Petredis Investment Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Petredis Investment Advisors LLC reported 100 stock positions worth $956.6 million. Its top holding was SS Financial Select Sector (XLF) at 9.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.6%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 75 and reduced 12. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +157%) and the biggest sale Alphabet Class A (GOOGL, shares −6%).

Most Recent 13F
Q2 2026
Location
WARRENDALE, PA
CIK
0001964544
Portfolio Value
$956.6M (Q1 2025)
SEC Filing
0001085146-25-002102 ↗ filed Apr 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $833.1M Q1 2024 Q2 2024: $893.4M Q2 2024 Q3 2024: $940.3M Q3 2024 Q4 2024: $967.7M Q4 2024 Q1 2025: $956.6M $956.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 100 stocks · $956.6M
XLF SS Financial Select Sector 9.95% 1,910,007 $95.1M Add +5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.61% 266,651 $82.4M Add +2.8%
MSFT Microsoft Corp. 4.92% 125,372 $47.1M Add +1.2%
AAPL Apple Inc. 4.87% 209,755 $46.6M Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.76% 353,409 $45.5M Reduce -0.9%
NVDA Nvidia Corp. 4.74% 418,286 $45.3M Add +0.6%
VEA Vanguard Ftse Developed ETF 3.96% 745,701 $37.9M Add +157.3%
AMZN Amazon.com Inc. 3.38% 169,837 $32.3M Add +9.6%
VOOG Vanguard S&P 500 Growth ETF 3.11% 88,933 $29.7M Add +6.2%
XLK SS Technology Select Sector 2.98% 138,152 $28.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.94% 182,116 $28.2M Reduce -6.5%
META Meta Platforms Inc. Class A 2.78% 46,097 $26.6M Add +1.2%
VOOV Vanguard S&P 500 Value ETF 2.35% 122,147 $22.5M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.04% 87,950 $19.5M Add +1.4%
UNH Unitedhealth Group Inc. 1.71% 31,306 $16.4M Add +2.0%
XLC SS Comm Select Sector SPDR 1.44% 143,100 $13.8M Add +1.4%
COST Costco Wholesale Corp. 1.31% 13,273 $12.6M Reduce -18.7%
GE General Electric filed as GE AEROSPACE 1.13% 53,952 $10.8M Add +1.3%
XLY SS Consumer Disc Select Sect 1.09% 52,850 $10.4M Add +3.8%
XLV SS Health Care Select Sector 1.09% 71,217 $10.4M Reduce -0.7%
HD Home Depot Inc. 1.06% 27,644 $10.1M Add +1.3%
AVGO Broadcom Inc. 1.05% 60,162 $10.1M Add +2.0%
LLY Eli Lilly & Co. 0.98% 11,362 $9.4M Add +1.2%
TSLA Tesla Inc. 0.95% 34,980 $9.1M Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.93% 41,908 $8.9M Add +7.4%
V Visa Inc. Class A 0.81% 22,194 $7.8M Add +1.0%
NFLX Netflix Inc. 0.78% 7,996 $7.5M Add +0.8%
XOM Exxon Mobil Corp. 0.76% 61,022 $7.3M Add +1767.3%
MU Micron Technology Inc. 0.72% 79,799 $6.9M Add +108.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 55,230 $6.7M Add +1.2%
VLO Valero Energy Corp. 0.68% 49,277 $6.5M Add +2.5%
FAST Fastenal Co. 0.66% 81,906 $6.4M Add +0.6%
JNJ Johnson & Johnson 0.65% 37,652 $6.2M Add +2.5%
EOG EOG Resources Inc. 0.65% 48,189 $6.2M Add +1.2%
CVX Chevron Corp. 0.64% 36,367 $6.1M Reduce -36.6%
APH Amphenol Corp. Class A 0.62% 90,066 $5.9M Add +1.4%
ISRG Intuitive Surgical Inc. 0.61% 11,716 $5.8M Add +1.1%
PG The Procter & Gamble Co. 0.59% 33,308 $5.7M Add +1.2%
AME Ametek Inc. 0.57% 31,735 $5.5M Add +0.7%
CRM Salesforce Inc. 0.56% 19,901 $5.3M Add +1.2%
AMAT Applied Materials Inc. 0.53% 35,188 $5.1M Add +1.7%
NOW ServiceNow Inc. 0.53% 6,404 $5.1M Add +0.9%
ABT Abbott Laboratories 0.52% 37,460 $5.0M Add +1.7%
