Petredis Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Petredis Investment Advisors LLC reported 112 stock positions worth $1.2 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.9% of the portfolio, followed by SS Financial Select Sector (XLF, 8.4%) and Nvidia (NVDA, 6.3%). Compared with Q2 2025, it opened 10 new positions, added to 29 and reduced 66. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale SS Financial Select Sector (XLF, shares −0%).

Most Recent 13F
Q2 2026
Location
WARRENDALE, PA
CIK
0001964544
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001964544-25-000003 ↗ filed Oct 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 112 stocks · $1.2B
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.92% 276,035 $111.1M Reduce -0.0%
XLF SS Financial Select Sector 8.40% 1,942,284 $104.6M Reduce -0.3%
NVDA Nvidia Corp. 6.33% 422,256 $78.8M Reduce -0.3%
MSFT Microsoft Corp. 5.21% 125,225 $64.9M Reduce -1.0%
AAPL Apple Inc. 4.29% 210,085 $53.5M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 4.11% 854,355 $51.2M Add +1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.04% 365,732 $50.4M Add +0.7%
GOOGL Alphabet Inc. Class A 3.51% 179,857 $43.7M Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 3.25% 92,844 $40.4M Add +0.2%
XLK SS Technology Select Sector 3.19% 140,844 $39.7M Reduce -0.5%
AMZN Amazon.com Inc. 3.01% 170,752 $37.5M Reduce -0.6%
META Meta Platforms Inc. Class A 2.76% 46,805 $34.4M Reduce -0.3%
AVGO Broadcom Inc. 2.06% 77,797 $25.7M Reduce -0.0%
VOOV Vanguard S&P 500 Value ETF 1.99% 123,994 $24.7M Reduce -0.8%
XLC SS Comm Select Sector SPDR 1.40% 146,950 $17.4M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 1.33% 306,534 $16.6M Add +1.5%
GE General Electric filed as GE AEROSPACE 1.31% 54,436 $16.4M Reduce -0.6%
TSLA Tesla Inc. 1.28% 35,844 $15.9M Add +1.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.21% 488,698 $15.1M Add +2.7%
SMH Vaneck Semiconductor ETF 1.20% 45,747 $14.9M Add +3.0%
MU Micron Technology Inc. 1.07% 79,930 $13.4M Reduce -0.9%
XLY SS Consumer Disc Select Sect 1.03% 53,657 $12.9M Reduce -1.3%
COST Costco Wholesale Corp. 0.98% 13,157 $12.2M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 39,261 $11.5M Add +0.7%
APH Amphenol Corp. Class A 0.92% 92,352 $11.4M Reduce -0.4%
HD Home Depot Inc. 0.90% 27,689 $11.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.86% 31,142 $10.8M Reduce -2.0%
XLV SS Health Care Select Sector 0.83% 74,627 $10.4M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 39,958 $10.2M Reduce -1.9%
NFLX Netflix Inc. 0.78% 8,123 $9.7M Add +0.8%
LLY Eli Lilly & Co. 0.70% 11,486 $8.8M Reduce -1.0%
VLO Valero Energy Corp. 0.68% 49,394 $8.4M Reduce -1.2%
GEV GE Vernova Inc. 0.67% 13,621 $8.4M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 56,187 $8.1M Add +0.4%
FAST Fastenal Co. 0.64% 162,018 $7.9M Reduce -1.6%
V Visa Inc. Class A 0.61% 22,385 $7.6M Reduce -0.5%
AMAT Applied Materials Inc. 0.58% 35,013 $7.2M Reduce -1.2%
JNJ Johnson & Johnson 0.56% 37,951 $7.0M Reduce -0.6%
XOM Exxon Mobil Corp. 0.54% 59,604 $6.7M Reduce -3.9%
AMD Advanced Micro Devices 0.52% 39,706 $6.4M Reduce -0.4%
MELI MercadoLibre Inc. 0.51% 2,740 $6.4M Add +8.6%
NOW ServiceNow Inc. 0.48% 6,538 $6.0M Add +1.0%
AME Ametek Inc. 0.48% 31,676 $6.0M Reduce -1.5%
