PETREDIS INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1964544 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.22B
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+4 / −8 / ↑26 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$4.0M +50.4%
- TAIWAN SEMICONDUCTOR MANUFAC$3.6M +1133.9%
- APPLIED MATLS INC$3.1M +34.7%
- GE VERNOVA INC$2.8M +32.4%
- VANGUARD TAX-MANAGED FDS$2.8M +5.3%
Top Trims
- MICROSOFT CORP-$14.5M -24.3%
- VANGUARD WORLD FD-$12.1M -10.7%
- ALPHABET INC-$7.4M -13.1%
- SELECT SECTOR SPDR TR-$6.2M -5.9%
- NVIDIA CORPORATION-$4.4M -5.6%
New Positions
- BLOOM ENERGY CORP$4.3M
- DEERE & CO$3.8M
- RTX CORPORATION$3.6M
- CAPITAL GRP FIXED INCM ETF T$996.0K
Exited Positions
- CANADIAN NATL RY CO$2.2M
- SYSCO CORP$2.1M
- BECTON DICKINSON & CO$1.6M
- STARBUCKS CORP$1.6M
- OKLO INC$233.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MGK | 921910816 | $101.1M | 8.27% | 275,168 | SH |
| 2 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $99.1M | 8.10% | 2,006,476 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $74.8M | 6.12% | 429,183 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $56.1M | 4.59% | 876,046 | SH |
| 5 | VANGUARD WORLD FD | MGV | 921910840 | $53.3M | 4.35% | 367,428 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $52.2M | 4.27% | 205,631 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $48.8M | 3.99% | 169,643 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $45.3M | 3.70% | 122,243 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $38.1M | 3.12% | 93,517 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $37.1M | 3.04% | 279,460 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $35.3M | 2.89% | 169,551 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $25.9M | 2.12% | 45,300 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $25.0M | 2.04% | 122,450 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.9M | 1.95% | 70,744 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $23.7M | 1.93% | 76,438 | SH |
| 16 | VANECK ETF TRUST | SMH | 92189F676 | $17.7M | 1.45% | 46,188 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.8M | 1.37% | 309,923 | SH |
| 18 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $16.3M | 1.33% | 146,688 | SH |
| 19 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $15.8M | 1.29% | 501,303 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $13.2M | 1.08% | 35,410 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.8M | 1.05% | 12,828 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $12.1M | 0.99% | 42,786 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $12.0M | 0.98% | 35,013 | SH |
| 24 | VALERO ENERGY CORP | VLO | 91913Y100 | $12.0M | 0.98% | 48,405 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $11.6M | 0.95% | 13,343 | SH |
| 26 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $11.5M | 0.94% | 105,898 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $11.4M | 0.94% | 90,548 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $11.3M | 0.92% | 39,273 | SH |
| 29 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $11.2M | 0.91% | 76,285 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $10.3M | 0.85% | 11,251 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $10.3M | 0.84% | 39,215 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $9.9M | 0.81% | 58,351 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.1M | 0.74% | 37,203 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $8.9M | 0.73% | 27,132 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $8.8M | 0.72% | 54,866 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.3M | 0.67% | 30,498 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.9M | 0.65% | 38,879 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $7.6M | 0.62% | 79,021 | SH |
| 39 | FASTENAL CO | FAST | 311900104 | $7.4M | 0.60% | 158,722 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $7.3M | 0.60% | 35,386 | SH |
| 41 | SPDR SERIES TRUST | XBI | 78464A870 | $6.9M | 0.56% | 53,840 | SH |
| 42 | EOG RES INC | EOG | 26875P101 | $6.8M | 0.56% | 47,312 | SH |
| 43 | AMETEK INC | AME | 031100100 | $6.6M | 0.54% | 30,974 | SH |
| 44 | VISA INC | V | 92826C839 | $6.6M | 0.54% | 21,934 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $6.2M | 0.51% | 21,768 | SH |
| 46 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.8M | 0.47% | 9,581 | SH |
| 47 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.6M | 0.46% | 34,497 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $5.5M | 0.45% | 7,729 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $5.5M | 0.45% | 16,697 | SH |
| 50 | COHERENT CORP | COHR | 19247G107 | $5.4M | 0.44% | 22,621 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.22B | 108 | 0001964544-26-000002 |
| 2025-12-31 | 2026-01-14 | $1.28B | 112 | 0001964544-26-000001 |