MA Mastercard Inc. Class A 0.50% 8,717 $4.8M Add +1.4%
MELI MercadoLibre Inc. 0.50% 2,433 $4.7M Add +5.6%
ABBV Abbvie Inc. 0.48% 21,865 $4.6M Add +1.6%
XBI SS SPDR S&P Biotech ETF 0.46% 54,667 $4.4M Add +1.9%
LMT Lockheed Martin Corp. 0.46% 9,880 $4.4M Add +0.9%
XLI SS Industrial Select Sector 0.43% 31,486 $4.1M Add +9.0%
GEV GE Vernova Inc. 0.43% 13,388 $4.1M Add +1.1%
AMD Advanced Micro Devices 0.42% 39,427 $4.1M Reduce -35.8%
MAR Marriott International Class A 0.42% 16,945 $4.0M Add +1.2%
CSCO Cisco Systems Inc. 0.41% 62,858 $3.9M Add +1.0%
BKNG Booking Holdings Inc. 0.39% 815 $3.8M Add +0.3%
MRK Merck & Co. Inc. 0.38% 40,011 $3.6M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.37% 7,199 $3.6M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 10,014 $3.5M Reduce -27.3%
BA The Boeing Co. 0.36% 20,234 $3.5M Add +1.2%
MCK McKesson Corp. 0.35% 4,949 $3.3M Add +1.4%
ADP Automatic Data Processing 0.34% 10,502 $3.2M Add +1.6%
GOOG Alphabet Inc. Class C 0.33% 20,485 $3.2M Add +2.4%
BHP BHP Group Ltd.-Spon ADR 0.33% 65,510 $3.2M Add +1.3%
LIN Linde PLC 0.33% 6,776 $3.2M Add +2.5%
ADBE Adobe Inc. 0.31% 7,780 $3.0M Add +2.5%
AZO AutoZone Inc. 0.29% 727 $2.8M Add +2.1%
INTU Intuit Inc. 0.28% 4,315 $2.6M Add +1.0%
HON Honeywell International Inc. 0.27% 12,274 $2.6M Add +1.4%
CAT Caterpillar Inc. 0.27% 7,868 $2.6M New
ACN Accenture PLC Class A 0.26% 7,861 $2.5M Add +1.6%
PANW Palo Alto Networks Inc. 0.26% 14,338 $2.4M New
MDT Medtronic PLC 0.25% 26,762 $2.4M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 24,185 $2.4M Add +1.3%
TXN Texas Instruments Inc. 0.24% 12,823 $2.3M Add +1.4%
QCOM Qualcomm Inc. 0.24% 14,725 $2.3M Add +1.3%
CMCSA Comcast Corp. Class A 0.24% 61,260 $2.3M Add +2.3%
CNI Canadian Natl Railway Co. 0.24% 23,091 $2.3M Add +2.4%
DHR Danaher Corp. 0.23% 10,739 $2.2M Add +2.4%
SYY Sysco Corp. 0.22% 28,384 $2.1M Add +1.0%
PSA Public Storage 0.21% 6,866 $2.1M Add +1.7%
CSX CSX Corp. 0.21% 67,518 $2.0M Add +1.9%
BDX Becton Dickinson and Co. 0.20% 8,416 $1.9M Add +1.8%
SBUX Starbucks Corp. 0.19% 18,496 $1.8M Add +1.7%
LYB Lyondellbasell Indu Class A 0.17% 23,110 $1.6M Add +1.7%
GEHC GE Healthcare Technology 0.15% 18,032 $1.5M Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.14% 30,054 $1.4M Add +4.5%
NKE Nike Inc. Class B 0.12% 17,985 $1.1M Add +1.3%
IWB iShares Russell 1000 ETF 0.12% 3,684 $1.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.10% 18,000 $998K No change
IWF iShares Russell 1000 Growth 0.10% 2,623 $947K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 15,400 $934K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 9,181 $842K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 8,385 $834K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,701 $631K Reduce -12.4%
IVV iShares Core S&P 500 ETF 0.06% 978 $550K No change
VFH Vanguard Financials ETF 0.06% 4,513 $539K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 874 $489K Reduce -62.9%
AMGN Amgen Inc. 0.05% 1,506 $469K No change
IWD iShares Russell 1000 Value E 0.04% 2,268 $427K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 575 $306K Reduce -3.4%
ORCL Oracle Corp. 0.03% 1,781 $249K No change

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Reduce -6.5% 2.94% −0.87
TSLA Tesla Inc. Reduce -0.5% 0.95% −0.52
AMD Advanced Micro Devices Reduce -35.8% 0.42% −0.34
XLK SS Technology Select Sector Reduce -0.1% 2.98% −0.34