CVX Chevron Corp. 0.45% 36,042 $5.6M Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 0.44% 54,830 $5.5M Reduce -0.6%
EOG EOG Resources Inc. 0.43% 48,273 $5.4M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.42% 11,765 $5.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.42% 21,549 $5.2M Add +7.5%
XLI SS Industrial Select Sector 0.42% 33,969 $5.2M Add +2.1%
PG The Procter & Gamble Co. 0.41% 33,366 $5.1M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 10,445 $5.1M Add +4.3%
ABBV Abbvie Inc. 0.41% 21,843 $5.1M Reduce -1.2%
ABT Abbott Laboratories 0.41% 37,752 $5.1M Reduce -1.2%
MA Mastercard Inc. Class A 0.40% 8,757 $5.0M Reduce -0.2%
LMT Lockheed Martin Corp. 0.39% 9,789 $4.9M Reduce -2.3%
CRM Salesforce Inc. 0.38% 19,990 $4.7M Reduce -0.7%
CGSD Cap Group Short Duration 0.36% 173,115 $4.5M Add +46.1%
BA The Boeing Co. 0.36% 20,607 $4.4M Add +0.2%
MAR Marriott International Class A 0.36% 17,027 $4.4M Reduce -0.9%
BKNG Booking Holdings Inc. 0.35% 819 $4.4M Add +0.5%
CSCO Cisco Systems Inc. 0.35% 63,940 $4.4M Reduce -0.2%
MCK McKesson Corp. 0.31% 4,962 $3.8M Reduce -1.2%
CGMU Cap Group Municipal Income 0.31% 139,280 $3.8M Add +67.2%
CAT Caterpillar Inc. 0.30% 7,888 $3.8M Reduce -0.8%
BHP BHP Group Ltd.-Spon ADR 0.29% 65,268 $3.6M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.28% 7,187 $3.5M Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.28% 216,775 $3.5M Add +1.1%
MRK Merck & Co. Inc. 0.27% 40,025 $3.4M Reduce -0.9%
AZO AutoZone Inc. 0.26% 760 $3.3M Add +1.1%
LIN Linde PLC 0.26% 6,851 $3.3M Reduce -0.8%
ADP Automatic Data Processing 0.25% 10,539 $3.1M Reduce -1.0%
INTU Intuit Inc. 0.24% 4,290 $2.9M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.23% 14,167 $2.9M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 24,450 $2.8M Add +0.4%
ADBE Adobe Inc. 0.22% 7,706 $2.7M Reduce -2.2%
HON Honeywell International Inc. 0.21% 12,264 $2.6M Reduce -1.1%
QCOM Qualcomm Inc. 0.21% 15,395 $2.6M Add +2.8%
MDT Medtronic PLC 0.21% 26,818 $2.6M Reduce -1.3%
CSX CSX Corp. 0.19% 67,460 $2.4M Reduce -1.4%
TXN Texas Instruments Inc. 0.19% 12,883 $2.4M Reduce -0.8%
SYY Sysco Corp. 0.19% 28,480 $2.3M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.17% 22,985 $2.2M Reduce -1.1%
DHR Danaher Corp. 0.17% 10,739 $2.1M Reduce -1.5%
JPST JPMorgan Ultra-Short Income 0.16% 40,294 $2.0M Add +91.3%
PSA Public Storage 0.15% 6,677 $1.9M Reduce -3.8%
ACN Accenture PLC Class A 0.15% 7,697 $1.9M Reduce -3.7%
CMCSA Comcast Corp. Class A 0.15% 59,174 $1.9M Reduce -4.0%
BDX Becton Dickinson and Co. 0.13% 8,498 $1.6M Reduce -1.0%
SBUX Starbucks Corp. 0.13% 18,741 $1.6M Reduce -0.6%
GEHC GE Healthcare Technology 0.11% 18,166 $1.4M Reduce -1.0%
IWB iShares Russell 1000 ETF 0.11% 3,684 $1.3M No change
VOO Vanguard S&P 500 ETF 0.11% 2,166 $1.3M No change
IWF iShares Russell 1000 Growth 0.10% 2,703 $1.3M Add +3.0%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 18,000 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.09% 15,400 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,713 $822K Add +0.7%
VFH Vanguard Financials ETF 0.05% 4,513 $592K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 870 $580K Reduce -0.5%
ORCL Oracle Corp. 0.04% 1,781 $501K No change
IWD iShares Russell 1000 Value E 0.04% 2,268 $462K No change

