Petredis Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Petredis Investment Advisors LLC reported 111 stock positions worth $1.3 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, 8.3%) and Nvidia (NVDA, 6.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 7 and reduced 84. The biggest buy was a new position in Coherent (COHR) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
WARRENDALE, PA
CIK
0001964544
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001964544-26-000001 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 111 stocks · $1.3B
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.88% 274,338 $113.2M Reduce -0.6%
XLF SS Financial Select Sector 8.25% 1,921,151 $105.2M Reduce -1.1%
NVDA Nvidia Corp. 6.22% 425,048 $79.3M Add +0.7%
MSFT Microsoft Corp. 4.69% 123,631 $59.8M Reduce -1.3%
AAPL Apple Inc. 4.42% 207,308 $56.4M Reduce -1.3%
GOOGL Alphabet Inc. Class A 4.40% 179,354 $56.1M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 4.18% 853,094 $53.3M Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.03% 363,674 $51.3M Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF 3.23% 92,617 $41.2M Reduce -0.2%
XLK SS Technology Select Sector 3.15% 278,875 $40.1M Reduce -1.0%
AMZN Amazon.com Inc. 3.05% 168,480 $38.9M Reduce -1.3%
META Meta Platforms Inc. Class A 2.36% 45,613 $30.1M Reduce -2.5%
AVGO Broadcom Inc. 2.10% 77,304 $26.8M Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF 1.97% 122,673 $25.1M Reduce -1.1%
MU Micron Technology Inc. 1.77% 78,997 $22.5M Reduce -1.2%
XLC SS Comm Select Sector SPDR 1.35% 145,900 $17.2M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 1.29% 53,404 $16.5M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 1.29% 305,950 $16.4M Reduce -0.2%
SMH Vaneck Semiconductor ETF 1.27% 45,027 $16.2M Reduce -1.6%
TSLA Tesla Inc. 1.25% 35,445 $15.9M Reduce -1.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.22% 487,362 $15.6M Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.99% 105,794 $12.6M Reduce -1.4%
APH Amphenol Corp. Class A 0.97% 91,292 $12.3M Reduce -1.1%
LLY Eli Lilly & Co. 0.96% 11,356 $12.2M Reduce -1.1%
XLV SS Health Care Select Sector 0.91% 74,617 $11.6M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 39,211 $11.4M Reduce -0.1%
COST Costco Wholesale Corp. 0.88% 12,941 $11.2M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 39,433 $10.2M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.80% 30,760 $10.2M Reduce -1.2%
HD Home Depot Inc. 0.74% 27,369 $9.4M Reduce -1.2%
AMAT Applied Materials Inc. 0.70% 34,559 $8.9M Reduce -1.3%
GEV GE Vernova Inc. 0.69% 13,462 $8.8M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 55,384 $8.5M Reduce -1.4%
AMD Advanced Micro Devices 0.66% 39,232 $8.4M Reduce -1.2%
VLO Valero Energy Corp. 0.62% 48,834 $7.9M Reduce -1.1%
JNJ Johnson & Johnson 0.61% 37,550 $7.8M Reduce -1.1%
V Visa Inc. Class A 0.61% 22,136 $7.8M Reduce -1.1%
NFLX Netflix Inc. 0.59% 80,225 $7.5M Reduce -1.2%
XOM Exxon Mobil Corp. 0.56% 58,899 $7.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.54% 21,852 $6.9M Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.52% 54,230 $6.6M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.52% 11,621 $6.6M Reduce -1.2%