COST Costco Wholesale Corp. Reduce -18.7% 1.31% −0.23
CVX Chevron Corp. Reduce -36.6% 0.64% −0.22
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.3% 0.37% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -62.9% 0.05% −0.09
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.4% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.03% +0.00
XLV SS Health Care Select Sector Reduce -0.7% 1.09% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.9% 4.76% +0.15

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +157.3% 3.96% +2.53
XLF SS Financial Select Sector Add +5.4% 9.95% +0.90
XOM Exxon Mobil Corp. Add +1767.3% 0.76% +0.72
MU Micron Technology Inc. Add +108.2% 0.72% +0.39
CAT Caterpillar Inc. New 0.27% +0.27
PANW Palo Alto Networks Inc. New 0.26% +0.26
GE General Electric Add +1.3% 1.13% +0.21
UNH Unitedhealth Group Inc. Add +2.0% 1.71% +0.11
JNJ Johnson & Johnson Add +2.5% 0.65% +0.10
V Visa Inc. Class A Add +1.0% 0.81% +0.10
MELI MercadoLibre Inc. Add +5.6% 0.50% +0.09
ABT Abbott Laboratories Add +1.7% 0.52% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF New 0.09% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF New 0.09% +0.09
LLY Eli Lilly & Co. Add +1.2% 0.98% +0.09
ABBV Abbvie Inc. Add +1.6% 0.48% +0.08
VLO Valero Energy Corp. Add +2.5% 0.68% +0.07
MCK McKesson Corp. Add +1.4% 0.35% +0.06
FAST Fastenal Co. Add +0.6% 0.66% +0.06
AZO AutoZone Inc. Add +2.1% 0.29% +0.05
NFLX Netflix Inc. Add +0.8% 0.78% +0.05
LIN Linde PLC Add +2.5% 0.33% +0.04
EOG EOG Resources Inc. Add +1.2% 0.65% +0.04
XLI SS Industrial Select Sector Add +9.0% 0.43% +0.04
MDT Medtronic PLC Add +2.3% 0.25% +0.04
MA Mastercard Inc. Class A Add +1.4% 0.50% +0.03
XLC SS Comm Select Sector SPDR Add +1.4% 1.44% +0.03
CSCO Cisco Systems Inc. Add +1.0% 0.41% +0.02
VOOV Vanguard S&P 500 Value ETF Add +0.1% 2.35% +0.02
PG The Procter & Gamble Co. Add +1.2% 0.59% +0.02
ADP Automatic Data Processing Add +1.6% 0.34% +0.02
META Meta Platforms Inc. Class A Add +1.2% 2.78% +0.02
TJX TJX Companies Inc. Add +1.2% 0.70% +0.02
SBUX Starbucks Corp. Add +1.7% 0.19% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.5% 0.14% +0.01
GEHC GE Healthcare Technology Add +2.2% 0.15% +0.01
BDX Becton Dickinson and Co. Add +1.8% 0.20% +0.01
BHP BHP Group Ltd.-Spon ADR Add +1.3% 0.33% +0.01
PSA Public Storage Add +1.7% 0.21% +0.01
QCOM Qualcomm Inc. Add +1.3% 0.24% +0.01
CMCSA Comcast Corp. Class A Add +2.3% 0.24% +0.00
SYY Sysco Corp. Add +1.0% 0.22% +0.00
INTU Intuit Inc. Add +1.0% 0.28% −0.00
CNI Canadian Natl Railway Co. Add +2.4% 0.24% −0.00
TXN Texas Instruments Inc. Add +1.4% 0.24% −0.00
LYB Lyondellbasell Indu Class A Add +1.7% 0.17% −0.00
BA The Boeing Co. Add +1.2% 0.36% −0.01
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.37% −0.01
HON Honeywell International Inc. Add +1.4% 0.27% −0.01
CSX CSX Corp. Add +1.9% 0.21% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$1.5BMGK, XLF, NVDA, MU, VEA
Q1 2026 107$1.2BMGK, XLF, NVDA, VEA, MGV
Q4 2025 111$1.3BMGK, XLF, NVDA, MSFT, AAPL
Q3 2025 112$1.2BMGK, XLF, NVDA, MSFT, AAPL
Q2 2025 102$1.1BXLF, MGK, NVDA, MSFT, VEA
Q1 2025 100$956.6MXLF, MGK, MSFT, AAPL, MGV
Q4 2024 98$967.7MMGK, XLF, NVDA, MSFT, AAPL
Q3 2024 102$940.3MMGK, XLF, MSFT, NVDA, AAPL
Q2 2024 101$893.4MMGK, XLF, MSFT, NVDA, MGV
Q1 2024 99$833.1MXLF, MGK, MSFT, MGV, NVDA