Show all 112 holdings

Options reported separately and not counted above: NVDA calls ($1.3M).

Portfolio Sells Q2 2025 → Q3 2025
XLF SS Financial Select Sector Reduce -0.3% 8.40% −0.54
MSFT Microsoft Corp. Reduce -1.0% 5.21% −0.31
AMZN Amazon.com Inc. Reduce -0.6% 3.01% −0.29
META Meta Platforms Inc. Class A Reduce -0.3% 2.76% −0.28
COST Costco Wholesale Corp. Reduce -1.4% 0.98% −0.18
ISRG Intuitive Surgical Inc. Reduce -0.9% 0.42% −0.14
CRM Salesforce Inc. Reduce -0.7% 0.38% −0.10
LLY Eli Lilly & Co. Reduce -1.0% 0.70% −0.09
V Visa Inc. Class A Reduce -0.5% 0.61% −0.09
VOOV Vanguard S&P 500 Value ETF Reduce -0.8% 1.99% −0.08
EOG EOG Resources Inc. Reduce -1.1% 0.43% −0.08
INTU Intuit Inc. Reduce -1.4% 0.24% −0.07
PG The Procter & Gamble Co. Reduce -1.3% 0.41% −0.06
ACN Accenture PLC Class A Reduce -3.7% 0.15% −0.06
MAR Marriott International Class A Reduce -0.9% 0.36% −0.06
ABT Abbott Laboratories Reduce -1.2% 0.41% −0.05
ADBE Adobe Inc. Reduce -2.2% 0.22% −0.05
TXN Texas Instruments Inc. Reduce -0.8% 0.19% −0.05
XOM Exxon Mobil Corp. Reduce -3.9% 0.54% −0.05
HON Honeywell International Inc. Reduce -1.1% 0.21% −0.05
CMCSA Comcast Corp. Class A Reduce -4.0% 0.15% −0.04
ADP Automatic Data Processing Reduce -1.0% 0.25% −0.04
CSCO Cisco Systems Inc. Reduce -0.2% 0.35% −0.04
CNI Canadian Natl Railway Co. Reduce -1.1% 0.17% −0.04
MA Mastercard Inc. Class A Reduce -0.2% 0.40% −0.03
AME Ametek Inc. Reduce -1.5% 0.48% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.82% −0.03
PANW Palo Alto Networks Inc. Reduce -1.7% 0.23% −0.03
SBUX Starbucks Corp. Reduce -0.6% 0.13% −0.02
PSA Public Storage Reduce -3.8% 0.15% −0.02
LIN Linde PLC Reduce -0.8% 0.26% −0.02
DHR Danaher Corp. Reduce -1.5% 0.17% −0.02
MCK McKesson Corp. Reduce -1.2% 0.31% −0.01
LMT Lockheed Martin Corp. Reduce -2.3% 0.39% −0.01
MRK Merck & Co. Inc. Reduce -0.9% 0.27% −0.01
GEHC GE Healthcare Technology Reduce -1.0% 0.11% −0.01
UNH Unitedhealth Group Inc. Reduce -2.0% 0.86% −0.01
CVX Chevron Corp. Reduce -0.5% 0.45% −0.01
AMGN Amgen Inc. Reduce -6.6% 0.03% −0.01
XLY SS Consumer Disc Select Sect Reduce -1.3% 1.03% −0.00
CSX CSX Corp. Reduce -1.4% 0.19% −0.00
MDT Medtronic PLC Reduce -1.3% 0.21% −0.00
SYY Sysco Corp. Reduce -0.8% 0.19% −0.00
XLC SS Comm Select Sector SPDR Reduce -0.0% 1.40% −0.00
BDX Becton Dickinson and Co. Reduce -1.0% 0.13% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.05% −0.00
HD Home Depot Inc. Reduce -0.9% 0.90% +0.00
AMAT Applied Materials Inc. Reduce -1.2% 0.58% +0.01
BHP BHP Group Ltd.-Spon ADR Reduce -1.7% 0.29% +0.01
AMD Advanced Micro Devices Reduce -0.4% 0.52% +0.02

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +1.4% 1.28% +0.30
SMH Vaneck Semiconductor ETF Add +3.0% 1.20% +0.11
CGMU Cap Group Municipal Income Add +67.2% 0.31% +0.11
GOOG Alphabet Inc. Class C Add +7.5% 0.42% +0.11
CGSD Cap Group Short Duration Add +46.1% 0.36% +0.09
JPST JPMorgan Ultra-Short Income Add +91.3% 0.16% +0.07
TJX TJX Companies Inc. Add +0.4% 0.65% +0.05
GEV GE Vernova Inc. Add +0.0% 0.67% +0.04
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
OKLO Oklo Inc. New 0.03% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
VOOG Vanguard S&P 500 Growth ETF Add +0.2% 3.25% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.5% 1.33% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +1.1% 0.28% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. New 0.02% +0.02
EXPE Expedia Group Inc. New 0.02% +0.02
AZO AutoZone Inc. Add +1.1% 0.26% +0.02
CGNG Cap Group New Geography Eq Add +2.7% 1.21% +0.01
IWF iShares Russell 1000 Growth Add +3.0% 0.10% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +17.4% 0.03% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.07% +0.00
QCOM Qualcomm Inc. Add +2.8% 0.21% −0.00
XLI SS Industrial Select Sector Add +2.1% 0.42% −0.01
BA The Boeing Co. Add +0.2% 0.36% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.93% −0.03
XLV SS Health Care Select Sector Add +1.6% 0.83% −0.03
CRWD CrowdStrike Holdings Inc. Class A Add +4.3% 0.41% −0.04
DIS The Walt Disney Co. Add +0.4% 0.22% −0.04
BKNG Booking Holdings Inc. Add +0.5% 0.35% −0.06
MELI MercadoLibre Inc. Add +8.6% 0.51% −0.06
VEA Vanguard Ftse Developed ETF Add +1.9% 4.11% −0.08
NOW ServiceNow Inc. Add +1.0% 0.48% −0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.7% 4.04% −0.13
NFLX Netflix Inc. Add +0.8% 0.78% −0.16

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