PETREDIS INVESTMENT ADVISORS LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | $127.2M | 1,372,714 | +0.17pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $107.1M | 2,006,044 | -0.24pp | 16q | HELD | |
| NVIDIA CORPORATION CALL | NVDA | $99.7M | 429,735 | +0.63pp | 16q | HELD | |
| MICRON TECHNOLOGY INC | MU | $70.7M | 66,395 | -0.54pp | 16q | HELD | |
| APPLE INC | AAPL | $68.6M | 206,003 | +0.47pp | 16q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $62.9M | 891,361 | -0.13pp | 16q | +1.1%+$700.3K | |
| MICROSOFT CORP | MSFT | $62.6M | 122,119 | +1.02pp | 16q | HELD | |
| VANGUARD WORLD FD | MGV | $59.2M | 367,187 | -0.17pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $57.7M | 167,639 | -0.30pp | 16q | -0.6%-$345.8K | |
| SELECT SECTOR SPDR TR | XLK | $54.2M | 276,953 | -0.02pp | 16q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $48.6M | 568,051 | +0.03pp | 16q | +0.7%+$330.4K | |
| AMAZON COM INC | AMZN | $43.3M | 173,958 | +0.09pp | 16q | +2.2%+$942.3K | |
| META PLATFORMS INC | META | $33.1M | 45,593 | +0.43pp | 16q | HELD | |
| VANECK ETF TRUST | SMH | $29.6M | 48,679 | -0.16pp | 11q | +2.6%+$761.9K | |
| BROADCOM INC | AVGO | $26.8M | 76,384 | -0.19pp | 14q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $26.5M | 120,328 | -0.05pp | 16q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $23.8M | 38,976 | +0.04pp | 16q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $19.2M | 525,415 | -0.05pp | 6q | +2.2%+$416.2K | |
| VALERO ENERGY CORP | VLO | $18.8M | 48,425 | +0.38pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.4M | 309,904 | -0.05pp | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $18.0M | 35,129 | -0.54pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $16.2M | 146,400 | flat | 16q | HELD | |
| AMPHENOL CORP | APH | $15.3M | 181,964 | -0.08pp | 16q | HELD | |
| GE AEROSPACE | GE | $13.3M | 42,651 | -0.21pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $13.1M | 11,313 | -0.06pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $13.0M | 77,037 | +0.03pp | 16q | +0.7%+$84.4K | |
| GE VERNOVA INC | GEV | $12.8M | 13,416 | -0.22pp | 10q | +0.5%+$69.4K | |
| VANGUARD INDEX FDS | VO | $12.7M | 161,414 | -0.03pp | 6q | +2.7%+$328.0K | |
| TESLA INC | TSLA | $12.4M | 34,960 | -0.19pp | 16q | -0.7%-$82.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.7M | 12,816 | -0.05pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $11.3M | 104,142 | -0.08pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $11.2M | 30,493 | -0.12pp | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $11.0M | 38,520 | -0.07pp | 16q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.7M | 40,563 | +0.17pp | 16q | -0.8%-$86.0K | |
| JOHNSON & JOHNSON | JNJ | $9.9M | 37,446 | +0.01pp | 16q | +0.5%+$52.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.5M | 58,458 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $9.3M | 33,598 | -0.04pp | 3q | +5.6%+$491.9K | |
| SPDR SERIES TRUST | XBI | $8.5M | 54,033 | -0.02pp | 16q | HELD | |
| INTEL CORP | INTC | $8.4M | 69,594 | - | new | NEW | |
| VISA INC | V | $7.9M | 21,987 | +0.01pp | 16q | HELD | |
| FASTENAL CO | FAST | $7.9M | 158,969 | flat | 16q | HELD | |
| HOME DEPOT INC | HD | $7.8M | 27,318 | -0.14pp | 16q | HELD | |
| AMETEK INC | AME | $7.7M | 31,062 | flat | 16q | HELD | |
