos Inc/The | $8.51M | 0.7% |
| ADVANCED MICRO DEVICES INC | $8.40M | 0.7% |
| Valero Energy Corp | $7.95M | 0.6% |
| JOHNSON & JOHNSON | $7.77M | 0.6% |
| Visa Inc | $7.76M | 0.6% |
| Netflix Inc | $7.52M | 0.6% |
| EXXON MOBIL CORP | $7.09M | 0.6% |
| Alphabet Inc. | $6.86M | 0.5% |
| SPDR SERIES TRUST | $6.61M | 0.5% |
| Intuitive Surgical Inc | $6.58M | 0.5% |
| Fastenal Co | $6.43M | 0.5% |
| AMETEK Inc | $6.42M | 0.5% |
| CAPITAL GRP FIXED INCM ETF T | $5.46M | 0.4% |
| CHEVRON CORP | $5.43M | 0.4% |
| Salesforce Inc | $5.23M | 0.4% |
| Marriott International Inc/MD | $5.22M | 0.4% |
| SELECT SECTOR SPDR TR | $5.22M | 0.4% |
| MercadoLibre, Inc. | $5.10M | 0.4% |