FAST Fastenal Co. 0.50% 160,211 $6.4M Reduce -1.1%
AME Ametek Inc. 0.50% 31,273 $6.4M Reduce -1.3%
CGSD Cap Group Short Duration 0.43% 209,731 $5.5M Add +21.1%
CVX Chevron Corp. 0.43% 35,643 $5.4M Reduce -1.1%
CRM Salesforce Inc. 0.41% 19,733 $5.2M Reduce -1.3%
MAR Marriott International Class A 0.41% 16,825 $5.2M Reduce -1.2%
XLI SS Industrial Select Sector 0.41% 33,645 $5.2M Reduce -0.9%
MELI MercadoLibre Inc. 0.40% 2,530 $5.1M Reduce -7.7%
EOG EOG Resources Inc. 0.39% 47,714 $5.0M Reduce -1.2%
MA Mastercard Inc. Class A 0.39% 8,648 $4.9M Reduce -1.2%
NOW ServiceNow Inc. 0.39% 32,197 $4.9M Reduce -1.5%
ABBV Abbvie Inc. 0.39% 21,577 $4.9M Reduce -1.2%
CSCO Cisco Systems Inc. 0.38% 63,240 $4.9M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 10,341 $4.8M Reduce -1.0%
PG The Procter & Gamble Co. 0.37% 32,915 $4.7M Reduce -1.4%
ABT Abbott Laboratories 0.37% 37,348 $4.7M Reduce -1.1%
LMT Lockheed Martin Corp. 0.37% 9,670 $4.7M Reduce -1.2%
CAT Caterpillar Inc. 0.35% 7,800 $4.5M Reduce -1.1%
BA The Boeing Co. 0.35% 20,373 $4.4M Reduce -1.1%
BKNG Booking Holdings Inc. 0.34% 805 $4.3M Reduce -1.7%
CGMU Cap Group Municipal Income 0.33% 153,949 $4.2M Add +10.5%
MRK Merck & Co. Inc. 0.33% 39,567 $4.2M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.32% 7,096 $4.1M Reduce -1.3%
MCK McKesson Corp. 0.32% 4,907 $4.0M Reduce -1.1%
COHR Coherent Corp. 0.31% 21,278 $3.9M New
BHP BHP Group Ltd.-Spon ADR 0.30% 64,380 $3.9M Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.28% 214,413 $3.6M Reduce -1.1%
LIN Linde PLC 0.23% 6,766 $2.9M Reduce -1.2%
INTU Intuit Inc. 0.22% 4,236 $2.8M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 24,118 $2.7M Reduce -1.4%
ADP Automatic Data Processing 0.21% 10,412 $2.7M Reduce -1.2%
QCOM Qualcomm Inc. 0.20% 15,227 $2.6M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.20% 14,004 $2.6M Reduce -1.1%
AZO AutoZone Inc. 0.20% 759 $2.6M Reduce -0.1%
MDT Medtronic PLC 0.20% 26,511 $2.5M Reduce -1.1%
DHR Danaher Corp. 0.19% 10,607 $2.4M Reduce -1.2%
CSX CSX Corp. 0.19% 66,652 $2.4M Reduce -1.2%
HON Honeywell International Inc. 0.19% 12,126 $2.4M Reduce -1.1%
CNI Canadian Natl Railway Co. 0.18% 22,679 $2.2M Reduce -1.3%
TXN Texas Instruments Inc. 0.17% 12,725 $2.2M Reduce -1.2%
SYY Sysco Corp. 0.16% 28,066 $2.1M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.14% 34,374 $1.7M Reduce -14.7%
BDX Becton Dickinson and Co. 0.13% 8,438 $1.6M Reduce -0.7%
SBUX Starbucks Corp. 0.12% 18,501 $1.6M Reduce -1.3%
GEHC GE Healthcare Technology 0.12% 17,975 $1.5M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.11% 3,684 $1.4M No change
VOO Vanguard S&P 500 ETF 0.11% 2,178 $1.4M Add +0.6%
IWF iShares Russell 1000 Growth 0.10% 2,703 $1.3M No change
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% 1,731 $845K Add +1.1%
VFH Vanguard Financials ETF 0.05% 4,513 $602K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 870 $593K No change
IWD iShares Russell 1000 Value E 0.04% 2,268 $477K No change
VRT Vertiv Holdings Co. Class A 0.04% 2,861 $464K No change
SHOP Shopify Inc. Class A 0.03% 2,625 $423K No change
EWY iShares MSCI South Korea ETF 0.03% 4,302 $418K New
AMGN Amgen Inc. 0.03% 1,206 $395K Reduce -14.2%