| ALPHABET INC | GOOG | $7.7M | 22,464 | -0.02pp | 16q | +3.7%+$275.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $7.4M | 294,425 | +0.11pp | 6q | +35.5%+$1.9M | |
| TJX COS INC NEW | TJX | $7.3M | 55,043 | -0.08pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $7.2M | 35,385 | +0.08pp | 16q | HELD | |
| CISCO SYS INC | CSCO | $6.8M | 62,778 | -0.05pp | 16q | HELD | |
| EOG RES INC | EOG | $6.5M | 47,377 | +0.01pp | 16q | HELD | |
| COHERENT CORP | COHR | $6.5M | 22,593 | -0.18pp | 4q | HELD | |
| CATERPILLAR INC | CAT | $6.3M | 7,745 | -0.14pp | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $5.9M | 16,725 | -0.03pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $5.8M | 34,756 | -0.05pp | 10q | +1.6%+$91.7K | |
| MERCK & CO INC | MRK | $5.8M | 39,665 | +0.04pp | 16q | +1.1%+$63.8K | |
| ABBVIE INC | ABBV | $5.6M | 21,495 | flat | 16q | +0.5%+$29.6K | |
| PALO ALTO NETWORKS INC | PANW | $5.6M | 13,999 | +0.04pp | 7q | +0.5%+$30.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.5M | 12,080 | -0.03pp | 5q | +1.0%+$55.7K | |
| NETFLIX INC. | NFLX | $5.5M | 78,484 | -0.02pp | 16q | -0.6%-$34.8K | |
| BHP BILLITON LIMITED | BHP | $5.4M | 63,854 | flat | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.9M | 9,566 | -0.01pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.8M | 32,964 | -0.01pp | 16q | +0.7%+$33.4K | |
| MASTERCARD INCORPORATED | MA | $4.7M | 8,588 | +0.01pp | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.7M | 7,015 | +0.07pp | 16q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $4.7M | 11,634 | flat | 16q | HELD | |
| DEERE CO | DE | $4.5M | 6,772 | +0.01pp | 3q | HELD | |
| SALESFORCE INC | CRM | $4.5M | 19,651 | +0.09pp | 16q | HELD | |
| nan | MELI | $4.5M | 2,586 | -0.01pp | 16q | -0.7%-$29.4K | |
| SERVICENOW INC | NOW | $4.2M | 31,651 | +0.07pp | 16q | +0.6%+$24.0K | |
| MCKESSON CORP | MCK | $4.2M | 4,877 | +0.02pp | 13q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.8M | 148,155 | -0.03pp | 6q | -3.8%-$153.9K | |
| BOEING CO | BA | $3.8M | 20,188 | -0.05pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.6M | 36,898 | +0.01pp | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $3.6M | 12,713 | -0.02pp | 14q | +0.8%+$29.1K | |
| RTX CORPORATION | RTX | $3.5M | 18,977 | -0.01pp | 3q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $3.2M | 125,646 | +0.07pp | 3q | +64.1%+$1.3M | |
| LINDE PLC | LIN | $3.2M | 6,763 | -0.03pp | 15q | HELD | |
| CSX CORP | CSX | $3.1M | 66,069 | -0.01pp | 16q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $3.1M | 18,859 | -0.03pp | 16q | -1.4%-$42.5K | |
| NU HLDGS LTD | NU | $2.8M | 224,345 | -0.01pp | 6q | +3.0%+$82.4K | |
| QUALCOMM INC | QCOM | $2.8M | 15,296 | flat | 16q | +1.4%+$38.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6M | 10,262 | +0.02pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $2.5M | 23,910 | +0.01pp | 16q | HELD | |
| DANAHER CORP DEL | DHR | $2.3M | 10,537 | +0.02pp | 16q | HELD | |
| MEDTRONIC PLC | MDT | $2.3M | 26,369 | +0.01pp | 12q | HELD | |
| AUTOZONE INC | AZO | $2.2M | 767 | -0.02pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 31,050 | -0.01pp | 6q | -1.4%-$22.9K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,208 | flat | 6q | HELD | |
| ISHARES TR | IWB | $1.5M | 3,684 | flat | 16q | HELD | |
| ISHARES TR | IWF | $1.4M | 10,812 | flat | 16q | HELD | |
| HONEYWELL INTL INC | HON | $1.3M | 5,938 | -0.04pp | 2q | -17.8%-$270.8K | |
