Petredis Investment Advisors LLC Reduced Holdings in Q4 2025

Petredis Investment Advisors LLC

  • $1.28 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.59K
- 1.27%
$496.82 - $542.07 $792K - $864K
124K $59.8B
META
Meta Platforms, Inc.

Communication Services
-1.19K
- 2.55%
$609.01 - $751.67 $726K - $896K
45.6K $30.1B
HD
Home Depot, Inc.

Consumer Cyclical
-320
- 1.16%
$358.03 - $397.02 $115K - $127K
27.4K $9.42B
FAST
Fastenal CO

Industrials
-1.81K
- 1.12%
$40.45 - $48.17 $73.1K - $87K
160K $6.43B
MELI
Mercadolibre Inc

Consumer Cyclical
-210
- 7.66%
$2024.98 - $2360.76 $425K - $496K
2.53K $5.1B
COST
Costco Wholesale Corp

Consumer Defensive
-216
- 1.64%
$910.94 - $954.99 $197K - $206K
12.9K $11.2B
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.13%
$3576.14 - $4253.71 $3.58K - $4.25K
759 $2.57B
UNH
Unitedhealth Group Inc

Healthcare
-382
- 1.23%
$320.52 - $369.92 $122K - $141K
30.8K $10.2B
VLO
Valero Energy Corp

Energy
-560
- 1.13%
$156.39 - $181.76 $87.6K - $102K
48.8K $7.95B
ADP
Automatic Data Processing Inc

Industrials
-127
- 1.21%
$250.9 - $292.94 $31.9K - $37.2K
10.4K $2.68B
EOG
Eog Resources Inc

Energy
-559
- 1.16%
$105.0 - $111.92 $58.7K - $62.6K
47.7K $5.01B
ABT
Abbott Laboratories

Healthcare
-404
- 1.07%
$123.62 - $134.59 $49.9K - $54.4K
37.3K $4.68B
Linde PLC
-85
- 1.24%
N/A
6.77K $2.88B
PANW
Palo Alto Networks Inc

Technology
-163
- 1.15%
$204.77 - $221.38 $33.4K - $36.1K
14K $2.58B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.92K
- 14.69%
$50.57 - $50.77 $299K - $301K
34.4K $1.74B
SYY
Sysco Corp

Consumer Defensive
-414
- 1.45%
$72.9 - $83.27 $30.2K - $34.5K
28.1K $2.07B
CRWD
Crowd Strike Holdings, Inc.

Technology
-104
- 1.0%
$482.23 - $557.53 $50.2K - $58K
10.3K $4.85B
XLC
Select Sector Spdr Tr Communic

ETFs
-1.05K
- 0.71%
$111.33 - $117.16 $117K - $123K
146K $17.2B
HON
Honeywell International Inc

Industrials
-138
- 1.13%
$194.07 - $220.67 $26.8K - $30.5K
12.1K $2.37B
LMT
Lockheed Martin Corp

Industrials
-119
- 1.22%
$452.1 - $514.24 $53.8K - $61.2K
9.67K $4.68B
CVX
Chevron Corp

Energy
-399
- 1.11%
$148.9 - $157.72 $59.4K - $62.9K
35.6K $5.43B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-584
- 0.19%
$52.54 - $55.77 $30.7K - $32.6K
306K $16.4B
ALCC
Alt C Acquisition Corp.

Financial Services
-270
- 7.65%
N/A
3.26K $234M
TXN
Texas Instruments Inc

Technology
-158
- 1.23%
N/A
12.7K $2.21B
VO
Vanguard Mid Cap ETF

ETFs
-50
- 0.13%
$286.27 - $296.23 $14.3K - $14.8K
39.2K $11.4B
ABBV
Abb Vie Inc.

Healthcare
-266
- 1.22%
$211.96 - $244.38 $56.4K - $65K
21.6K $4.93B
INTU
Intuit Inc

Technology
-54
- 1.26%
$641.79 - $683.39 $34.7K - $36.9K
4.24K $2.81B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 1.71%
$4804.01 - $5424.55 $67.3K - $75.9K
805 $4.31B
DIS
Walt Disney CO

Communication Services
-332
- 1.36%
$105.69 - $116.65 $35.1K - $38.7K
24.1K $2.74B
MA
Mastercard Inc

Financial Services
-109
- 1.24%
$536.85 - $580.45 $58.5K - $63.3K
8.65K $4.94B
SBUX
Starbucks Corp

Consumer Cyclical
-240
- 1.28%
$78.46 - $87.26 $18.8K - $20.9K
18.5K $1.56B
BA
Boeing CO

Industrials
-234
- 1.14%
$191.81 - $225.32 $44.9K - $52.7K
20.4K $4.42B
XLI
Industrial Sector Spdr

ETFs
-324
- 0.95%
$149.9 - $155.79 $48.6K - $50.5K
33.6K $5.22B
MDT
Medtronic PLC

Healthcare
-307
- 1.14%
$90.06 - $98.43 $27.6K - $30.2K
26.5K $2.55B
AMGN
Amgen Inc

Healthcare
-200
- 14.22%
$290.13 - $341.71 $58K - $68.3K
1.21K $395M
TSLA
Tesla, Inc.

Consumer Cyclical
-399
- 1.11%
$401.99 - $468.37 $160K - $187K
35.4K $15.9B
VB
Vanguard Small Cap ETF

ETFs
-525
- 1.31%
$248.1 - $260.08 $130K - $137K
39.4K $10.2B
CSX
Csx Corp

Industrials
-808
- 1.2%
$34.88 - $36.67 $28.2K - $29.6K
66.7K $2.42B
QCOM
Qualcomm Inc

Technology
-168
- 1.09%
$153.59 - $187.68 $25.8K - $31.5K
15.2K $2.6B
BDX
Becton Dickinson & CO

Healthcare
-60
- 0.71%
$176.39 - $193.93 $10.6K - $11.6K
8.44K $1.64B
CNI
Canadian National Railway CO

Industrials
-306
- 1.33%
$93.17 - $97.87 $28.5K - $29.9K
22.7K $2.24B
GE
General Electric CO

Industrials
-1.03K
- 1.9%
$291.49 - $314.28 $301K - $324K
53.4K $16.5B
Ge Healthcare Technologies I
-191
- 1.05%
N/A
18K $1.47B
NU
Nu Holdings Ltd.

Financial Services
-2.36K
- 1.09%
$14.73 - $16.39 $34.8K - $38.7K
214K $3.59B
V
Visa Inc.

Financial Services
-249
- 1.11%
$325.75 - $352.42 $81.1K - $87.8K
22.1K $7.76B
MCK
Mckesson Corp

Healthcare
-55
- 1.11%
$738.06 - $859.37 $40.6K - $47.3K
4.91K $4.03B
BHP
Bhp Group LTD

Basic Materials
-888
- 1.36%
$53.62 - $57.96 $47.6K - $51.5K
64.4K $3.89B
DHR
Danaher Corp

Healthcare
-132
- 1.23%
$202.46 - $223.01 $26.7K - $29.4K
10.6K $2.43B
XOM
Exxon Mobil Corp

Energy
-705
- 1.18%
$110.64 - $119.78 $78K - $84.4K
58.9K $7.09B
Activity Summary
Buys All Purchases 14 New Holdings 3 Increased Positions 11 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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