Show all 111 holdings

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

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.3% 4.69% −0.52
META Meta Platforms Inc. Class A Reduce -2.5% 2.36% −0.40
ADBE Adobe Inc. Sold out 0.00% −0.22
NFLX Netflix Inc. Reduce -1.2% 0.59% −0.19
HD Home Depot Inc. Reduce -1.2% 0.74% −0.16
PSA Public Storage Sold out 0.00% −0.15
ACN Accenture PLC Class A Sold out 0.00% −0.15
XLF SS Financial Select Sector Reduce -1.1% 8.25% −0.15
CMCSA Comcast Corp. Class A Sold out 0.00% −0.15
FAST Fastenal Co. Reduce -1.1% 0.50% −0.13
MELI MercadoLibre Inc. Reduce -7.7% 0.40% −0.11
COST Costco Wholesale Corp. Reduce -1.6% 0.88% −0.10
NOW ServiceNow Inc. Reduce -1.5% 0.39% −0.10
UNH Unitedhealth Group Inc. Reduce -1.2% 0.80% −0.07
AZO AutoZone Inc. Reduce -0.1% 0.20% −0.06
VLO Valero Energy Corp. Reduce -1.1% 0.62% −0.05
XLC SS Comm Select Sector SPDR Reduce -0.7% 1.35% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 1.29% −0.04
XLY SS Consumer Disc Select Sect Reduce -1.4% 0.99% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.37% −0.04
EOG EOG Resources Inc. Reduce -1.2% 0.39% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.37% −0.04
XLK SS Technology Select Sector Reduce -1.0% 3.15% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.6% 8.88% −0.04
ADP Automatic Data Processing Reduce -1.2% 0.21% −0.04
LIN Linde PLC Reduce -1.2% 0.23% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.89% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.0% 0.38% −0.03
TSLA Tesla Inc. Reduce -1.1% 1.25% −0.03
PANW Palo Alto Networks Inc. Reduce -1.1% 0.20% −0.03
JPST JPMorgan Ultra-Short Income Reduce -14.7% 0.14% −0.03
SYY Sysco Corp. Reduce -1.4% 0.16% −0.03
LMT Lockheed Martin Corp. Reduce -1.2% 0.37% −0.03
GE General Electric Reduce -1.9% 1.29% −0.02
CVX Chevron Corp. Reduce -1.1% 0.43% −0.02
HON Honeywell International Inc. Reduce -1.1% 0.19% −0.02
ABBV Abbvie Inc. Reduce -1.2% 0.39% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.6% 4.03% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.80% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -0.2% 3.23% −0.02
BKNG Booking Holdings Inc. Reduce -1.7% 0.34% −0.02
TXN Texas Instruments Inc. Reduce -1.2% 0.17% −0.02
INTU Intuit Inc. Reduce -1.3% 0.22% −0.02
VOOV Vanguard S&P 500 Value ETF Reduce -1.1% 1.97% −0.02
OKLO Oklo Inc. Reduce -7.7% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -1.2% 0.39% −0.01
XLI SS Industrial Select Sector Reduce -0.9% 0.41% −0.01
BA The Boeing Co. Reduce -1.1% 0.35% −0.01
DIS The Walt Disney Co. Reduce -1.4% 0.22% −0.01
MDT Medtronic PLC Reduce -1.1% 0.20% −0.01

Portfolio Buys Q3 2025 → Q4 2025
COHR Coherent Corp. New 0.31% +0.31
GOOG Alphabet Inc. Class C Add +1.4% 0.54% +0.12
CGSD Cap Group Short Duration Add +21.1% 0.43% +0.07
EWY iShares MSCI South Korea ETF New 0.03% +0.03
CGMU Cap Group Municipal Income Add +10.5% 0.33% +0.03
CLS Celestica Inc. New 0.02% +0.02
EXPE Expedia Group Inc. Add +22.8% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +0.6% 0.11% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 0.07% +0.00
NVDA Nvidia Corp. Add +0.7% 6.22% −0.11

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