| ROUNDHILL ETF TRUST | DRAM | $1.2M | 20,483 | -0.02pp | 2q | +0.5%+$6.6K | |
| ISHARES TR | ACWX | $1.2M | 16,310 | -0.01pp | 16q | -2.7%-$34.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,710 | -0.01pp | 16q | -3.0%-$37.3K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.2M | 17,879 | flat | 15q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $921.8K | 5,948 | -0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $919.7K | 10,206 | flat | 14q | HELD | |
| VERTIV HOLDINGS CO | VRT | $690.4K | 2,861 | -0.02pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $663.5K | 870 | flat | 9q | HELD | |
| ISHARES INC | EWY | $637.0K | 3,485 | -0.01pp | 4q | -2.8%-$18.6K | |
| VANGUARD WORLD FD | VFH | $587.1K | 4,513 | flat | 16q | HELD | |
| ISHARES TR | IWD | $562.3K | 2,268 | flat | 16q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $496.1K | 2,103 | -0.02pp | 2q | -31.1%-$224.1K | |
| AMGEN INC | AMGN | $449.3K | 1,066 | flat | 16q | +2.5%+$11.0K | |
| ORACLE CORP | ORCL | $400.1K | 2,914 | flat | 11q | HELD | |
| SHOPIFY INC | SHOP | $389.3K | 2,625 | +0.01pp | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $353.0K | 1,734 | flat | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $322.7K | 648 | flat | 11q | -4.0%-$13.4K | |
| EXPEDIA GROUP INC | EXPE | $304.7K | 1,157 | flat | 5q | -11.3%-$39.0K | |
| SK HYNIX INC | SKHY | $254.5K | 1,382 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $247.5K | 748 | flat | 5q | -1.6%-$4.0K | |
| VANGUARD INDEX FDS | VTV | $218.7K | 1,012 | flat | 2q | -2.7%-$6.1K | |
| CELESTICA INC | CLS | $216.9K | 600 | flat | 2q | -3.1%-$6.9K | |
| ROBINHOOD MKTS INC | HOOD | $209.4K | 1,861 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $208.4K | 126 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $203.5K | 1,088 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $311.2M | 20.3% |
| Software & IT Services | $184.7M | 12.0% |
| Computer Hardware | $81.3M | 5.3% |
| Retail & Consumer | $80.1M | 5.2% |
| Energy | $42.0M | 2.7% |
| Biotech & Pharma | $38.5M | 2.5% |
| Autos & Aerospace | $26.7M | 1.7% |
| Business Services | $23.1M | 1.5% |
| Other sectors | $88.0M | 5.7% |
| Not classified | $658.5M | 42.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.2% | +2.1% | +0.0% | 100% |
| Q2 2026 | +21.5% | +14.8% | +6.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.8% | +7.8% | +0.9% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.5B | 115 | 5 | 25 | 18 | 4 | 50.2% | 20 |
| Q2 2026 | $1.5B | 114 | 9 | 12 | 17 | 2 | 49.4% | 20 |
| Q1 2026 | $1.2B | 107 | 4 | 20 | 59 | 8 | 49.6% | 16 |
| Q4 2025 | $1.3B | 111 | 3 | 7 | 76 | 4 | 51.5% | 14 |
| Q3 2025 | $1.2B | 112 | 10 | 23 | 55 | 0 | 51.3% | 15 |
| Q2 2025 | $1.1B | 102 | 7 | 77 | 2 | 5 | 51.1% | 11 |
| Q1 2025 | $956.6M | 100 | 4 | 73 | 10 | 2 | 51.3% | 15 |
| Q4 2024 | $967.7M | 98 | 2 | 10 | 76 | 7 | 53.2% | 21 |
| Q3 2024 | $940.5M | 103 | 4 | 19 | 5 | 3 | 51.7% | 15 |
| Q2 2024 | $893.9M | 102 | 3 | 13 | 14 | 1 | 52.4% | 17 |
| Q1 2024 | $833.7M | 100 | 4 | 76 | 9 | 1 | 51.4% | 25 |
| Q4 2023 | $762.0M | 97 | 4 | 7 | 77 | 1 | 49.4% | 141 |
| Q3 2023 | $702.9M | 94 | 2 | 16 | 7 | 5 | 48.5% | 233 |
| Q2 2023 | $727.2M | 97 | 8 | 12 | 12 | 5 | 48.6% | 325 |
| Q1 2023 | $641.2M | 94 | 3 | 71 | 7 | 2 | 47.3% | 416 |
| Q4 2022 | $551.2M | 93 | 0 | 0 | 0 | 0 | 45.7% | 506 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.