Petredis Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.22B
Q ending 2026-03-31
Prior quarter
$1.28B
Q ending 2025-12-31
Change
-4.2% QoQ · +27.9% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGK | Shares | $101.1M | 275K |
| Select Sector Spdr Tr | XLF | Shares | $99.1M | 2.0M |
| Nvidia Corporation | NVDA | Shares | $74.8M | 429K |
| Vanguard Tax-Managed Fds | VEA | Shares | $56.1M | 876K |
| Vanguard World Fd | MGV | Shares | $53.3M | 367K |
| Apple Inc | AAPL | Shares | $52.2M | 206K |
| Alphabet Inc | GOOGL | Shares | $48.8M | 170K |
| Microsoft Corp | MSFT | Shares | $45.3M | 122K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $38.1M | 94K |
| Select Sector Spdr Tr | XLK | Shares | $37.1M | 279K |
| Amazon Com Inc | AMZN | Shares | $35.3M | 170K |
| Meta Platforms Inc | META | Shares | $25.9M | 45K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $25.0M | 122K |
| Micron Technology Inc | MU | Shares | $23.9M | 71K |
| Broadcom Inc | AVGO | Shares | $23.7M | 76K |
| Vaneck Etf Trust | SMH | Shares | $17.7M | 46K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.8M | 310K |
| Select Sector Spdr Tr | XLC | Shares | $16.3M | 147K |
| Capital Group New Geography | CGNG | Shares | $15.8M | 501K |
| Tesla Inc | TSLA | Shares | $13.2M | 35K |
| Costco Wholesale Corporation | COST | Shares | $12.8M | 13K |
| Ge Aerospace | GE | Shares | $12.1M | 43K |
| Applied Matls Inc | AMAT | Shares | $12.0M | 35K |
| Valero Energy Corp | VLO | Shares | $12.0M | 48K |
| Ge Vernova Inc | GEV | Shares | $11.6M | 13K |
| Select Sector Spdr Tr | XLY | Shares | $11.5M | 106K |
| Amphenol Corp | APH | Shares | $11.4M | 91K |
| Vanguard Index Fds | VO | Shares | $11.3M | 39K |
| Select Sector Spdr Tr | XLV | Shares | $11.2M | 76K |
| Eli Lilly & Co | LLY | Shares | $10.3M | 11K |
| Vanguard Index Fds | VB | Shares | $10.3M | 39K |
| Exxon Mobil Corp | XOM | Shares | $9.9M | 58K |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| Home Depot Inc | HD | Shares | $8.9M | 27K |
| Tjx Cos Inc New | TJX | Shares | $8.8M | 55K |
| Unitedhealth Group Inc | UNH | Shares | $8.3M | 30K |
| Advanced Micro Devices Inc | AMD | Shares | $7.9M | 39K |
| Netflix Inc. | NFLX | Shares | $7.6M | 79K |
| Fastenal Co | FAST | Shares | $7.4M | 159K |
| Chevron Corporation | CVX | Shares | $7.3M | 35K |
| Spdr Series Trust | XBI | Shares | $6.9M | 54K |
| Eog Res Inc | EOG | Shares | $6.8M | 47K |
| Ametek Inc | AME | Shares | $6.6M | 31K |
| Visa Inc | V | Shares | $6.6M | 22K |
| Alphabet Inc | GOOG | Shares | $6.2M | 22K |
| Lockheed Martin Corp | LMT | Shares | $5.8M | 10K |
| Select Sector Spdr Tr | XLI | Shares | $5.6M | 34K |
| Caterpillar Inc | CAT | Shares | $5.5M | 8K |
| Marriott Intl Inc New | MAR | Shares | $5.5M | 17K |
| Coherent Corp | COHR | Shares | $5.4M | 23K |
| Intuitive Surgical Inc | ISRG | Shares | $5.3M | 12K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $5.0M | 193K |
| Cisco Sys Inc | CSCO | Shares | $4.9M | 63K |
| Mercadolibre Inc | MELI | Shares | $4.8M | 3K |
| Procter & Gamble Co | PG | Shares | $4.7M | 33K |
| Merck & Co Inc | MRK | Shares | $4.7M | 39K |
| Bhp Billiton Limited | BHP | Shares | $4.6M | 64K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Mastercard Incorporated | MA | Shares | $4.3M | 9K |
| Bloom Energy Corp | BE | Shares | $4.3M | 31K |
| Mckesson Corp | MCK | Shares | $4.2M | 5K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $4.2M | 154K |
| Boeing Co | BA | Shares | $4.0M | 20K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.0M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.0M | 12K |
| Deere & Co | DE | Shares | $3.8M | 7K |
| Abbott Laboratories | ABT | Shares | $3.8M | 37K |
| Salesforce Inc | CRM | Shares | $3.7M | 20K |
| Rtx Corporation | RTX | Shares | $3.6M | 19K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.5M | 7K |
| Linde Plc | Shares | $3.3M | 7K | |
| Booking Holdings Inc | BKNG | Shares | $3.3M | 785 |
| Servicenow Inc | NOW | Shares | $3.3M | 32K |
| Nu Hldgs Ltd | Shares | $3.1M | 218K | |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
| Csx Corp | CSX | Shares | $2.7M | 66K |
| Autozone Inc | AZO | Shares | $2.6M | 762 |
| Texas Instrs Inc | TXN | Shares | $2.4M | 13K |
| Disney Walt Co | DIS | Shares | $2.3M | 24K |
| Medtronic Plc | Shares | $2.3M | 26K | |
| Palo Alto Networks Inc | PANW | Shares | $2.2M | 14K |
| Automatic Data Processing In | ADP | Shares | $2.1M | 10K |
| Danaher Corp Del | DHR | Shares | $2.0M | 11K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 15K |
| Intuit | INTU | Shares | $1.8M | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.5M | 30K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Ishares Tr | IWB | Shares | $1.3M | 4K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.3M | 18K |
| Nvidia Corporation | NVDA | Call | $1.2M | 7K |
| Ishares Tr | ACWX | Shares | $1.2M | 17K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.2M | 15K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $996K | 38K |
| Vanguard Index Fds | VUG | Shares | $742K | 2K |
| Vertiv Holdings Co | VRT | Shares | $717K | 3K |
| Ishares Inc | EWY | Shares | $584K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $566K | 870 |
| Vanguard World Fd | VFH | Shares | $545K | 5K |
| Ishares Tr | IWD | Shares | $485K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.